ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12160 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 5,283,642.10 56.04 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,521,848.34 26.75 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,012,611.27 10.74 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 381,831.59 4.05 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 105,078.60 1.11 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 95,639.31 1.01 12.27 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 15,508.68 0.16 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,767.99 0.12 0.08 nan 4.35
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 18, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 312,154.41 3.31 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 292,462.80 3.10 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 276,984.90 2.94 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 185,578.95 1.97 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 130,839.36 1.39 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 98,185.39 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 96,837.54 1.03 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 87,967.89 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 80,941.70 0.86 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 77,339.60 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 67,688.74 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 67,518.61 0.72 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 64,208.93 0.68 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 54,082.83 0.57 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 52,294.32 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 47,983.50 0.51 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,507.34 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 44,331.34 0.47 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 40,823.53 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 40,800.81 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 40,626.98 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 40,576.79 0.43 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 38,848.51 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 38,090.30 0.40 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 35,553.63 0.38 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 31,810.68 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 31,167.78 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 30,542.61 0.32 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 29,313.97 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 28,437.09 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 28,409.09 0.30 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,130.97 0.30 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 27,616.54 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 26,845.83 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 26,411.34 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 25,844.66 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,353.89 0.27 0.08 nan 4.35
CSCO CISCO SYSTEMS INC Information Technology Equity 24,678.31 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 24,623.36 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 24,521.38 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 24,292.60 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 24,067.52 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 23,966.13 0.25 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 23,365.68 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23,229.00 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 22,730.18 0.24 0.00 nan 0.00
LIN LINDE PLC Materials Equity 22,696.94 0.24 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 22,430.12 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 22,399.47 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 22,159.07 0.24 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,298.77 0.23 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,001.42 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,849.78 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,416.52 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,204.84 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,986.16 0.21 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 19,864.35 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,765.24 0.21 0.00 nan 0.00
T AT&T INC Communication Equity 19,586.99 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 19,111.46 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 18,492.75 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 18,090.66 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 18,030.32 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 17,894.11 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 17,804.87 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 17,789.49 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 17,525.31 0.19 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,521.09 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17,490.03 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 17,466.66 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 17,353.07 0.18 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17,299.70 0.18 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 17,218.71 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 17,195.98 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 17,078.84 0.18 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 16,977.93 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,880.18 0.18 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 16,771.34 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 16,742.28 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16,587.71 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 16,491.12 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 16,326.70 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 15,863.69 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 15,734.69 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 15,620.84 0.17 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,293.50 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 15,176.23 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 15,174.62 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 15,112.80 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 14,942.14 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 14,910.97 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 14,905.68 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 14,829.07 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 14,792.91 0.16 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 14,629.24 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 14,525.79 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 14,105.21 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,080.91 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 14,056.07 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,012.75 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,010.63 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 13,945.64 0.15 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,917.58 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 13,794.51 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 13,623.87 0.14 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13,579.49 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 13,388.22 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 13,338.55 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 13,185.33 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,102.38 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,094.98 0.14 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 13,027.45 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 12,858.15 0.14 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,795.92 0.14 0.00 nan 0.00
FI FISERV INC Financials Equity 12,595.67 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12,470.45 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,457.24 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12,420.36 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 12,419.73 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,261.75 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,261.73 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,150.79 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 12,145.51 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,064.35 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 12,054.94 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 12,008.29 0.13 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,997.92 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,985.34 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 11,753.46 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,734.44 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 11,718.59 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 11,502.49 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 11,414.25 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 11,306.47 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 11,240.89 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10,914.31 0.12 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,902.71 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,832.10 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 10,813.50 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 10,746.10 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,625.93 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 10,384.47 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 10,295.70 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,286.39 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 10,197.09 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,195.84 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 10,195.83 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,147.23 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 10,144.06 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,113.42 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,064.81 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 9,860.43 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 9,833.91 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,822.29 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 9,817.30 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,802.17 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9,686.42 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,667.00 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 9,620.85 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 9,577.22 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 9,568.80 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 9,565.51 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9,487.67 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,379.92 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,309.91 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,298.15 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,293.54 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 9,285.95 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,249.38 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,209.54 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,160.08 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9,142.71 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,081.74 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 9,035.03 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 8,910.86 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,899.77 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,886.03 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,884.44 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,877.05 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,874.64 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,851.18 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 8,807.83 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,756.87 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,751.30 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,696.09 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8,566.90 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 8,463.58 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,436.77 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 8,413.67 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,301.66 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,218.96 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 8,188.44 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,150.61 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 8,139.57 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,092.95 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,074.46 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,993.62 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,979.13 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7,945.01 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 7,880.02 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,864.70 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,767.04 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,764.77 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 7,742.12 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,690.34 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,656.22 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,645.24 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,640.15 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7,636.16 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,635.40 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,503.30 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 7,498.02 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,475.30 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,472.13 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,442.23 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,415.75 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,350.60 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 7,305.16 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 7,298.82 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 7,253.54 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,233.67 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 7,215.51 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,179.20 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 7,176.68 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,146.65 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,138.20 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,110.20 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,109.67 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,108.08 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,090.93 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,067.93 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,043.02 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,997.13 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,953.74 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,939.01 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,934.07 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,895.15 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,892.72 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,860.28 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,819.60 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,786.31 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,770.42 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 6,768.87 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,759.06 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,756.79 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,751.18 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,723.75 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,713.66 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6,710.75 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,702.83 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,655.28 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,634.98 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 6,583.29 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,582.16 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,575.39 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,565.98 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,563.34 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,500.06 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,478.27 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,428.44 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,420.12 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,319.75 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,308.14 0.07 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,267.80 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,264.81 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,253.19 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 6,251.61 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,247.38 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,150.16 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,145.24 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,082.53 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,080.93 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,078.41 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,073.37 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,063.78 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,004.86 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,978.44 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,958.04 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,951.49 0.06 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,930.46 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,927.60 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,858.50 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,850.05 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,837.57 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,827.74 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,805.29 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,798.99 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,796.47 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,772.38 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,745.96 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,735.19 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,734.73 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,729.39 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,717.96 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,715.84 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,675.99 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,657.20 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,607.58 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,603.83 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,593.26 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,585.34 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,573.71 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,571.07 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,561.03 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,513.48 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 5,510.74 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,496.43 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,493.85 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,486.53 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,474.93 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,465.10 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,455.36 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,452.72 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,451.13 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,444.79 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,442.40 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,432.64 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,410.63 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,406.84 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,403.70 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,397.01 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,378.85 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,341.78 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,313.76 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,276.25 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,227.29 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,213.16 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,176.85 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,168.78 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,130.70 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,127.77 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,101.45 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,093.12 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,082.79 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,058.58 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,056.45 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,007.38 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,006.25 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,990.99 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4,987.76 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,969.27 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,961.74 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,933.34 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 4,921.89 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 4,913.81 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,913.79 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,909.56 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,897.68 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,870.46 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,862.63 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,853.80 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,853.04 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,830.83 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,808.89 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,794.38 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4,779.05 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,754.69 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 4,745.11 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,717.24 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,702.44 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,692.24 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,679.72 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,662.39 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,632.38 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,615.49 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,603.11 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,598.17 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,597.30 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,596.83 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,595.82 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,557.67 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,546.64 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,539.71 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,527.55 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,487.93 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,478.94 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,477.36 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,463.17 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,453.58 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,439.97 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,430.13 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,422.41 0.05 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,403.85 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,400.75 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,400.22 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 4,375.91 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,368.52 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,358.76 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,327.30 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,307.23 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,296.13 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,277.31 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,271.82 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,237.07 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,235.70 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,226.34 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,199.97 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,188.87 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,183.75 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,174.08 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,169.32 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,159.28 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,145.02 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,140.79 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,134.98 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,122.83 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,114.37 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,087.43 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,081.09 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4,076.33 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,053.87 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,030.36 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,028.76 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,027.14 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,992.32 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,987.04 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,977.53 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 3,967.49 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,953.03 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,949.47 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,929.84 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,905.67 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,892.46 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,844.38 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,841.74 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,832.96 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,828.00 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,823.24 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,790.09 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,784.79 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,772.18 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,767.14 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,761.42 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,758.25 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,746.10 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,702.25 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,694.76 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,685.43 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,676.85 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,669.78 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,653.91 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,643.00 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,641.49 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,636.76 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,631.97 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,628.94 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,622.64 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,622.47 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,615.60 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,587.33 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,580.72 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,566.99 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,552.28 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,531.59 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,523.13 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,494.60 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,489.85 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,482.17 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,481.66 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,472.94 0.04 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,470.06 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,457.45 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,457.09 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,452.33 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,451.80 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,442.83 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,433.84 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,412.18 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,397.38 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,371.21 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 3,369.38 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,366.74 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,360.36 0.04 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,343.21 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,341.38 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,329.60 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,325.00 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,321.30 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,295.94 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,295.94 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,292.78 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,272.69 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,272.16 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,265.79 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,247.13 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,230.99 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,227.21 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,225.66 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,218.18 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,212.98 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,207.24 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,204.26 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,203.19 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,200.30 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,199.25 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,184.59 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,178.54 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,178.03 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,174.94 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,173.75 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,170.97 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,169.13 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,165.43 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,144.82 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,144.07 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,140.07 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,132.64 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,097.27 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,096.83 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,090.02 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,085.65 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,059.76 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,051.61 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,043.87 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,042.61 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,038.62 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,027.98 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,021.71 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,013.26 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,001.38 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,000.05 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,988.96 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,987.71 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,986.84 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,982.09 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,981.83 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,978.39 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,974.77 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,959.37 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,946.53 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,939.41 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,937.71 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,933.84 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,932.42 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,921.33 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,916.01 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,916.01 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,914.46 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,904.66 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,897.02 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,895.06 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,893.32 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,885.25 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,874.65 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,871.13 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,858.01 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,856.34 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,846.66 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,841.62 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,832.03 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,826.75 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,822.76 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,819.68 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,814.89 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,801.19 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,795.22 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,794.52 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,792.93 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,785.38 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,761.23 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,760.67 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,760.28 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,760.17 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,749.57 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,747.64 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,743.01 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,742.51 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,742.05 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,740.63 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,737.45 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,736.57 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,735.87 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,732.42 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,714.71 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,712.58 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,711.04 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,709.45 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,708.92 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 2,704.70 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,700.14 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,693.59 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,690.43 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,686.73 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,685.68 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,685.01 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,681.23 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,678.28 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,663.07 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,657.69 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,643.93 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,638.65 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,629.14 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,603.56 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,603.30 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,599.52 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,598.76 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,598.01 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,594.23 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,594.22 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,587.42 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,586.34 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,576.83 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,571.28 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,568.59 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,561.69 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,561.69 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,561.19 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,548.83 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,540.51 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,531.92 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,529.28 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,526.64 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,524.52 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,524.38 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,522.41 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,517.76 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,513.02 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,510.75 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,496.88 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,493.96 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,492.34 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,490.71 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,489.20 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,482.78 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,482.26 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,480.99 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,476.76 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,473.93 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,471.16 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,465.35 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,462.08 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,452.14 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,448.21 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,439.89 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,424.13 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,420.47 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,419.71 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,417.41 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,413.04 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,408.37 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,402.56 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,402.47 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,396.14 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,393.74 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,393.23 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,392.83 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,390.85 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,388.73 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,388.19 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,378.17 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,374.32 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,373.31 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,370.29 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,360.20 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,358.62 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,351.71 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,346.99 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,344.56 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,343.82 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,336.49 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,333.26 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,333.21 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,314.24 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,310.27 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,308.95 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,308.75 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,304.20 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,294.63 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,291.52 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,290.59 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,285.55 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,285.18 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,274.08 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,272.30 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,270.92 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,270.78 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,270.38 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,268.80 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,266.39 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,263.11 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,258.76 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,254.03 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,252.26 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,251.89 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,251.89 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,251.76 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,250.30 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,241.92 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,220.86 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,218.97 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,217.54 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,210.65 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,206.98 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,197.97 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,191.65 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,185.18 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,181.09 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,177.36 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,174.84 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,173.67 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,172.70 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,172.07 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,171.85 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,169.80 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,169.52 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,158.40 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,155.17 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,152.71 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,149.17 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,148.33 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,146.22 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,142.56 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,135.12 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,126.42 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,125.61 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,118.74 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,116.84 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,116.10 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,113.46 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,108.70 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,107.26 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,107.00 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,099.69 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,098.13 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,094.96 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,087.59 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,083.87 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,078.26 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,072.71 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,072.70 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,070.44 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,067.16 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,065.65 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,062.62 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,060.46 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,054.05 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,048.25 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,047.74 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,047.20 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,046.73 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,046.49 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,043.55 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,041.60 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,038.66 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,037.90 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,028.29 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,023.30 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,016.24 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,016.22 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,010.43 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,007.14 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,998.27 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,997.56 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,994.57 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,986.96 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,985.59 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,984.34 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,980.16 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,977.53 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,977.13 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,976.12 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,973.60 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,962.00 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,962.00 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,958.97 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,958.47 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,958.22 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,957.59 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,957.58 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,955.44 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,949.66 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,946.11 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,945.97 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,938.04 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,936.98 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,931.70 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,931.40 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,930.73 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,930.47 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,928.82 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,925.89 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,919.02 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,915.96 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,912.15 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,910.04 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,905.03 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,902.73 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,901.58 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,896.43 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,891.54 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,891.02 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,888.72 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,885.73 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,881.05 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,880.98 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,879.92 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,873.94 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,867.24 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,864.07 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,857.73 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,857.20 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,850.03 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,849.84 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,848.75 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,847.61 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,847.51 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,841.88 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,833.42 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,833.42 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,832.37 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,830.09 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,819.50 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,816.29 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,815.41 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,814.80 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,813.71 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,811.95 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,809.44 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,805.95 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,803.97 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,802.78 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,799.84 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,799.61 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,799.08 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,796.97 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,796.56 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,795.56 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,794.85 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,790.51 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,786.23 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,781.49 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,779.00 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,779.00 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,779.00 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,778.85 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,769.49 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,768.32 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,764.79 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,764.48 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,761.54 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,758.92 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,757.48 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,751.93 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,748.40 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,746.13 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,745.37 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,744.11 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,742.55 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,741.49 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,740.17 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,737.26 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,725.64 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,724.08 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,721.94 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,719.14 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,716.58 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,715.07 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,714.01 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,713.85 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,711.01 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,710.97 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,710.84 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,709.06 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,707.54 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,707.04 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,705.53 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,703.00 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,702.39 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,698.69 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,693.19 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,692.92 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,690.24 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,687.12 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,680.43 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,679.67 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,676.02 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,674.26 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,666.69 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,664.35 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,658.37 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,654.30 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,651.77 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,648.03 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,647.97 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,647.44 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,635.92 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,635.92 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,635.17 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,630.61 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,627.60 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,626.37 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,625.85 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,624.07 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,623.06 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,620.04 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,619.67 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,618.96 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,616.27 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,616.03 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,614.49 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,611.97 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,611.51 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,610.98 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,610.45 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,609.93 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,605.90 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,602.89 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,594.07 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,592.49 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,592.30 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,587.82 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,586.15 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,585.09 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,584.68 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,580.89 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,572.99 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,570.83 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,570.83 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,570.30 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,569.77 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,568.71 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,561.62 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,560.27 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,557.24 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,555.50 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,554.76 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,554.45 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,553.39 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,552.74 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,551.95 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,550.94 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,548.11 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,545.47 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,539.12 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,537.54 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,535.95 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,535.73 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,532.26 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,532.26 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,528.23 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,527.48 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,525.92 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,521.85 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,521.68 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,520.84 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,519.67 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,514.82 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,514.29 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,510.11 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,508.99 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,507.06 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,501.91 0.02 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,500.75 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,499.50 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,498.97 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,498.44 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,496.46 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,493.60 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,492.63 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,491.17 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,489.35 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,487.35 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,486.29 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,482.59 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,479.06 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,478.81 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,473.26 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,472.84 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,472.55 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,472.02 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,470.99 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,469.73 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,464.10 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,463.04 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,453.09 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,451.32 0.02 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,450.04 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,449.30 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,448.34 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,448.25 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,445.27 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,444.77 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,443.25 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,442.96 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,435.18 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,435.18 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,431.73 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,429.64 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,428.12 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,427.37 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,426.36 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,425.53 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 1,425.00 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,424.47 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,420.80 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,412.85 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,409.05 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,406.18 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,406.11 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,401.22 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,401.17 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,398.87 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,398.62 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,398.52 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,394.88 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,393.82 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,392.24 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,389.29 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,389.20 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,387.77 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,385.78 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,383.75 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,383.33 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,382.98 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,382.72 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,381.14 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,377.66 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,375.02 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,373.90 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,373.90 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,372.52 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,371.63 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,371.13 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,370.87 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,367.76 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,358.42 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,358.02 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,356.25 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,355.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,351.34 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,347.68 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,340.90 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,339.93 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,338.34 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,335.82 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,335.70 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,334.56 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,334.31 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,333.05 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,332.53 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,330.78 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,330.42 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,327.74 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,321.88 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,319.68 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,316.66 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,312.12 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,306.07 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,303.03 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,301.31 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,299.00 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,296.24 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,296.08 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,294.21 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,293.46 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,292.20 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,290.27 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,288.41 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,284.38 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,282.97 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,281.16 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,280.34 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,278.64 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,276.00 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,273.16 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,271.01 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,270.72 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,269.44 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,264.90 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,264.35 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,262.69 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,260.68 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,260.68 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,259.09 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,258.56 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,254.34 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,251.13 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,249.05 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,248.82 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,247.69 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,237.96 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,237.96 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,237.22 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,228.30 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,227.64 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,225.62 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,222.63 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,221.05 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,217.88 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,217.35 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,216.94 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,216.45 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,214.52 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,214.18 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,212.90 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,210.48 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,208.47 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,208.37 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,203.17 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,200.40 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,195.19 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,191.99 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,190.93 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,190.82 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,189.92 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,188.29 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,187.23 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,186.98 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,186.28 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,186.03 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,186.00 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,183.01 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,181.35 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,180.73 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,179.97 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,176.95 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,176.44 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,176.25 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,175.08 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,174.55 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,174.33 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,173.50 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,172.41 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,170.64 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,168.88 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,168.21 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,167.68 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,166.73 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,166.35 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,166.10 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,162.40 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,161.34 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,157.78 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,156.02 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,155.93 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,155.77 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,154.25 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,152.89 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,147.19 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,146.02 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,144.67 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,143.38 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,142.15 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,141.14 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,141.14 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,140.74 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,140.59 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,137.87 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,137.77 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,137.04 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,136.85 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,136.09 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,135.85 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,134.93 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,134.83 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,133.87 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,133.07 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,130.17 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,130.04 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,130.04 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,128.53 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,128.35 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,121.47 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,121.19 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,120.66 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,120.21 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,119.38 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,118.55 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,116.43 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,115.16 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,109.52 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,107.39 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,107.39 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,106.08 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,104.28 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,103.81 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,103.01 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,102.23 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,101.09 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,099.87 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,098.47 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,098.26 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,098.19 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,096.50 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,096.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,095.83 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,092.72 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,090.70 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,089.69 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,089.19 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,088.96 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,086.92 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,082.09 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,081.67 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,081.56 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,080.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,080.50 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,080.36 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,079.45 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,078.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,077.08 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,075.82 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,074.69 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,073.06 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,073.05 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,070.43 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,068.76 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,067.50 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,067.25 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,064.13 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,063.46 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,063.13 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,063.07 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,062.71 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,062.63 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,061.70 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,059.18 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,056.73 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,056.40 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,052.50 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,050.79 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,047.75 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,046.82 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,046.12 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,045.81 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,045.81 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,044.19 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,043.54 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,043.52 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,042.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,042.46 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,042.06 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,041.60 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,041.52 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,040.77 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,038.76 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,038.50 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,037.99 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,036.10 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,035.59 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,034.71 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,032.42 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,031.44 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,031.25 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,030.68 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,030.68 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,029.67 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,028.73 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,027.14 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,026.64 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,026.64 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,026.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,025.64 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,025.55 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,024.80 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,024.16 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,022.38 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,019.74 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,018.69 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,018.59 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,018.07 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,014.79 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,014.29 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,014.03 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,011.90 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,011.77 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,011.01 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,010.76 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,010.65 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,009.14 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,008.99 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,008.49 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,007.06 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,006.74 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,006.72 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,006.72 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,006.13 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,006.12 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,004.42 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,001.89 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,000.78 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 998.76 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 996.51 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 995.63 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 994.38 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 993.32 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 992.80 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 991.35 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 991.04 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 989.12 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 986.49 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 982.51 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 981.76 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 980.75 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 979.06 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 978.53 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 978.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 976.95 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 975.73 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 975.36 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 973.94 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 972.21 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Energy Equity 972.17 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 971.67 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 966.62 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 966.38 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 965.73 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 964.85 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 962.79 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 960.04 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 958.34 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 957.83 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 957.29 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 954.27 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 953.70 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 953.70 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 953.51 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 953.01 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 952.98 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 952.25 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 951.24 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 950.99 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 950.48 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 950.00 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 949.96 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 949.47 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 949.22 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 949.02 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 947.10 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 945.77 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 945.69 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 945.58 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 945.24 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 944.72 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 944.68 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 944.18 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 942.07 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 941.55 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 941.18 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 941.15 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 940.65 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 939.96 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 937.85 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 937.27 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 936.87 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 936.79 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 936.26 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 935.65 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 934.15 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 933.92 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 933.84 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 933.09 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 932.03 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 929.55 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 929.39 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 929.30 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 927.81 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 927.80 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 927.79 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 927.16 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 926.75 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 926.27 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 926.02 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 925.22 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 925.01 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 923.75 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 923.58 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 923.25 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 923.05 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 922.16 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 921.74 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 921.23 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 920.73 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 920.73 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 919.72 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 919.26 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 917.02 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 916.19 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 915.43 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 914.42 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 913.54 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 911.25 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 911.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 910.74 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 910.37 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 910.37 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 910.34 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 909.88 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 909.13 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 909.06 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 906.29 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 905.62 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 905.60 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 905.34 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 905.34 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 903.96 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 902.96 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 902.45 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 902.32 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 901.39 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 900.59 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 900.33 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 899.98 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 899.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 899.30 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 897.02 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 895.58 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 894.84 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 894.25 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 893.52 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 893.46 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 893.33 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 892.23 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 890.89 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 890.19 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 889.24 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 888.77 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 887.94 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 886.65 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 885.54 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 885.01 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 884.82 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 884.48 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 884.17 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 883.20 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 882.39 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 880.38 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 880.25 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 878.14 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 877.63 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 877.61 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 877.35 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 877.08 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 875.59 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 875.08 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 874.97 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 873.40 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 873.39 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 872.06 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 871.66 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 871.27 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 870.74 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 870.74 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 869.20 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 868.02 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 866.91 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 866.90 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 866.52 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 865.46 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 865.25 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 864.99 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 864.97 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 864.93 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 862.29 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 861.76 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 860.45 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 859.81 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 858.29 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 855.66 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 853.84 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 852.64 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 852.25 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 852.13 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 849.58 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 849.36 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 849.11 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 848.28 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 846.97 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 846.84 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 846.58 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 845.33 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 845.32 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 845.23 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 844.62 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 843.79 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 843.27 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 843.05 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 841.58 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 841.16 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 840.97 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 840.57 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 840.53 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 839.52 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 838.62 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 838.51 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 838.14 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 837.76 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 837.23 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 836.93 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 836.40 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 835.87 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 835.34 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 833.76 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 833.47 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 833.23 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 833.22 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 832.97 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 832.37 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 830.59 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 830.33 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 830.25 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 830.06 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 829.02 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 829.00 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 828.21 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 828.08 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 826.89 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 826.89 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 826.49 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 826.36 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 826.16 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 824.39 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 823.73 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 822.34 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 821.23 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 820.36 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 820.22 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 820.02 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 819.60 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 819.35 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 818.96 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 818.96 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 818.34 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 818.34 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 817.38 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 817.33 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 816.83 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 816.57 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 816.32 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 816.07 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 815.27 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 815.06 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 815.06 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 814.81 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 814.04 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 813.84 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 811.71 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 811.53 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 811.03 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 810.77 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 810.52 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 810.27 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 808.07 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 807.75 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 806.81 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 805.73 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 805.63 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 804.70 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 804.01 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 803.71 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 803.64 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 802.90 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 802.20 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 802.06 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 801.62 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 800.47 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 800.28 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 799.66 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 799.25 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 798.89 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 797.94 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 797.30 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 797.30 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 796.65 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 795.72 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 794.09 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 793.89 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 793.60 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 792.89 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 792.11 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 790.43 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 790.14 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 789.84 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 787.57 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 786.06 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 784.62 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 783.25 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 783.25 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 783.25 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 782.28 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 782.28 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 781.77 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 780.92 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 780.39 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 780.27 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 779.85 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 779.81 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 776.57 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 776.47 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 776.21 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 775.86 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 773.20 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 773.00 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 773.00 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 772.44 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 772.41 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 772.10 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 771.94 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 771.94 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 771.26 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 769.83 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 769.67 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 769.28 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 769.16 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 768.66 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 768.41 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 768.24 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 768.07 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 767.90 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 767.76 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 766.14 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 766.03 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 765.13 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 764.83 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 764.54 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 764.01 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 763.87 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 763.81 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 762.61 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 761.37 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 761.08 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 760.84 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 760.64 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 760.30 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 760.04 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 758.73 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 758.43 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 758.01 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 757.69 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 756.62 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 755.04 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 754.50 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 754.50 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 754.40 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 754.19 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 753.96 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 753.70 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 752.77 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 751.76 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 751.51 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 751.51 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 750.28 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 747.97 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 747.73 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 747.73 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 747.64 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 747.11 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 746.90 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 746.33 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 745.52 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 744.65 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 744.17 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 743.94 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 743.08 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 742.35 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 741.68 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 741.29 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 740.16 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 739.71 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 739.18 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 738.65 0.01 0.00 nan 0.00
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PFC POWER FINANCE CORPORATION LTD Financials Equity 738.40 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 738.40 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 738.12 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 738.12 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 737.30 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 735.12 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 735.05 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 734.43 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 734.24 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 733.90 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 733.61 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 733.10 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 732.85 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 732.34 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 732.09 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 731.32 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 731.08 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 730.08 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 729.82 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 729.57 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 728.80 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 728.78 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 727.81 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 727.58 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 726.54 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 726.29 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 725.97 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 725.52 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 725.29 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 725.03 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 724.41 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 723.86 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 723.42 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 723.01 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 722.27 0.01 0.00 Dec 31, 2049 4.34
LINE LINEAGE INC Real Estate Equity 721.95 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 721.75 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 719.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 719.48 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 718.68 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 718.23 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 716.74 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 715.70 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 715.70 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 715.63 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 715.48 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 714.94 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 714.90 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 714.22 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 714.03 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 713.57 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 712.78 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 711.26 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 710.12 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 709.40 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 708.01 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 708.01 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 707.88 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 707.80 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 707.61 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 706.44 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 706.42 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 706.08 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 705.89 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 705.28 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 705.11 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 703.87 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 703.85 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 702.08 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 701.07 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 699.61 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 699.41 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 699.41 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 699.01 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 698.60 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 698.33 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 697.99 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 697.76 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 696.98 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 696.38 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 695.06 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 695.01 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 694.80 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 694.27 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 693.26 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 692.83 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 692.16 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 691.46 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 690.57 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 690.57 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 687.77 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 686.96 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 686.87 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 686.35 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 685.29 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 685.12 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 684.35 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 684.20 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 683.71 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 683.70 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 683.67 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 682.50 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 681.06 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 680.78 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 680.53 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 680.50 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 679.77 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 679.48 0.01 0.00 nan 0.00
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 679.06 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 678.96 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 678.95 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 678.42 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 678.15 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 676.83 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 674.85 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 674.79 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 674.24 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 674.19 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 673.89 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 673.59 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 673.59 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 673.29 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 672.83 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 672.60 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 671.76 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 671.46 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 670.80 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 670.31 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 670.19 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 669.94 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 669.43 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 668.54 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 668.29 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 667.85 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 667.03 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 666.49 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 665.74 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 664.58 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 663.97 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 663.25 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 662.74 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 661.60 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 660.73 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 660.47 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 659.72 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 659.12 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 658.87 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 658.45 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 658.34 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 657.40 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 657.40 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 657.29 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 655.70 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 655.43 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 655.43 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 654.64 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 654.55 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 653.39 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 652.93 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 652.93 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 652.40 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 652.15 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 651.93 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 651.65 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 651.62 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 651.39 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 651.37 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 651.06 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 650.42 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 650.07 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 649.89 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 649.88 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 649.36 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 648.24 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 648.07 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 647.46 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 645.85 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 645.66 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 644.95 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 644.88 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 644.84 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 644.60 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 644.43 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 644.12 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 643.58 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 643.32 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 643.02 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 642.57 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 641.56 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 641.29 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 641.10 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 639.77 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 638.26 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 637.52 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 636.53 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 636.51 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 636.51 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 636.15 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 635.51 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 633.99 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 633.74 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 633.08 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 632.45 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 632.45 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 632.23 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 631.92 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 631.77 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 631.40 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 630.21 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 629.81 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 628.75 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 628.73 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 628.38 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 628.23 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 627.73 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 627.20 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 627.11 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 627.01 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 626.91 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 625.79 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 625.19 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 624.16 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 623.91 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 623.91 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 623.91 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 623.65 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 622.42 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 622.41 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 621.99 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 621.89 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 621.36 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 620.93 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 620.63 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 620.33 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 619.77 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 619.11 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 618.71 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 617.35 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 617.19 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 617.10 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 616.24 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 615.87 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 615.08 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 615.06 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 614.94 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 614.49 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 614.05 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 612.56 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 611.47 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 610.82 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 610.79 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 610.79 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 609.82 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 609.39 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 609.29 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 609.20 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 608.98 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 608.48 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 607.51 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 607.26 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 607.09 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 607.09 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 606.66 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 606.56 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 606.00 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 604.98 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 604.74 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 604.74 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 604.45 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 604.10 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 603.92 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 603.39 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 602.53 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 602.34 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 601.19 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 600.88 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 600.70 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 600.22 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 600.22 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 600.20 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 599.70 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 599.69 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 599.69 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 599.36 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 599.26 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 599.19 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 599.02 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 598.94 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 598.45 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 598.18 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 597.68 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 596.33 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 595.42 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 594.90 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 594.90 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 594.66 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 594.02 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 592.30 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 592.30 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 591.94 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 591.87 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 591.77 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 591.12 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 590.35 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 588.40 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 588.33 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 588.02 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 587.01 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 586.48 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 586.48 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 584.56 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 582.96 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 582.86 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 582.55 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 582.29 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 581.34 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 580.83 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 579.27 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 579.02 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 579.02 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 578.56 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 578.25 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 578.03 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 577.90 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 577.69 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 577.50 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 577.49 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 577.00 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 576.97 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 575.99 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 575.97 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 575.53 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 574.98 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 574.86 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 574.86 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 574.43 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 573.80 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 573.28 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 573.28 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 573.05 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 572.96 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 572.96 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 572.71 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 571.96 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 571.72 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 571.45 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 571.42 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 570.63 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 570.10 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 569.94 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 569.27 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 569.05 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 568.93 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 568.89 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 567.92 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 567.67 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 566.93 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 566.91 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 566.66 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 566.60 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 566.41 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 566.41 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 566.29 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 565.15 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 564.88 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 564.64 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 564.64 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 564.14 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 563.77 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 563.72 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 563.63 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 563.38 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 563.24 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 563.13 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 562.12 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 561.87 0.01 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 561.80 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 561.62 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 561.36 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 561.11 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 561.11 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 560.86 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 560.10 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 558.79 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 558.59 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 558.25 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 557.95 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 557.83 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 557.58 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 557.58 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 557.58 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 557.33 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 556.94 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 556.90 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 556.33 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 555.82 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 555.72 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 554.31 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 553.81 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 552.54 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 552.48 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 552.24 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 551.77 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 551.53 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 551.53 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 551.28 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 551.28 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 550.98 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 550.30 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 550.15 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 550.14 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 549.76 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 549.57 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 549.34 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 548.50 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 548.50 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 547.70 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 547.51 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 547.42 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 547.39 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 547.39 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 546.99 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 546.99 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 546.74 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 546.71 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 546.33 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 546.33 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 546.33 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 545.48 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 545.29 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 545.29 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 545.29 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 545.27 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 544.72 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 543.97 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 542.63 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 542.20 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 542.20 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 541.69 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 540.52 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 540.41 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 540.18 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 540.06 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 539.87 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 539.46 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 539.32 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 539.32 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 539.11 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 538.96 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 538.81 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 538.41 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 538.20 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 536.97 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 536.90 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 536.48 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 536.40 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 535.90 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 535.64 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 535.17 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 534.95 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 533.57 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 532.87 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 532.12 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 531.86 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 531.10 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 530.85 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 530.55 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 529.95 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 529.84 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 529.49 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 528.87 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 528.83 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 528.36 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 528.36 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 528.33 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 528.33 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 528.28 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 527.65 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 527.57 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 527.39 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 527.32 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 527.27 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 527.17 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 526.56 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 526.39 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 526.25 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 525.90 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 525.78 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 525.75 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 525.65 0.01 0.00 nan 0.00
HER HERA Utilities Equity 525.55 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 525.55 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 524.80 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 523.61 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 523.54 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 523.03 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 522.69 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 522.55 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 522.53 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 522.27 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 521.29 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 521.01 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 520.76 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 520.51 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 520.44 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Communication Equity 520.32 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 520.26 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 518.74 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 517.74 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 517.48 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 516.81 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 515.97 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 515.72 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 514.71 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 514.41 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 514.21 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 513.60 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 513.57 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 513.57 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 513.57 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 513.19 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 513.09 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 512.99 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 512.44 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 512.28 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 511.46 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 511.18 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 511.17 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 510.93 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 510.67 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 510.67 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 509.02 0.01 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 508.40 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 508.37 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 508.29 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 507.23 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 507.14 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 507.01 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 506.78 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 506.64 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 506.61 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 506.39 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 506.19 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 505.64 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 505.58 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 505.39 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 505.29 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 505.13 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 504.93 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 504.79 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 504.59 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 504.51 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 504.18 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 503.87 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 503.41 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 503.36 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 503.29 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 502.53 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 501.96 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 501.95 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 501.04 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 500.89 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 500.74 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 500.59 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 499.83 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 499.79 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 498.60 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 498.21 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 497.98 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 497.72 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 496.88 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 496.80 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 496.30 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 495.54 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 495.46 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 494.79 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 494.55 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 494.03 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 493.56 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 492.52 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 492.44 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 492.26 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 492.26 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 492.26 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 492.26 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 492.26 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 491.72 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 491.46 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 490.75 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 490.41 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 490.32 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 490.32 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 490.25 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 489.79 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 489.74 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 489.09 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 488.99 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 488.74 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 488.73 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 488.08 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 487.83 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 487.75 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 487.57 0.01 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 487.47 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 487.15 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 487.06 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 486.91 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 486.87 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 486.62 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 486.62 0.01 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 486.11 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 485.65 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 485.20 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 484.51 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 484.51 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 484.23 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 484.19 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 483.94 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 483.94 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 482.43 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 482.37 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 481.87 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 481.83 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 481.42 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 480.66 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 480.41 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 480.38 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 479.88 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 479.66 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 479.40 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 479.37 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 479.15 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 478.90 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 478.70 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 478.65 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 478.63 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 478.39 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 478.14 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 478.01 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 477.89 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 476.58 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 476.58 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 476.22 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 476.12 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 476.06 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 475.91 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 475.62 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 474.91 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 474.81 0.01 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 474.61 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 474.41 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 474.36 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 474.10 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 474.04 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 474.01 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 473.62 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 473.60 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 472.59 0.01 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 472.28 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 471.84 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 470.99 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 470.76 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 469.81 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 469.73 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 468.56 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 468.31 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 468.13 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 467.60 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 467.25 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 466.37 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 466.33 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 466.18 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 466.02 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 465.53 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 465.28 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 465.28 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 464.52 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 463.78 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 463.66 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 463.27 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 463.05 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 462.25 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 462.25 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 461.65 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 461.50 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 461.50 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 461.48 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 461.25 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 460.99 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 460.24 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 459.48 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 459.23 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 459.23 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 458.92 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 458.43 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 458.42 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 458.41 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 458.22 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 458.09 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 458.09 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 457.97 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 457.93 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 457.72 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 457.70 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 457.46 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 456.96 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 456.96 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 455.95 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 455.70 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 455.07 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 455.07 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 454.76 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 454.46 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 453.52 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 453.43 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 453.43 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 453.18 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 453.18 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 452.67 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 452.16 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 452.13 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 451.93 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 451.16 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 450.15 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 449.40 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 449.14 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 448.61 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 448.35 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 448.18 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 448.16 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 448.13 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 447.96 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 447.88 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 447.38 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 447.12 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 447.07 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 447.00 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 446.66 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 446.62 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 446.56 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 446.37 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 446.11 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 445.94 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 445.36 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 445.11 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 444.85 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 444.60 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 443.85 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 443.61 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 443.38 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 443.09 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 442.33 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 442.21 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 441.83 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 441.58 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 441.07 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 441.05 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 440.82 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 440.06 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 439.88 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 439.56 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 439.05 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 438.97 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 438.80 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 438.76 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 438.69 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 438.30 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 437.49 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 437.25 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 437.04 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 437.04 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 436.96 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 436.82 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 436.43 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 436.01 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 435.78 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 435.56 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 435.27 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 435.27 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 435.14 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 434.32 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 434.26 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 433.76 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 433.40 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 432.75 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 432.73 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 432.50 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 432.50 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 432.31 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 431.85 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 431.74 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 431.68 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 431.67 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 431.49 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 431.37 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 430.98 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 430.26 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 429.72 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 429.56 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 429.55 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 429.35 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 429.22 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 429.03 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 428.74 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 428.71 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 428.54 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 428.21 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 428.03 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 427.71 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 427.58 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 427.20 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 426.96 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 426.70 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 426.70 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 425.93 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 425.69 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 425.18 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 424.68 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 424.48 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 423.75 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 423.68 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 423.58 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 422.16 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 422.16 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 421.91 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 421.47 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 419.89 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 419.64 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 418.82 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 418.22 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 417.34 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 417.11 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 416.96 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 416.10 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 415.78 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 415.43 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 415.37 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 415.35 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 415.35 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 414.97 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 413.84 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 413.75 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 413.71 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 413.08 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 413.08 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 412.83 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 412.64 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 412.64 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 412.57 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 412.49 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 412.23 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 412.03 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 411.60 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 411.57 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 411.57 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 411.57 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 411.54 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 411.53 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 411.31 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 411.31 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 410.72 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 410.56 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 410.55 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 410.47 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 410.39 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 410.30 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 410.11 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 410.05 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 409.80 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 409.48 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 408.99 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 408.79 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 408.75 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 408.49 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 408.28 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 407.91 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 407.78 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 407.49 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 407.28 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 407.28 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 406.77 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 406.77 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 406.56 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 406.54 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 406.26 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 405.77 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 405.54 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 405.51 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 405.43 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 405.26 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 405.01 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 404.84 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 404.84 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 404.73 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 404.00 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 404.00 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 403.60 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 403.18 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 402.37 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 402.31 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 402.01 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 401.53 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 401.23 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 401.20 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 401.10 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 400.97 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 400.89 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 400.47 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 400.39 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 400.29 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 400.22 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 400.22 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 400.18 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 399.70 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 399.68 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 399.46 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 399.44 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 399.13 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 399.05 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 399.05 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 398.70 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 398.70 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 398.70 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 398.70 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 398.16 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 397.64 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 397.41 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 396.94 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 396.43 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 396.27 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 396.25 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 396.13 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 395.73 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 395.54 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 395.53 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 395.43 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 395.32 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 395.17 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 394.92 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 394.82 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 394.78 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 394.16 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 393.91 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 393.86 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 393.50 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 393.41 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 393.20 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 392.90 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 392.43 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 392.29 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 391.98 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 391.64 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 391.64 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 391.37 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 391.00 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 390.38 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 390.36 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 389.88 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 389.63 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 389.40 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 389.32 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 388.88 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 387.98 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 387.79 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 387.53 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 387.10 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 386.91 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 386.35 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 386.03 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 385.84 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 385.71 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 385.59 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 385.19 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 385.12 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 385.09 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 385.08 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 384.99 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 384.85 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 384.73 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 384.08 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 384.08 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 384.08 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 384.08 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 384.08 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 384.05 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 383.98 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 383.83 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 383.83 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 383.78 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 383.59 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 383.07 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 382.90 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 382.31 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 382.06 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 382.06 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 382.06 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 381.96 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 381.65 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 381.56 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 381.30 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 381.05 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 381.05 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 380.29 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 379.54 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 379.43 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 379.32 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 379.29 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 378.78 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 378.31 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 378.31 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 378.28 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 377.94 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 377.81 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 377.60 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 377.02 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 377.02 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 376.76 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 376.22 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 376.20 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 376.01 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 375.53 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 375.50 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 375.26 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 375.00 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 375.00 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 374.84 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 374.77 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 374.77 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 374.08 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 374.08 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 373.35 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 373.23 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 372.73 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 371.80 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 371.56 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 371.33 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 371.32 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 371.32 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 371.22 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 371.22 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 371.02 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 370.53 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 370.49 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 370.38 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 369.91 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 369.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 369.20 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 368.95 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 368.89 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 368.79 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 368.69 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 368.69 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 368.39 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 368.20 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 368.19 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 367.78 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 367.69 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 367.48 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 367.44 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 367.43 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 367.38 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 367.18 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 367.17 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 367.07 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 366.93 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 366.68 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 366.68 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 366.67 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 366.42 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 366.06 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 365.92 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 365.92 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 365.86 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 365.86 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 365.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 365.16 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 364.95 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 364.95 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 364.95 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 364.95 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 364.91 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 364.66 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 364.54 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 364.54 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 364.41 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 364.04 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 363.93 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 363.92 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 363.65 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 363.65 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 363.51 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 363.43 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 363.32 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 363.02 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 363.02 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 362.89 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 362.43 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 362.43 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 362.39 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 362.39 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 362.14 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 361.63 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 361.40 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 361.38 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 361.13 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 360.88 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 360.62 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 360.60 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 360.41 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 360.39 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 360.37 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 360.29 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 359.82 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 359.76 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 359.62 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 359.36 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 359.11 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 358.96 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 358.88 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 358.67 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 358.61 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 357.85 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 357.74 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 357.70 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 357.05 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 356.84 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 356.84 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 356.84 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 356.65 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 356.59 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 356.29 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 356.08 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 355.91 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 355.58 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 355.53 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 355.33 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 354.82 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 354.57 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 354.52 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 354.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 354.15 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 354.07 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 354.00 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 353.71 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 353.60 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 353.50 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 353.31 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 353.20 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 353.00 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 352.81 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 352.81 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 352.55 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 352.55 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 352.42 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 352.39 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 352.24 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 352.05 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 351.55 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 351.55 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 351.36 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 351.36 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 351.04 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 350.06 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 350.03 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 350.03 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 349.86 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 349.78 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 349.53 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 348.72 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 348.27 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 348.27 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 348.02 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 347.73 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 347.50 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 347.22 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 346.82 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 346.66 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 346.50 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 346.41 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 346.21 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 346.00 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 345.91 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 345.67 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 345.49 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 345.24 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 345.20 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 345.18 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 345.10 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 345.02 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 344.99 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 344.87 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 344.74 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 344.60 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 344.48 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 344.45 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 344.23 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 343.48 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 343.48 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 343.48 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 343.44 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 343.38 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 343.34 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 343.27 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 343.22 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 342.96 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 342.72 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 342.57 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 341.96 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 341.96 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 341.76 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 341.71 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 341.71 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 341.45 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 340.70 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 340.45 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 340.45 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 339.64 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 339.33 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 339.21 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 339.02 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 338.99 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 338.99 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 338.94 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 338.94 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 338.49 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 338.18 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 337.68 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 337.50 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 337.20 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 337.17 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 337.10 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 337.09 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 336.97 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 336.85 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 336.67 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 336.41 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 336.41 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 335.91 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 335.68 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 335.58 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 335.48 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 335.41 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 335.17 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 335.13 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 334.90 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 334.90 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 334.65 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 334.65 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 334.47 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 334.40 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 334.36 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 334.14 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 333.89 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 333.86 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 333.84 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 333.66 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 333.66 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 333.64 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 333.64 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 333.25 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 333.14 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 333.03 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 332.87 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 332.87 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 332.34 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 332.13 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 331.88 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 331.88 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 331.70 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 331.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 331.12 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 331.02 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 330.76 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 330.52 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 329.86 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 329.86 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 329.67 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 329.50 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 329.40 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 329.40 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 329.35 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 329.20 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 328.85 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 328.60 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 328.59 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 328.45 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 327.84 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 327.59 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 327.59 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 327.59 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 327.54 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 327.50 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 327.08 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 327.07 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 327.00 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 326.58 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 326.58 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 326.36 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 326.36 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 325.66 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 325.47 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 325.35 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 325.35 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 325.32 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 325.25 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 324.95 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 324.94 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 324.56 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 324.56 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 324.49 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 324.06 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 323.73 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 323.55 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 323.55 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 323.36 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 323.33 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 323.26 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 323.23 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 323.17 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 323.05 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 322.62 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 322.46 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 322.29 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 322.29 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 322.23 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 322.04 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 321.79 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 321.71 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 321.54 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 321.03 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 321.00 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 320.78 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 320.78 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 320.78 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 320.68 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 320.28 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 320.28 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 320.19 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 320.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 319.95 0.00 12.38 Feb 01, 2046 4.90
2409 AUO CORP Information Technology Equity 319.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 319.27 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 319.10 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 319.07 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 318.76 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Consumer Discretionary Equity 318.60 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 318.41 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 318.26 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 318.26 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 318.16 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 318.01 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 317.57 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 317.55 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 317.55 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 317.50 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 317.50 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 317.50 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 317.00 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 316.74 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 316.49 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 316.49 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 316.44 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 316.24 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 315.99 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 315.74 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 315.55 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 315.48 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 315.43 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 315.33 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 315.33 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 315.32 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 315.28 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 315.24 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 315.09 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 314.98 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 314.91 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 314.73 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 314.38 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 314.11 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 313.72 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 313.72 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 313.50 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 313.47 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 313.21 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 313.21 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 313.00 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 312.98 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 312.79 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 312.71 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 312.29 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 312.22 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 311.88 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 311.73 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 311.61 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 311.45 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 311.44 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 311.23 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 311.21 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 310.97 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 310.94 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 310.77 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 310.69 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 310.47 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 310.44 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 310.44 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 310.26 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 310.19 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 310.16 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 309.76 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 309.66 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 309.59 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 309.45 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 309.43 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 308.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 308.93 0.00 0.00 Dec 31, 2049 2.36
TEG TAG IMMOBILIEN AG Real Estate Equity 308.93 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 308.93 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 308.67 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 308.47 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 308.42 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 307.73 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 307.67 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 307.33 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 307.16 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 306.21 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 306.08 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 305.81 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 305.47 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 305.30 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 305.20 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 304.89 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 304.89 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 304.87 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 304.66 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 304.64 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 304.49 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 304.47 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 304.34 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 304.29 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 304.13 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 303.58 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 303.29 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 303.13 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 302.72 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 302.37 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 302.37 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 302.18 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 302.12 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 301.61 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 301.61 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 301.58 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 301.36 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 301.07 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 300.85 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 300.54 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 300.35 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 300.24 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 300.11 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 299.85 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 299.66 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 299.60 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 299.58 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 299.39 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 299.34 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 299.34 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 299.34 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 299.23 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 299.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 299.05 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 298.82 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 298.82 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 298.59 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 298.59 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 297.58 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 297.33 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 297.22 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 297.03 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 296.91 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 296.82 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 296.82 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 296.57 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 296.38 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 296.15 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 296.06 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 295.89 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 295.81 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 295.81 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 295.78 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 295.68 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 295.31 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 295.31 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 295.31 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 295.04 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 294.83 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 294.80 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 294.55 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 294.55 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 294.30 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 294.26 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 294.06 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 294.05 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 293.86 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 293.78 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 293.44 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 293.29 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 293.06 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 292.71 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 292.67 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 292.64 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 292.03 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 291.78 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 291.76 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 291.68 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 291.53 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 291.27 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 291.27 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 291.02 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 290.77 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 290.72 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 290.62 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 290.42 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 290.32 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 289.96 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 289.91 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 289.73 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 289.62 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 289.54 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 289.51 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 289.50 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 289.02 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 289.00 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 288.90 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 288.75 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 288.50 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 288.09 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 287.99 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 287.75 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 287.58 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 287.49 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 287.49 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 287.37 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 286.73 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 286.48 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 286.47 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 286.47 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 286.37 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 286.34 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 286.26 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 286.22 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 285.80 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 285.73 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 285.73 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 285.69 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 285.66 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 285.56 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 285.47 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 285.46 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 285.46 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 285.30 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 285.30 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 285.22 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 284.72 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 284.72 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 284.72 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 284.66 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 284.46 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 284.44 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 284.34 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 284.20 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 284.04 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 283.85 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 283.78 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 283.53 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 283.20 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 282.95 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 282.72 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 282.70 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 282.45 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 282.29 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 282.25 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 282.19 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 282.01 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 281.91 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 281.79 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 281.30 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 281.19 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 281.10 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 281.10 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 281.09 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 281.07 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 281.03 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 280.93 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 280.93 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 280.68 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 280.56 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 280.43 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 280.43 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 280.19 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 280.18 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 279.96 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 279.93 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 279.84 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 279.67 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 279.50 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 279.17 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 279.17 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 279.17 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 279.16 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 278.81 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 278.57 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 278.45 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 278.41 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 278.41 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 278.16 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 278.16 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 277.92 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 277.91 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 277.86 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 277.63 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 277.60 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 277.46 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 277.17 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 276.90 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 276.90 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 276.90 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 276.65 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 276.64 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 276.26 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 276.14 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 276.14 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 276.06 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 275.68 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 275.64 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 275.53 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 275.33 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 275.26 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 275.19 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 275.13 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 275.03 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 274.72 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 274.69 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 274.63 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 274.52 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 274.46 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 274.38 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 274.11 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 273.62 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 273.37 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 273.05 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 272.70 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 272.39 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 272.36 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 272.11 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 272.11 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 271.94 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 271.86 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 271.78 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 271.68 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 271.44 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 271.18 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 271.10 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 270.68 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 270.59 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 270.34 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 270.09 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 269.99 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 269.84 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 269.84 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 269.47 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 269.08 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 269.08 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 268.94 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 268.83 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 268.75 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 268.58 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 268.16 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 267.84 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 267.82 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 267.82 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 267.78 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 267.32 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 267.32 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 267.13 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 267.06 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 267.03 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 266.82 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 266.81 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 266.81 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 266.52 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 266.40 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 266.31 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 266.22 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 266.22 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 266.05 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 266.05 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 265.80 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 265.80 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 265.51 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 265.45 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 265.41 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 265.33 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 265.30 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 265.30 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 265.26 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 265.05 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 264.91 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 264.79 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 264.76 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 264.71 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 264.29 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 263.88 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 263.53 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 263.38 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 263.28 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 263.28 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 263.20 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 263.18 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 263.08 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 263.08 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 263.04 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 262.87 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 262.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 262.27 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 262.27 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 262.17 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 262.05 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 261.91 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 261.77 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 261.35 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 261.26 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 261.25 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 260.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 260.54 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 260.34 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 260.25 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 260.00 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 259.75 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 259.68 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 259.33 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 259.25 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 259.00 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 258.99 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 258.72 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 258.61 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 258.49 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 258.49 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 258.37 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 257.85 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 257.84 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 257.73 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 257.71 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 257.71 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 257.71 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 257.62 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 257.61 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 257.48 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 257.32 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 257.23 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 256.80 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 256.80 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 256.72 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 256.47 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 256.47 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 256.44 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 256.39 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 256.36 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 255.89 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 255.72 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 255.72 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 255.22 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 255.21 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 255.08 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 254.95 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 254.71 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 254.57 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 254.00 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 253.95 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 253.70 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 253.45 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 253.42 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 253.04 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 252.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.76 0.00 12.22 Mar 25, 2048 5.05
RGTI RIGETTI COMPUTING INC Information Technology Equity 252.62 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 252.56 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 252.39 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 252.04 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 251.74 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 251.68 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 251.43 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 251.43 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 251.13 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 251.09 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 251.03 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 250.93 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 250.79 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 250.62 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 250.52 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 250.44 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 250.42 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 250.33 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 250.33 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 250.17 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 250.17 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 249.91 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 249.81 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 249.71 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 249.66 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 249.61 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 249.51 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 249.45 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 248.99 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 248.95 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 248.69 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 248.65 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 248.46 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 248.34 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 248.00 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 247.58 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 247.38 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 247.18 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 247.14 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 246.85 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 246.85 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 246.64 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 246.64 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 246.64 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 246.55 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 246.38 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 246.20 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 246.17 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 246.13 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 246.13 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 246.06 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 246.06 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 245.86 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 245.76 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 245.63 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 245.56 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 245.38 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 245.25 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 245.12 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 244.98 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 244.95 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 244.95 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 244.87 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 244.87 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 244.79 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 244.37 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 244.22 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 244.14 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 244.11 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 244.11 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 243.99 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 243.94 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 243.86 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 243.63 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 243.53 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 243.43 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 243.36 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 243.36 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 243.23 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 243.11 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 242.93 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 242.60 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 242.22 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 241.81 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 241.71 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 241.58 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 241.43 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 240.84 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 240.84 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 240.74 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 240.70 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 240.58 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 240.50 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 240.48 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 240.41 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 240.41 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 240.41 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 240.33 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 240.08 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 239.58 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 239.58 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 239.58 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 239.35 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 239.28 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 239.14 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 239.07 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 238.82 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 238.57 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 238.57 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 238.31 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 238.27 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 238.06 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 238.06 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 237.81 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 237.76 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 237.56 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 237.42 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 237.36 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 237.31 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 237.31 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 237.25 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 237.24 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 236.95 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 236.85 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 236.85 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 236.71 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 236.65 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 236.55 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 236.30 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 236.24 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 236.16 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 236.12 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 236.01 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 235.54 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 235.53 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 235.13 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 235.09 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 235.04 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 235.04 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 235.03 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 234.94 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 234.82 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 234.53 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 234.32 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 234.32 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 234.28 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 234.28 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 234.03 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 233.61 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 233.61 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 233.54 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 233.52 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 233.31 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 233.31 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 233.10 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 232.92 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 232.92 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 232.77 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 232.77 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 232.57 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 232.50 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 232.48 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 232.39 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 232.34 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 232.26 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 232.01 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 231.89 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 231.76 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 231.76 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 231.76 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 231.51 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 231.08 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 230.75 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 230.50 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 230.44 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 230.36 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 230.24 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 230.17 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 229.99 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 229.99 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 229.86 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 229.82 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 229.56 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 229.49 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 229.49 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 229.24 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 229.15 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 229.05 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 228.85 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 228.73 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 228.73 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 228.55 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 228.41 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 228.23 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 228.23 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 228.23 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 228.07 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 227.92 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 227.84 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 227.72 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 227.22 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 227.22 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 227.22 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 227.22 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 227.00 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 226.97 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 226.97 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 226.97 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 226.93 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 226.82 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 226.81 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 226.71 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 226.69 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 226.62 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 226.46 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 226.46 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 226.42 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 226.35 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 226.21 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 225.96 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 225.71 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 225.71 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 225.71 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 225.61 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 225.45 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 225.41 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 225.36 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 225.20 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 225.08 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 225.00 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 224.70 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 224.29 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 224.19 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 224.19 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 224.19 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 224.10 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 224.06 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 223.69 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 223.44 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 223.38 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 223.18 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 222.68 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 222.68 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 222.17 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 222.17 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 221.91 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 221.81 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 221.67 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 221.42 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 221.42 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 221.17 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 220.95 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 220.91 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 220.91 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 220.65 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 220.55 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 220.45 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 220.45 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 220.43 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 220.41 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 220.33 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 220.24 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 220.16 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 220.16 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 220.16 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 219.91 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 219.80 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 219.80 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 219.80 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 219.74 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 219.67 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 219.53 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 219.40 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 219.40 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 219.27 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 219.15 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 219.06 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 219.03 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 218.83 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 218.64 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 218.48 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 218.39 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 218.39 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 218.22 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 218.22 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 218.14 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 218.12 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 217.89 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 217.89 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 217.89 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 217.64 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 217.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.58 0.00 8.37 Oct 01, 2037 6.75
DRR DETERRA ROYALTIES LTD Materials Equity 217.38 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 217.15 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 217.13 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 216.80 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 216.63 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 216.40 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 216.37 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 216.12 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 216.12 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 216.10 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 215.99 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 215.89 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 215.89 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 215.77 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 215.69 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 215.62 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 215.38 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 215.37 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 215.37 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 215.11 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 215.08 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 215.08 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 214.98 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 214.82 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 214.78 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 214.52 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 214.52 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 214.36 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 214.36 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 214.27 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 214.17 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 214.02 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 213.94 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 213.85 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 213.85 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 213.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 213.76 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 213.60 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 213.60 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 213.56 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 213.10 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 213.10 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 213.05 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 212.84 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 212.84 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 212.72 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 212.72 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 212.09 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 212.09 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 211.84 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 211.84 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 211.84 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 211.84 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 211.74 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 211.64 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 211.64 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 211.58 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 211.11 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 211.08 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 211.04 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 210.83 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 210.82 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 210.72 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 210.62 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 210.58 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 210.57 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 210.54 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 210.32 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 210.32 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 210.27 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 210.07 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 210.02 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 210.02 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 210.02 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 209.82 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 209.81 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 209.61 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 209.57 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 209.57 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 209.51 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 209.31 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 209.13 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 209.10 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 209.06 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 209.06 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 208.81 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 208.05 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 207.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 207.94 0.00 13.82 May 19, 2053 5.30
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 207.80 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 207.55 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 207.55 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 207.49 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 207.30 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 207.18 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 207.18 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 207.12 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 207.11 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 207.04 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 206.54 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 206.47 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 206.46 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 206.07 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 206.06 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 206.04 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 206.00 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 205.78 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 205.76 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 205.66 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 205.66 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 205.65 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 205.56 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 205.56 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 205.46 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 205.36 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 205.26 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 205.23 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 205.16 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 205.05 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 205.03 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 204.51 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 204.20 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 204.14 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 204.14 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 203.95 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 203.95 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 203.77 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 203.64 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 203.33 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 203.26 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 202.87 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 202.87 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 202.64 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 202.50 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 202.50 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 202.50 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 202.50 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 202.50 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 202.33 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 202.25 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 202.22 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 202.07 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 202.00 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 201.95 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 201.75 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 201.72 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 201.50 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 201.50 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 201.31 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 201.31 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 201.24 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 201.24 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 201.24 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 201.21 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 201.10 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 200.99 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 200.99 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 200.90 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 200.70 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 200.65 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 200.49 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 200.49 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 200.39 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 200.23 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 200.23 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 200.19 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 200.09 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 200.08 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 199.99 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 199.97 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 199.72 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 199.48 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 199.23 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 199.23 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 199.19 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 199.18 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 198.97 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 198.78 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 198.72 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 198.72 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 198.67 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 198.63 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 198.57 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 198.47 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 198.47 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 198.47 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 198.47 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 198.22 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 198.22 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 198.22 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 198.22 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 198.22 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 198.14 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 198.07 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 197.86 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 197.86 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 197.76 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 197.61 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 197.56 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 197.46 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 197.46 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 197.46 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 197.21 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 197.05 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 196.95 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 196.70 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 196.55 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 196.55 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 196.49 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 196.45 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 196.45 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 196.03 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 195.95 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 195.92 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 195.84 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 195.70 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 195.64 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 195.49 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 195.43 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 195.33 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 194.97 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 194.94 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 194.93 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 194.85 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 194.83 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 194.83 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 194.83 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 194.62 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 194.54 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 194.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 194.43 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 194.43 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 194.28 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 194.22 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 193.93 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 193.93 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 193.71 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 193.43 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 193.43 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 193.17 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 193.17 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 192.92 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 192.80 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 192.80 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 192.70 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 192.67 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 192.67 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 192.52 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 192.42 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 192.42 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 192.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 192.36 0.00 12.38 May 01, 2050 5.80
ATEN A10 NETWORKS INC Information Technology Equity 192.33 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 192.32 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 192.29 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 192.16 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 192.16 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 191.91 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 191.69 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 191.66 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 191.66 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 191.56 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 191.41 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 191.38 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 191.11 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 190.98 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 190.95 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 190.65 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 190.65 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 190.65 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 190.57 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 190.40 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 190.38 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 190.38 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 190.15 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 190.15 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 190.07 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 189.90 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 189.90 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 189.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 189.90 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 189.85 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 189.56 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 189.50 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 189.26 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 189.14 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 188.97 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 188.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 188.61 0.00 8.24 Feb 01, 2036 4.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 188.28 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 188.20 0.00 0.00 nan 0.00
SOL SOL Materials Equity 187.88 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 187.84 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 187.78 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 187.74 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 187.67 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 187.63 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 187.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 187.63 0.00 15.70 Sep 15, 2055 3.55
SRCE 1ST SOURCE CORP Financials Equity 187.48 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 187.33 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 187.12 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 187.03 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 186.99 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 186.73 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 186.62 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 186.62 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 186.52 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 186.30 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 186.11 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 186.11 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 186.11 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 186.11 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 185.86 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 185.81 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 185.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.65 0.00 15.35 Sep 15, 2053 3.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 185.61 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 185.49 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 185.49 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 185.31 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 185.21 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 185.19 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 184.85 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 184.80 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 184.60 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 184.60 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 184.40 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 184.09 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 184.09 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 183.84 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 183.69 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 183.59 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 183.59 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 183.59 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 183.55 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 183.55 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 183.43 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 183.39 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 183.28 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 183.18 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 183.09 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 183.08 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 183.05 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 183.01 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 182.88 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 182.83 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 182.83 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 182.78 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 182.74 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 182.38 0.00 12.46 Mar 15, 2052 5.14
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 182.37 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 182.33 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 182.17 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 182.08 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 181.97 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 181.86 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 181.86 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 181.83 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 181.79 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 181.57 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 181.57 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 181.52 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 181.46 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 181.32 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 181.16 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 181.16 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 181.07 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 180.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.91 0.00 13.78 Nov 21, 2049 4.25
GABC GERMAN AMERICAN BANCORP INC Financials Equity 180.84 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 180.82 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 180.82 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 180.57 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 180.57 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 180.56 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 180.31 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 180.06 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 180.06 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 179.81 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 179.64 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 179.61 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 179.56 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 179.43 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 179.43 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 179.33 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 179.30 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 179.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 179.29 0.00 12.19 Apr 04, 2051 5.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 179.19 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 179.04 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 179.03 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 178.93 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 178.93 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 178.80 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 178.80 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 178.55 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 178.55 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 178.55 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 178.55 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 178.55 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 178.51 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 178.42 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 178.29 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 178.28 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 178.22 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 178.04 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 178.04 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 177.92 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 177.82 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 177.79 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 177.79 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 177.78 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 177.54 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 177.54 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 177.51 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 177.40 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 177.31 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 177.28 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 177.09 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 177.02 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 176.71 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 176.70 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 176.67 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 176.60 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 176.53 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 176.53 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 176.40 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 176.28 0.00 0.00 Dec 31, 2049 4.09
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 176.19 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 176.03 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 175.99 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 175.42 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 175.38 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 175.08 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 175.07 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 175.02 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 175.02 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 174.92 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 174.88 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 174.76 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 174.76 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 174.57 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 174.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 174.51 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 174.37 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 174.27 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 174.26 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 174.07 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 174.01 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 173.76 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 173.66 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 173.54 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 173.50 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 173.50 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 173.47 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 173.46 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 173.25 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 173.20 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 173.16 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 173.05 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 172.78 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 172.78 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 172.75 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 172.74 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 172.49 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 172.40 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 172.25 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 172.24 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 172.14 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 171.94 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 171.74 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 171.56 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 171.33 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 171.25 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 171.23 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 171.03 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 170.98 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 170.83 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 170.62 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 170.12 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 170.11 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 169.97 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 169.92 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 169.81 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 169.81 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 169.71 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 169.65 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 169.47 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 169.46 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 169.22 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 169.21 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 169.08 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 169.04 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 168.80 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 168.71 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 168.71 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 168.70 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 168.70 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 168.40 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 168.16 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 168.08 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 168.04 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 168.04 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 167.99 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 167.96 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 167.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 167.70 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 167.70 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 167.69 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 167.59 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 167.49 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 167.45 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 167.45 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 167.20 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 167.05 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 166.95 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 166.93 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 166.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.74 0.00 9.10 Mar 25, 2038 4.78
6028 TECHNOPRO HOLDINGS INC Industrials Equity 166.69 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 166.68 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 166.68 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 166.44 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 166.27 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 166.17 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 166.07 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 166.06 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 165.76 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 165.69 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 165.69 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 165.69 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 165.26 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 165.26 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 165.18 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 165.16 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 165.10 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 165.06 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 165.06 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 164.99 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 164.93 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 164.91 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 164.85 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 164.75 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 164.57 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 164.55 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 164.55 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 164.42 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 164.25 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 164.17 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 163.92 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 163.84 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 163.67 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 163.64 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 163.54 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 163.54 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 163.44 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 163.42 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 163.35 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 163.16 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 163.16 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 163.13 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 163.03 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 163.00 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 162.93 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 162.91 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 162.91 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 162.66 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 162.66 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 162.63 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 162.63 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 162.52 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 162.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 162.41 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 162.32 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 162.20 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 162.20 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 162.20 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 162.15 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 162.15 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 162.15 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 162.15 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 162.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.02 0.00 12.60 Mar 20, 2051 4.08
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 162.01 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 161.90 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 161.86 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 161.78 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 161.65 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 161.65 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 161.55 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 161.31 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 161.29 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 161.21 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 161.15 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 160.94 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 160.89 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 160.89 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 160.80 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 160.79 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 160.75 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 160.64 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 160.64 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 160.60 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 160.60 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 160.56 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 160.39 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 160.30 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 159.91 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 159.89 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 159.87 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 159.87 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 159.76 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 159.63 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 159.49 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 159.39 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 159.38 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 159.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.15 0.00 15.56 Dec 01, 2057 3.80
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 159.13 0.00 0.00 nan 0.00
DNO DNO Energy Equity 159.13 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 159.03 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 159.03 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 158.88 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 158.88 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 158.65 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 158.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.51 0.00 13.67 Mar 02, 2053 5.65
8570 AEON FINANCIAL SERVICES LTD Financials Equity 158.37 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 158.37 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 158.31 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 158.27 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 158.17 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 158.12 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 158.12 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 158.12 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 158.07 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 157.87 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 157.87 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 157.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.69 0.00 16.21 Sep 15, 2059 3.65
087010 PEPTRON INC Health Care Equity 157.66 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 157.62 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 157.54 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 157.43 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 157.36 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 157.36 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 157.36 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 157.26 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 157.16 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 157.06 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 156.95 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 156.95 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 156.92 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 156.89 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 156.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 156.86 0.00 0.00 Dec 31, 2049 1.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 156.86 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 156.75 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 156.67 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 156.67 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 156.65 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 156.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.46 0.00 12.87 Jan 23, 2049 5.55
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 156.45 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 156.40 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 156.36 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 156.35 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 156.35 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 156.14 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 155.94 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 155.90 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 155.85 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 155.85 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 155.85 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 155.75 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 155.74 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 155.60 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 155.54 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 155.54 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 155.44 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 155.35 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 155.35 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 155.34 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 155.10 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 154.93 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 154.84 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 154.84 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 154.64 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 154.59 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 154.42 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 154.34 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 154.34 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 154.34 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 154.32 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 154.22 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 154.08 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 154.03 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 154.02 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 153.92 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 153.92 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 153.83 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 153.82 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 153.82 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 153.71 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 153.31 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 153.23 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 153.23 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 153.19 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 153.08 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 153.08 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 153.08 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 152.96 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 152.70 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 152.70 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 152.69 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 152.60 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 152.57 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 152.54 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 152.50 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 152.32 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 152.27 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 152.20 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 152.17 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 152.16 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 152.08 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 152.07 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 152.07 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 152.07 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 152.05 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 151.99 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 151.82 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 151.82 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 151.59 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 151.59 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 151.56 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 151.56 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 151.56 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 151.47 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 151.17 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 151.08 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 151.08 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 151.08 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 151.06 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 151.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 151.06 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 151.06 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 150.88 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 150.88 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 150.68 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 150.58 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 150.37 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 149.97 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 149.83 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 149.80 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 149.80 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 149.77 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 149.75 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 149.66 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 149.56 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 149.55 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 149.53 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 149.46 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 149.45 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 149.37 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 149.36 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 149.19 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 149.18 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 149.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 149.04 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 149.04 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 148.96 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 148.85 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 148.80 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 148.79 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 148.79 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 148.59 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 148.57 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 148.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 148.55 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 148.54 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 148.53 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 148.28 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 148.28 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 148.28 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 148.07 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 148.03 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 148.03 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 148.03 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 147.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.93 0.00 16.17 Mar 17, 2052 2.92
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 147.78 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 147.73 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 147.64 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 147.53 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 147.44 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 147.39 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 147.28 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 147.27 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 147.16 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 147.13 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 146.93 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 146.77 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 146.77 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 146.74 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 146.52 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 146.52 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 146.52 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 146.52 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 146.42 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 146.32 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 146.32 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 146.27 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 146.22 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 146.12 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 146.12 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 146.12 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 146.05 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 146.02 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 146.02 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 145.82 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 145.78 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 145.59 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 145.51 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 145.44 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 145.36 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 145.31 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 145.26 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 145.13 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 145.06 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 145.01 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 145.01 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 144.87 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 144.80 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 144.70 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 144.67 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 144.60 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 144.50 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 144.50 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 144.40 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 144.29 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 143.75 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 143.75 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 143.69 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 143.61 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 143.59 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 143.49 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 143.24 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 143.24 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 143.23 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 143.23 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 143.08 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 143.00 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 142.99 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 142.99 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 142.99 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 142.99 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 142.98 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 142.98 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 142.86 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 142.78 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 142.78 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 142.48 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 142.48 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 142.37 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 142.37 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 142.37 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 142.37 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 142.27 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 142.23 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 142.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.91 0.00 10.81 Jun 19, 2041 2.68
NOK NOK CASH Cash and/or Derivatives Cash 141.73 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 141.58 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 141.56 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 141.56 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 141.48 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 141.46 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 141.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.35 0.00 15.97 Jun 01, 2050 2.52
ERII ENERGY RECOVERY INC Industrials Equity 141.32 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 141.28 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 141.26 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 141.22 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 141.22 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 141.20 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 141.16 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 140.86 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 140.86 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 140.78 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 140.72 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 140.72 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 140.72 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 140.47 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 140.44 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 140.21 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 140.15 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 139.94 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 139.86 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 139.84 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 139.74 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 139.71 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 139.71 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 139.64 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 139.60 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 139.46 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 139.46 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 139.41 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 139.34 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 139.34 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 139.23 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 139.21 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 139.03 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 139.03 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 139.03 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 138.95 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 138.95 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 138.93 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 138.80 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 138.73 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 138.68 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 138.53 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 138.53 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 138.45 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 138.45 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 138.45 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 138.42 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 138.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 138.12 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 138.11 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 138.02 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 137.95 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 137.90 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 137.84 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 137.61 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 137.51 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 137.44 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 137.41 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 137.41 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 137.31 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 137.19 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 137.19 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 137.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 136.97 0.00 15.39 May 19, 2063 5.34
SPR SPARTAN RESOURCES LTD Materials Equity 136.94 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 136.80 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 136.68 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 136.68 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 136.62 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 136.40 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 136.35 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 136.20 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 136.20 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 136.16 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 136.01 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 135.99 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 135.93 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 135.93 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 135.89 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 135.89 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 135.74 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 135.69 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 135.69 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 135.68 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 135.68 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 135.59 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 135.59 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 135.59 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 135.42 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 135.28 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 135.26 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 135.24 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 135.18 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 135.17 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 135.17 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 135.13 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 135.02 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 134.98 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 134.92 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 134.92 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 134.90 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 134.67 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 134.67 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 134.67 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 134.41 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 134.37 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 134.20 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 134.17 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 134.07 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 134.07 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 134.06 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 133.97 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 133.79 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 133.77 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 133.76 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 133.56 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 133.53 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 133.41 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 133.36 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 133.16 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 133.16 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 133.16 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 133.15 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 132.80 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 132.75 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 132.75 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 132.72 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 132.65 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 132.65 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 132.53 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 132.40 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 132.40 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 132.25 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 132.14 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 132.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.01 0.00 12.71 Feb 23, 2046 4.65
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 131.94 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 131.94 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 131.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.87 0.00 16.38 Nov 01, 2056 2.94
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 131.74 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 131.74 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 131.74 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 131.64 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 131.64 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 131.64 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 131.64 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 131.56 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 131.51 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 131.24 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 131.23 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 131.14 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 131.13 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 131.13 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 130.93 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 130.74 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 130.67 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 130.63 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 130.42 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 130.42 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 130.42 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 130.38 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 130.32 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 130.24 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 130.22 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 130.02 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 129.92 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 129.88 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 129.88 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 129.82 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 129.82 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 129.72 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 129.72 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 129.63 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 129.62 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 129.62 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 129.62 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 129.61 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 129.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.58 0.00 10.43 Nov 21, 2039 4.05
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 129.51 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 129.48 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 129.45 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 129.41 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 129.40 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 129.12 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 129.12 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 129.11 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 128.91 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 128.87 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 128.87 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 128.87 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 128.87 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 128.75 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 128.61 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 128.50 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 128.50 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 128.40 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 128.36 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 128.36 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 128.36 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 128.33 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 128.30 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 128.30 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 128.30 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 128.20 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 128.11 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 128.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.98 0.00 13.97 Apr 01, 2050 3.60
5463 MARUICHI STEEL TUBE LTD Materials Equity 127.86 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 127.79 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 127.69 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 127.68 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 127.61 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 127.61 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 127.49 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 127.49 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 127.39 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 127.39 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 127.38 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 127.34 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 127.29 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 127.10 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 127.08 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 127.00 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 126.98 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 126.88 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 126.78 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 126.68 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 126.60 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 126.60 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 126.58 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 126.48 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 126.37 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 126.37 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 126.13 0.00 10.57 Mar 15, 2042 5.05
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 126.08 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 126.07 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 126.00 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 125.97 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 125.87 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 125.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125.72 0.00 10.67 Oct 23, 2045 6.48
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 125.67 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 125.47 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 125.43 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 125.36 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 125.34 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 125.28 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 125.24 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 125.09 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 125.08 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 125.08 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 125.06 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 124.96 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 124.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 124.83 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 124.75 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 124.74 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 124.69 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 124.69 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 124.65 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 124.65 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 124.63 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 124.59 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 124.58 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 124.45 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 124.36 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 124.17 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 124.15 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 124.02 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 123.94 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 123.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.91 0.00 13.81 May 01, 2060 5.93
2809 KINGS TOWN BANK LTD Financials Equity 123.84 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 123.84 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 123.84 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 123.82 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 123.82 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 123.79 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 123.74 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 123.57 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 123.57 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 123.57 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 123.44 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 123.37 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 123.34 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 123.34 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 123.27 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 123.22 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 123.13 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 123.10 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 123.07 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 123.07 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 123.03 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 122.83 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 122.63 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 122.61 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 122.61 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 122.56 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 122.56 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 122.56 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 122.42 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 122.42 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 122.42 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 122.34 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 122.31 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 122.12 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 122.06 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 122.06 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 122.06 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 122.02 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 121.92 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 121.81 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 121.72 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 121.61 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 121.61 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 121.58 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 121.55 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 121.55 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 121.54 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 121.52 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 121.51 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 121.41 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 121.41 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 121.35 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 121.31 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 121.30 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 121.23 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 121.21 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 121.21 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 121.16 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 121.08 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 121.01 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 120.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 120.66 0.00 14.32 Aug 15, 2054 5.40
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 120.60 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 120.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 120.50 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 120.50 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 120.50 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 120.39 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 120.20 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 120.10 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 119.99 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 119.99 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 119.97 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 119.79 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 119.59 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 119.54 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 119.54 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 119.51 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 119.49 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 119.49 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 119.49 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 119.28 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 119.28 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 119.18 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 119.09 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 119.08 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 119.08 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 119.03 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 118.88 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 118.88 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 118.83 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 118.78 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 118.68 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 118.67 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 118.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.60 0.00 11.73 Jul 20, 2045 5.13
MRTN MARTEN TRANSPORT LTD Industrials Equity 118.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 118.53 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 118.48 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 118.48 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 118.37 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 118.27 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 118.27 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 118.27 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 118.27 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 118.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.97 0.00 13.63 Oct 26, 2049 4.25
IRE IRESS LTD Information Technology Equity 117.77 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 117.77 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 117.76 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 117.46 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 117.46 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 117.36 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 117.36 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 117.27 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 117.27 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 117.26 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 117.18 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 117.16 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 117.16 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 117.01 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 116.96 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 116.96 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 116.76 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 116.76 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 116.75 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 116.75 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 116.75 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 116.75 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 116.69 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 116.65 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 116.51 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 116.42 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 116.35 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 116.35 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 116.35 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 116.05 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 116.05 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 115.89 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 115.84 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 115.84 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 115.74 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 115.74 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 115.74 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 115.64 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 115.64 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 115.50 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 115.44 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 115.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 115.31 0.00 15.38 Nov 01, 2051 2.89
1907 YFY INC Materials Equity 115.24 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 115.03 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 115.00 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 115.00 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 114.83 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 114.74 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 114.74 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 114.74 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 114.66 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 114.63 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 114.63 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 114.49 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 114.43 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 114.24 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 114.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.23 0.00 13.74 Jun 15, 2051 4.66
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 114.13 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 114.12 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 114.02 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 114.01 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 113.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 113.99 0.00 0.00 Dec 31, 2049 5.04
EOLS EVOLUS INC Health Care Equity 113.98 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 113.92 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 113.92 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 113.83 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 113.74 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 113.72 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 113.71 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 113.67 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 113.61 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 113.60 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 113.60 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 113.60 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 113.33 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 113.31 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 113.23 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 113.21 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 113.17 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 113.17 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 113.11 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 113.11 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 113.11 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 113.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 113.01 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 112.98 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 112.91 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 112.80 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 112.73 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 112.50 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 112.50 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 112.50 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 112.47 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 112.45 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 112.22 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 112.22 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 112.22 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 112.10 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 112.10 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 112.10 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 112.10 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 111.99 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 111.99 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 111.99 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 111.97 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 111.91 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 111.89 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 111.80 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 111.79 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 111.79 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 111.72 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 111.69 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 111.59 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 111.49 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 111.49 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 111.39 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 111.29 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 111.29 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 111.18 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 111.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 111.14 0.00 12.61 Nov 30, 2046 4.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 110.88 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 110.78 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 110.78 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 110.78 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 110.68 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 110.68 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 110.58 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 110.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.58 0.00 13.54 Aug 22, 2047 4.05
OSBC OLD SECOND BANCORP INC Financials Equity 110.46 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 110.46 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 110.46 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 110.37 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 110.27 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 110.27 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 110.20 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 110.20 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 110.17 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 109.97 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 109.95 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 109.87 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 109.87 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 109.70 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 109.70 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 109.67 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 109.67 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 109.59 0.00 0.00 Dec 31, 2049 4.34
298380 ABL BIO INC Health Care Equity 109.56 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 109.56 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 109.46 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 109.45 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 109.36 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 109.26 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 109.20 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 109.20 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 109.16 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 109.06 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 109.05 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 109.05 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 108.96 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 108.96 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 108.96 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 108.96 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 108.94 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 108.94 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 108.87 0.00 12.70 Dec 14, 2045 4.30
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 108.86 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 108.75 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 108.75 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 108.65 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 108.45 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 108.35 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 108.35 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 108.33 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 108.25 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 108.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 108.04 0.00 12.71 Apr 25, 2053 4.61
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 107.94 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 107.94 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 107.71 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 107.68 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 107.68 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 107.64 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 107.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.58 0.00 11.26 Jun 01, 2042 4.50
CEVA CEVA INC Information Technology Equity 107.45 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 107.44 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 107.44 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 107.43 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 107.34 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 107.24 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 107.24 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 107.03 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 106.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.93 0.00 8.90 May 15, 2038 6.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 106.93 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 106.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106.87 0.00 14.31 Mar 15, 2054 5.40
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 106.83 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.69 0.00 9.21 Dec 15, 2038 6.38
NBN NORTHEAST BANK Financials Equity 106.68 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 106.67 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 106.67 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 106.67 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 106.63 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 106.63 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 106.53 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 106.53 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 106.49 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 106.43 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 106.32 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 106.30 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 106.18 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 106.12 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 106.12 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 106.11 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 106.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 106.03 0.00 15.01 Jul 12, 2051 3.30
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 105.92 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 105.92 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 105.92 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 105.92 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 105.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.83 0.00 13.02 Nov 19, 2055 5.52
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 105.82 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 105.72 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 105.67 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 105.67 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 105.67 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 105.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.62 0.00 12.39 Nov 15, 2048 3.96
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.54 0.00 8.44 Dec 16, 2036 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 105.48 0.00 8.91 May 15, 2038 6.38
KRE KUWAIT REAL EST Real Estate Equity 105.41 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 105.31 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 105.16 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 105.16 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 105.11 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 105.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.99 0.00 13.92 Jul 15, 2054 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 104.96 0.00 12.60 Nov 09, 2052 6.90
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 104.91 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 104.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.90 0.00 9.68 May 01, 2040 5.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.82 0.00 9.22 Mar 15, 2039 7.20
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 104.74 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 104.50 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 104.40 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 104.40 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 104.40 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 104.24 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 104.20 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 104.10 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 104.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 104.07 0.00 8.76 Sep 15, 2037 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104.02 0.00 12.98 Jan 28, 2056 5.73
6414 ENNOCONN CORP Information Technology Equity 104.00 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 103.97 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 103.93 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 103.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 103.88 0.00 10.71 Apr 22, 2042 3.31
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 103.69 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 103.69 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 103.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.67 0.00 10.30 Mar 09, 2044 6.33
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 103.65 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 103.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.62 0.00 10.08 Feb 01, 2041 6.25
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 103.59 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 103.51 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 103.49 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 103.40 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 103.40 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 103.39 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 103.29 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 103.29 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 103.21 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 103.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 103.17 0.00 11.26 May 19, 2043 5.11
2810 HOUSE FOODS GROUP Consumer Staples Equity 103.14 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 103.09 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 103.08 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 103.08 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 103.08 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 103.06 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 102.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 102.90 0.00 15.80 Aug 15, 2064 5.55
4114 NIPPON SHOKUBAI LTD Materials Equity 102.89 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 102.89 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 102.89 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 102.89 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 102.89 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 102.64 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 102.58 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 102.27 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 102.27 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 102.27 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 102.13 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 102.13 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 101.97 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 101.95 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 101.88 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 101.88 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 101.88 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 101.87 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 101.61 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 101.49 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 101.49 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 101.46 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 101.45 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 101.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.37 0.00 13.37 Apr 15, 2050 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 101.36 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 101.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 101.33 0.00 10.43 Apr 30, 2041 3.07
RBLBANK RBL BANK LTD Financials Equity 101.26 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 101.26 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 101.26 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 101.19 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 101.13 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 101.13 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 101.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.03 0.00 14.04 Feb 22, 2054 5.55
ATUL ATUL LTD Materials Equity 100.86 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 100.86 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 100.86 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 100.75 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 100.75 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 100.55 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 100.51 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 100.45 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 100.45 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 100.45 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 100.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100.42 0.00 12.15 May 14, 2045 4.70
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 100.37 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 100.35 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 100.35 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 100.35 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 100.25 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 100.25 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 100.23 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 100.15 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 100.15 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 100.15 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 100.15 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 100.15 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 100.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 100.12 0.00 13.86 Mar 25, 2051 3.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 100.05 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 99.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 99.87 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 99.87 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 99.84 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 99.84 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 99.77 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 99.73 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 99.73 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 99.64 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 99.64 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 99.54 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 99.54 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 99.54 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 99.54 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 99.44 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 99.44 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 99.44 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 99.44 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 99.36 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 99.36 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 99.35 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 99.24 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 99.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.16 0.00 11.08 Mar 02, 2043 5.60
CRMD CORMEDIX INC Health Care Equity 99.12 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 99.11 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 99.11 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 99.01 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 98.93 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 98.93 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 98.93 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 98.86 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 98.82 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 98.80 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 98.63 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 98.63 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 98.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98.57 0.00 10.84 Nov 19, 2045 5.56
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 98.55 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 98.53 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 98.53 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 98.53 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 98.43 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 98.43 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 98.43 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 98.43 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 98.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.40 0.00 14.46 Mar 22, 2051 3.55
INVX INNOVEX INTERNATIONAL INC Energy Equity 98.36 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 98.35 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 98.35 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 98.32 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 98.32 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 98.22 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 98.22 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 98.22 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 98.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.13 0.00 12.69 May 01, 2054 6.86
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 98.12 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 98.12 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 98.10 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 98.10 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 98.02 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 97.85 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 97.85 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 97.85 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 97.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.83 0.00 12.98 Jul 01, 2050 4.95
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 97.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.78 0.00 15.21 Mar 02, 2063 5.75
PFBC PREFERRED BANK Financials Equity 97.75 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 97.72 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 97.62 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 97.60 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 97.60 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 97.51 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 97.51 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 97.44 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 97.44 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 97.34 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 97.33 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 97.31 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 97.29 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 97.21 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 97.09 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 97.09 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 97.01 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 96.91 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 96.84 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 96.81 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 96.72 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 96.68 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 96.59 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 96.59 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 96.50 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 96.50 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 96.50 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 96.50 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 96.40 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 96.40 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 96.40 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 96.40 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 96.37 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 96.33 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 96.30 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 96.22 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 96.10 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 96.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 96.06 0.00 8.62 Nov 15, 2035 3.14
9933 CTCI CORP Industrials Equity 96.00 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 96.00 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 95.89 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 95.88 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 95.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 95.77 0.00 13.73 May 15, 2053 5.60
ENJSA.E ENERJISA ENERJI Utilities Equity 95.69 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 95.69 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 95.69 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 95.65 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 95.61 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 95.61 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 95.59 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 95.59 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 95.59 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 95.59 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 95.59 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 95.59 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 95.58 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 95.49 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 95.33 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 95.33 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 95.19 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 95.08 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 95.08 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 95.07 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 94.98 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 94.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 94.98 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 94.89 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 94.85 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 94.82 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 94.82 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 94.81 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 94.78 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 94.68 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 94.58 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 94.57 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 94.48 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 94.48 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 94.47 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 94.38 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 94.38 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 94.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 94.38 0.00 13.51 Apr 21, 2050 4.55
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 94.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.20 0.00 13.43 Apr 22, 2052 3.33
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 94.17 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 94.17 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 94.16 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 94.07 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 94.06 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 94.06 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 94.06 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 93.97 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 93.87 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 93.77 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 93.67 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 93.67 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 93.67 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 93.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.64 0.00 12.85 Dec 15, 2048 4.90
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 93.63 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 93.57 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 93.57 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 93.57 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 93.56 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 93.55 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 93.51 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 93.46 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 93.36 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 93.31 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 93.31 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 93.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 93.28 0.00 15.50 Apr 01, 2060 3.85
2820 CHINA BILLS FINANCE CORP Financials Equity 93.26 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 93.26 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 93.16 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 93.09 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 93.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 93.06 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 93.06 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 92.96 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 92.86 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 92.86 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 92.86 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 92.80 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 92.76 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 92.65 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 92.63 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 92.55 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 92.48 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 92.45 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 92.45 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 92.40 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 92.30 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 92.30 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 92.25 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 92.25 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 92.15 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 92.15 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 92.05 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 92.05 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 91.95 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 91.84 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 91.83 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 91.80 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 91.80 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 91.74 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 91.64 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 91.64 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 91.56 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 91.54 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 91.54 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 91.54 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 91.54 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 91.34 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 91.34 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 91.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.33 0.00 12.11 May 04, 2043 3.85
AMAL AMALGAMATED FINANCIAL Financials Equity 91.33 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 91.24 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 91.14 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 91.04 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 91.04 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 91.03 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 91.03 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 90.93 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 90.83 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 90.79 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 90.73 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 90.72 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 90.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 90.63 0.00 13.66 Mar 19, 2050 4.33
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 90.53 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 90.53 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 90.46 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 90.46 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 90.43 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 90.43 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 90.43 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 90.43 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 90.32 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 90.28 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 90.22 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 90.22 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 90.22 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 90.12 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 90.02 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 89.96 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 89.92 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 89.92 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 89.92 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 89.92 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 89.92 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 89.92 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 89.82 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 89.82 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 89.82 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 89.82 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 89.78 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 89.78 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 89.78 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 89.78 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 89.62 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 89.54 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 89.53 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 89.41 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 89.41 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 89.35 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 89.31 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 89.31 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 89.31 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 89.21 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 89.21 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 89.16 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 89.11 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 89.11 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 89.04 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 89.02 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 89.02 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 89.02 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 89.01 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 88.81 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 88.78 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 88.58 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 88.52 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 88.52 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 88.50 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 88.50 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 88.47 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 88.32 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 88.30 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 88.30 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 88.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.27 0.00 11.01 Nov 29, 2045 5.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.21 0.00 11.27 Mar 22, 2041 3.40
MTAL MAC COPPER LTD Materials Equity 88.13 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 88.10 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 88.10 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 88.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 88.09 0.00 14.47 Aug 15, 2052 4.45
CCBG CAPITAL CITY BANK INC Financials Equity 88.01 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 88.00 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 88.00 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 87.90 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 87.79 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 87.79 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 87.79 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 87.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.77 0.00 12.37 Feb 14, 2049 5.95
SPB SUPERIOR PLUS CORP Utilities Equity 87.76 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 87.76 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 87.76 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 87.69 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 87.69 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 87.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.61 0.00 15.32 May 12, 2051 3.10
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 87.59 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 87.44 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 87.39 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 87.29 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 87.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.27 0.00 9.51 Jan 23, 2039 5.45
ENTRA ENTRA Real Estate Equity 87.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.17 0.00 7.80 May 14, 2035 4.50
FARO FARO TECHNOLOGIES INC Information Technology Equity 87.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 87.12 0.00 9.98 Apr 16, 2039 4.25
WBO WBH OVCON LTD Industrials Equity 87.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.01 0.00 10.68 Apr 01, 2040 3.60
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 87.00 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 87.00 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 86.88 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 86.88 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 86.78 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 86.78 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 86.75 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 86.75 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 86.75 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 86.71 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 86.68 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 86.64 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 86.52 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 86.50 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 86.50 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 86.48 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 86.48 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 86.38 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 86.38 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 86.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 86.30 0.00 12.32 Mar 08, 2047 5.21
MWC MANILA WATER INC Utilities Equity 86.27 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 86.27 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 86.25 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.20 0.00 8.91 Oct 31, 2038 4.02
TRST TRUSTCO BANK CORP Financials Equity 86.14 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 86.03 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 86.00 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 85.97 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 85.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.86 0.00 13.53 May 15, 2049 4.25
AVGO BROADCOM INC 144A Technology Fixed Income 85.84 0.00 8.81 May 15, 2037 4.93
SRE SALHIYA REAL EST Real Estate Equity 85.77 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 85.76 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 85.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 85.70 0.00 11.40 Sep 30, 2043 5.00
2014 CHUNG HUNG STEEL CORP Materials Equity 85.67 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 85.67 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 85.57 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 85.53 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 85.49 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 85.49 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 85.49 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 85.46 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 85.36 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 85.26 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 85.26 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 85.26 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 85.26 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 85.26 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 85.24 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 85.22 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 85.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.14 0.00 16.33 Oct 30, 2056 2.99
RAYMOND RAYMOND LTD Real Estate Equity 85.06 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 85.06 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 85.06 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 85.06 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 84.99 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 84.99 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 84.86 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 84.84 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 84.77 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 84.73 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 84.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.65 0.00 17.25 Nov 01, 2063 2.99
BASF BASF INDIA LTD Materials Equity 84.65 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 84.65 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.63 0.00 11.52 Nov 06, 2042 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 84.62 0.00 12.84 Jul 15, 2046 4.00
ENFN ENFUSION INC CLASS A Information Technology Equity 84.61 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 84.55 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 84.55 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 84.48 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 84.46 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 84.45 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 84.45 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 84.45 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 84.45 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 84.35 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 84.31 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 84.25 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 84.15 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 84.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 84.11 0.00 9.24 Nov 15, 2036 3.19
FSBC FIVE STAR BANCORP Financials Equity 84.08 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 84.08 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 84.05 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 83.95 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 83.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.85 0.00 9.04 Jul 24, 2038 3.88
CSTL CASTLE BIOSCIENCES INC Health Care Equity 83.85 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 83.84 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 83.74 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 83.74 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 83.73 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 83.73 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 83.64 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 83.64 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 83.64 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 83.62 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 83.58 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 83.58 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 83.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.44 0.00 12.51 Jun 01, 2046 4.38
165 CHINA EVERBRIGHT LTD Financials Equity 83.44 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 83.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.34 0.00 7.79 May 15, 2035 4.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 83.34 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 83.26 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 83.24 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 83.24 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 83.22 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 83.22 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 83.22 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 83.20 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 83.20 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.16 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 83.14 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 82.97 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 82.93 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 82.93 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 82.93 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 82.93 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 82.93 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 82.83 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 82.82 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 82.73 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 82.72 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 82.72 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 82.70 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 82.63 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 82.63 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 82.63 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 82.63 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 82.63 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 82.57 0.00 8.38 Jul 02, 2037 6.85
AVGO BROADCOM INC 144A Technology Fixed Income 82.55 0.00 11.38 Feb 15, 2041 3.50
9969 INNOCARE PHARMA LTD Health Care Equity 82.53 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 82.53 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 82.53 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 82.46 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 82.46 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 82.46 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 82.43 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 82.43 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 82.43 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 82.36 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 82.25 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 82.25 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 82.22 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 82.22 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 82.22 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 82.22 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 82.21 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 82.17 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 82.06 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 82.02 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 81.96 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 81.96 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 81.96 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 81.96 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 81.96 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 81.92 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 81.92 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 81.82 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 81.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 81.71 0.00 14.87 Feb 15, 2051 3.30
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 81.71 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 81.62 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 81.62 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 81.48 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 81.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 81.41 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 81.41 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 81.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.26 0.00 13.72 Aug 03, 2055 6.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 81.20 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 81.18 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 81.10 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 81.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.96 0.00 13.14 Jul 23, 2048 4.65
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 80.95 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 80.91 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 80.86 0.00 12.34 May 11, 2045 4.38
HARTA HARTALEGA HOLDINGS Health Care Equity 80.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.75 0.00 12.65 Mar 01, 2050 4.80
CML CORONATION FUND MANAGERS LTD Financials Equity 80.71 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 80.71 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 80.70 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 80.70 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 80.60 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 80.50 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 80.50 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 80.50 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 80.40 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 80.30 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 80.26 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 80.22 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 80.22 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 80.20 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 80.19 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 80.19 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 80.19 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 80.19 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 80.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.02 0.00 16.11 Mar 22, 2061 3.70
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 80.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.99 0.00 13.53 Feb 15, 2053 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.94 0.00 12.62 Mar 15, 2050 4.33
005290 DONGJIN SEMICHEM LTD Materials Equity 79.90 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 79.90 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 79.88 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 79.69 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 79.69 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 79.69 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 79.69 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 79.69 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 79.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 79.64 0.00 12.04 Mar 24, 2051 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.54 0.00 11.71 Jan 21, 2044 5.00
SLQT SELECTQUOTE INC Financials Equity 79.54 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 79.52 0.00 8.44 Apr 01, 2037 5.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 79.49 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 79.49 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 79.39 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 79.39 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 79.38 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 79.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.32 0.00 18.31 Jun 01, 2060 2.67
030000 CHEIL WORLDWIDE INC Communication Equity 79.29 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 79.25 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 79.23 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 79.19 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 79.19 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 79.15 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 79.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 79.07 0.00 12.02 Nov 17, 2045 4.90
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 79.04 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 78.98 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 78.98 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 78.93 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 78.93 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 78.93 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 78.88 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 78.88 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 78.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 78.85 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 78.78 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 78.78 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 78.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 78.75 0.00 10.61 Jul 24, 2042 6.38
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 78.70 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 78.68 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 78.68 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 78.68 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 78.58 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 78.58 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 78.58 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 78.58 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 78.58 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 78.48 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 78.43 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 78.38 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 78.38 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 78.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 78.36 0.00 12.53 Jun 14, 2046 4.40
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.20 0.00 12.56 Aug 21, 2046 4.86
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 78.17 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 78.17 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 78.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.13 0.00 9.48 Aug 22, 2037 3.88
NFBK NORTHFIELD BANCORP INC Financials Equity 78.12 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 78.07 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 78.07 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 77.97 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 77.97 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 77.93 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 77.93 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 77.93 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 77.93 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 77.93 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 77.93 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 77.89 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 77.78 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 77.78 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 77.77 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 77.77 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 77.67 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.65 0.00 7.84 Jun 20, 2036 7.04
MNRO MONRO INC Consumer Discretionary Equity 77.63 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 77.57 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 77.57 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 77.47 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 77.46 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 77.40 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 77.36 0.00 12.86 Nov 15, 2048 5.42
237690 ST PHARM LTD Health Care Equity 77.36 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 77.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.31 0.00 14.42 Jun 01, 2051 3.65
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.25 0.00 14.91 Oct 15, 2052 3.40
8628 MATSUI SECURITIES LTD Financials Equity 77.17 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 77.16 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 77.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.06 0.00 11.76 Nov 20, 2040 2.65
TKG TELKOM SOC LTD SA Communication Equity 77.06 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 77.06 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 76.96 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 76.96 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 76.96 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.78 0.00 9.15 Aug 15, 2037 4.39
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 76.76 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 76.66 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 76.66 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 76.65 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 76.65 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 76.65 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 76.55 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 76.55 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 76.55 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 76.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 76.46 0.00 12.58 May 01, 2045 3.90
600089 TBEA LTD A Industrials Equity 76.45 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 76.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.39 0.00 14.87 Jan 23, 2059 5.80
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 76.37 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 76.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 76.35 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 76.25 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 76.25 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 76.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 76.24 0.00 12.41 Jan 27, 2045 4.30
CEC CECONOMY AG Consumer Discretionary Equity 76.16 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 76.16 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 76.16 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 76.15 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 76.15 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 76.15 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 76.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.07 0.00 14.65 Apr 13, 2052 3.95
6187 ALL RING TECH LTD Information Technology Equity 76.05 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 75.91 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.81 0.00 10.14 Jul 15, 2040 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.78 0.00 7.40 Oct 23, 2035 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 75.76 0.00 12.43 Dec 07, 2046 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 75.74 0.00 12.94 Mar 01, 2046 4.11
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 75.66 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 75.64 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 75.64 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 75.64 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 75.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 75.49 0.00 11.77 Jul 12, 2041 3.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 75.44 0.00 0.00 Dec 31, 2049 4.34
6691 YANKEY ENGINEERING LTD Industrials Equity 75.44 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 75.44 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 75.44 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 75.41 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 75.40 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 75.40 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 75.40 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 75.34 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 75.34 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 75.34 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 75.18 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 75.14 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 75.14 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 75.03 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 75.03 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 75.00 0.00 11.44 Aug 15, 2045 5.85
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 74.99 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 74.95 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 74.93 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 74.93 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 74.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.84 0.00 13.57 Sep 27, 2054 5.38
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 74.83 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 74.73 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 74.73 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 74.73 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 74.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.69 0.00 13.79 Apr 15, 2053 5.05
LB LAURENTIAN BANK OF CANADA Financials Equity 74.65 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 74.65 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 74.65 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 74.65 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 74.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 74.57 0.00 8.41 Jan 29, 2037 6.11
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.54 0.00 14.88 Mar 15, 2052 3.85
3563 MACHVISION INC Information Technology Equity 74.53 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 74.50 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 74.43 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 74.43 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 74.43 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 74.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.38 0.00 13.44 Feb 06, 2053 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.33 0.00 11.49 May 01, 2047 5.38
000776 GF SECURITIES LTD A Financials Equity 74.33 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 74.33 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 74.22 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 74.22 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 74.22 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 74.19 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 74.14 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 74.12 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 74.02 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 74.02 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 74.00 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 73.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 73.74 0.00 10.03 Jan 15, 2040 5.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 73.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.70 0.00 12.51 Mar 01, 2046 4.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 73.62 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 73.62 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 73.58 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 73.52 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 73.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 73.45 0.00 9.54 Feb 15, 2039 5.90
WFC WELLS FARGO & CO Banking Fixed Income 73.41 0.00 11.24 Jan 15, 2044 5.61
007390 NATURECELL LTD Health Care Equity 73.41 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 73.39 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 73.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.27 0.00 13.80 Apr 15, 2054 5.38
302440 SK BIOSCIENCE LTD Health Care Equity 73.21 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73.17 0.00 13.22 Oct 06, 2048 4.44
096530 SEEGENE INC Health Care Equity 73.11 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 73.11 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 73.08 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 73.01 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 73.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 73.00 0.00 14.59 Nov 24, 2050 3.25
T AT&T INC Communications Fixed Income 72.98 0.00 11.38 Jun 01, 2041 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 72.91 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 72.91 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 72.91 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 72.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 72.83 0.00 14.76 Apr 15, 2051 3.45
2441 GREATEK ELECTRONICS INC Information Technology Equity 72.81 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 72.81 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 72.81 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 72.71 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 72.71 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 72.63 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 72.60 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 72.60 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 72.60 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 72.60 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 72.60 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 72.60 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 72.59 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 72.51 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 72.40 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 72.38 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 72.30 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 72.20 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 72.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.17 0.00 8.67 Apr 24, 2038 4.24
DIS WALT DISNEY CO Communications Fixed Income 72.16 0.00 14.71 Jan 13, 2051 3.60
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 72.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 72.10 0.00 8.46 May 14, 2038 7.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.05 0.00 14.01 Sep 15, 2054 5.50
META META PLATFORMS INC Communications Fixed Income 72.04 0.00 15.34 May 15, 2063 5.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 72.01 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 71.90 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 71.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.89 0.00 9.60 Mar 30, 2040 6.13
9037 HAMAKYOREX LTD Industrials Equity 71.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.80 0.00 13.84 May 15, 2052 4.75
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 71.79 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 71.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.78 0.00 12.19 May 01, 2045 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.76 0.00 13.61 Aug 15, 2048 4.20
DTC DATATEC LTD Information Technology Equity 71.69 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 71.69 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 71.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 71.65 0.00 13.46 Jan 15, 2053 5.65
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 71.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.56 0.00 12.61 May 14, 2046 4.45
AGS PLAYAGS INC Consumer Discretionary Equity 71.56 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 71.56 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 71.49 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 71.49 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 71.48 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 71.39 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 71.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 71.29 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 71.25 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 71.25 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 71.19 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 71.19 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 71.17 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 71.17 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 71.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.13 0.00 11.43 Apr 01, 2048 5.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 71.12 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 71.12 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 71.12 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 71.12 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 71.09 0.00 13.75 Mar 01, 2054 5.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 71.09 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 71.09 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 71.02 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 70.98 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 70.98 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 70.98 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 70.88 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 70.88 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 70.88 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 70.88 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 70.86 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 70.78 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 70.78 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 70.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.65 0.00 16.03 Feb 08, 2051 2.65
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 70.61 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 70.61 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 70.61 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 70.61 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 70.61 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 70.61 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 70.58 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 70.58 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 70.52 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 70.48 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 70.41 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 70.38 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 70.28 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 70.28 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 70.22 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 70.18 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 70.17 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 70.17 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 70.17 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 70.17 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 70.14 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 70.10 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 70.07 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 70.07 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 69.86 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 69.86 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 69.77 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 69.77 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 69.76 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 69.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 69.63 0.00 14.52 Jul 17, 2064 5.88
CRON CRONOS GROUP INC Health Care Equity 69.60 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 69.57 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 69.49 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 69.47 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 69.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.44 0.00 13.83 Jan 30, 2050 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 69.40 0.00 11.92 Apr 15, 2049 6.25
INTC INTEL CORPORATION Technology Fixed Income 69.38 0.00 12.85 Mar 25, 2050 4.75
SCHL SCHOLASTIC CORP Communication Equity 69.38 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 69.36 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 69.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 69.33 0.00 12.93 Sep 01, 2053 6.63
GCI GANNETT CO INC Communication Equity 69.26 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 69.26 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 69.26 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 69.26 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 69.26 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 69.26 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 69.23 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 69.19 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 69.16 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 69.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 69.10 0.00 13.40 Jul 17, 2054 5.75
3295 HULIC REIT INC Real Estate Equity 69.10 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 69.10 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 69.06 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 69.04 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 68.96 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 68.96 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 68.92 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 68.86 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 68.86 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 68.85 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 68.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.84 0.00 12.51 May 13, 2045 4.38
ALRS ALERUS FINANCIAL CORP Financials Equity 68.81 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 68.76 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 68.76 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 68.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.74 0.00 14.37 Feb 26, 2054 5.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 68.66 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 68.66 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 68.66 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 68.59 0.00 13.64 Mar 15, 2054 6.40
6457 GLORY LTD Industrials Equity 68.59 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 68.54 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 68.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.47 0.00 12.95 Oct 15, 2048 4.70
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 68.45 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 68.45 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 68.35 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 68.35 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 68.35 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 68.35 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 68.34 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 68.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.22 0.00 13.18 Oct 15, 2047 4.03
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 68.20 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 68.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.13 0.00 9.35 Feb 14, 2039 5.80
HLS HEALIUS LTD Health Care Equity 68.09 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 68.09 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 68.05 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 68.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.95 0.00 11.79 May 22, 2045 5.15
BSRR SIERRA BANCORP Financials Equity 67.93 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 67.84 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 67.84 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 67.84 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 67.78 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 67.74 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 67.74 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 67.74 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 67.74 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 67.70 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 67.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.61 0.00 12.27 Jul 15, 2045 4.75
2727 WOWPRIME CORP Consumer Discretionary Equity 67.54 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 67.44 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 67.39 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 67.39 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 67.33 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 67.33 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 67.33 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 67.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 67.29 0.00 14.86 May 29, 2050 3.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 67.24 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 67.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.22 0.00 13.20 Apr 16, 2049 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.22 0.00 11.01 Mar 26, 2044 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.21 0.00 10.67 Apr 22, 2042 3.21
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 67.20 0.00 12.77 Jun 28, 2054 6.40
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 67.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.11 0.00 15.83 Aug 22, 2057 4.25
EBTC ENTERPRISE BANCORP INC Financials Equity 67.05 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 67.05 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 67.03 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 67.03 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 66.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.94 0.00 9.53 Aug 15, 2038 4.80
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 66.94 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 66.93 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 66.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 66.73 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 66.67 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 66.63 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 66.63 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 66.58 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 66.58 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 66.58 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 66.53 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 66.53 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 66.53 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 66.48 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 66.43 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.33 0.00 13.29 Apr 22, 2051 3.11
000120 CJ LOGISTICS CORP Industrials Equity 66.33 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 66.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 66.33 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 66.29 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 66.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.16 0.00 12.25 May 18, 2046 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.13 0.00 11.17 Nov 02, 2043 5.38
INTC INTEL CORPORATION Technology Fixed Income 66.13 0.00 13.17 Feb 10, 2053 5.70
TTI TETRA TECHNOLOGIES INC Energy Equity 66.10 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 65.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 65.90 0.00 13.11 May 15, 2054 5.95
LASR NLIGHT INC Information Technology Equity 65.83 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 65.82 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 65.82 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 65.82 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 65.82 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 65.82 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 65.82 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 65.72 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 65.71 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 65.64 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 65.62 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 65.62 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 65.62 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 65.62 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 65.60 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 65.57 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 65.57 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 65.57 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 65.56 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 65.52 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 65.52 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 65.52 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 65.45 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 65.41 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 65.41 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 65.32 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 65.31 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 65.29 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 65.29 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 65.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.25 0.00 15.33 Jul 15, 2064 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 65.21 0.00 11.96 Nov 15, 2045 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.21 0.00 12.20 Feb 22, 2048 4.26
AJMANBANK AJMAN BANK Financials Equity 65.21 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 65.21 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 65.06 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 65.06 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 65.06 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 64.99 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 64.99 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 64.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 64.92 0.00 11.83 Nov 04, 2044 4.65
330590 LOTTE REIT LTD Real Estate Equity 64.81 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 64.80 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 64.71 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 64.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.66 0.00 13.90 Feb 15, 2055 5.55
CARE CARTER BANKSHARES INC Financials Equity 64.61 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 64.61 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 64.60 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 64.60 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 64.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.59 0.00 10.55 Jul 15, 2041 5.60
KIDS ORTHOPEDIATRICS CORP Health Care Equity 64.53 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 64.50 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 64.50 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 64.50 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 64.50 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 64.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.49 0.00 11.06 Mar 25, 2041 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.44 0.00 13.07 Nov 14, 2048 4.88
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 64.40 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 64.38 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 64.38 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 64.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 64.32 0.00 12.98 Jan 22, 2047 4.38
4816 TOEI ANIMATION LTD Communication Equity 64.31 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 64.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 64.28 0.00 12.84 May 15, 2050 5.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 64.20 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 64.20 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 64.20 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 64.20 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 64.20 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 64.15 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 64.15 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 64.10 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 64.10 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 64.10 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 64.10 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 64.10 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 64.10 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 64.08 0.00 11.06 Mar 15, 2043 5.45
CRNC CERENCE INC Information Technology Equity 64.07 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 63.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 63.91 0.00 11.99 May 15, 2045 4.88
688223 JINKO SOLAR LTD A Information Technology Equity 63.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.85 0.00 12.04 Jan 20, 2048 4.44
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 63.84 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 63.80 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 63.79 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 63.78 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 63.69 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 63.69 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 63.69 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 63.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 63.60 0.00 10.40 Mar 19, 2040 4.23
4147 TAIMED BIOLOGICS INC Health Care Equity 63.59 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 63.59 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 63.59 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 63.59 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 63.57 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 63.50 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 63.49 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 63.49 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 63.49 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 63.49 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 63.42 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.42 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 63.39 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 63.38 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 63.38 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 63.30 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 63.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.28 0.00 10.70 Feb 07, 2042 5.88
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 63.19 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 63.19 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 63.19 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 63.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.16 0.00 11.69 Feb 15, 2041 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 63.15 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 63.09 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 63.08 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 63.00 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 63.00 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 62.98 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 62.98 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 62.98 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 62.98 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 62.96 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 62.96 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 62.89 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 62.88 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 62.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.83 0.00 12.27 May 15, 2046 4.75
AMRC AMERESCO INC CLASS A Industrials Equity 62.81 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 62.81 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 62.78 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 62.78 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 62.68 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 62.68 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 62.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.51 0.00 12.56 Jun 15, 2049 5.25
TCBX THIRD COAST BANCSHARES INC Financials Equity 62.43 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 62.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 62.42 0.00 8.83 Jan 15, 2039 8.20
ALARK.E ALARKO HOLDING A Industrials Equity 62.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.38 0.00 12.01 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 62.37 0.00 13.12 Nov 15, 2047 4.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 62.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.29 0.00 12.48 May 27, 2045 4.40
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 62.29 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 62.28 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.28 0.00 12.58 Jul 01, 2046 4.40
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 62.17 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 62.17 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 62.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 62.14 0.00 11.80 Jul 08, 2044 4.80
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 62.07 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 62.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.05 0.00 15.55 Feb 22, 2064 5.65
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 62.04 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 61.97 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 61.97 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 61.97 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 61.96 0.00 9.05 Jan 26, 2039 6.95
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 61.89 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 61.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.87 0.00 12.57 Jan 15, 2053 6.75
8218 KOMERI LTD Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 61.79 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 61.77 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 61.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 61.68 0.00 9.28 Feb 01, 2039 6.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 61.67 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 61.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.65 0.00 13.57 Sep 24, 2048 4.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 61.59 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 61.57 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 61.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.51 0.00 14.89 May 15, 2051 3.25
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 61.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.50 0.00 15.88 Jun 03, 2050 2.50
2040 SAUDI CERAMIC Industrials Equity 61.47 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 61.47 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 61.40 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 61.36 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 61.36 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 61.36 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.32 0.00 12.65 Dec 01, 2052 6.50
MS MORGAN STANLEY Banking Fixed Income 61.32 0.00 9.77 Jul 22, 2038 3.97
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 61.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.17 0.00 7.88 Apr 01, 2036 6.13
ARMX ARAMEX Industrials Equity 61.16 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 61.16 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 61.06 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 61.06 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 61.06 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 61.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.04 0.00 10.20 Jun 15, 2039 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 61.03 0.00 7.77 Aug 03, 2035 5.50
4368 FUSO CHEMICAL LTD Materials Equity 61.03 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 61.03 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 61.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.00 0.00 12.68 Aug 15, 2047 4.54
CDXC CHROMADEX INC Health Care Equity 60.98 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 60.96 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 60.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.94 0.00 10.14 May 15, 2039 4.15
FI FISERV INC Technology Fixed Income 60.87 0.00 13.43 Jul 01, 2049 4.40
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 60.86 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 60.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.86 0.00 13.68 Nov 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 60.79 0.00 12.35 Feb 01, 2046 4.90
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 60.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.75 0.00 11.02 Feb 24, 2043 3.44
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 60.71 0.00 7.97 Mar 15, 2035 4.38
BA BOEING CO Capital Goods Fixed Income 60.68 0.00 13.80 May 01, 2064 7.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 60.66 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 60.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.59 0.00 11.44 Jan 31, 2044 5.38
SOBHA SOBHA LTD Real Estate Equity 60.55 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 60.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.55 0.00 8.15 Sep 15, 2036 6.45
SVM SILVERCORP METALS INC Materials Equity 60.52 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 60.52 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 60.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 60.45 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 60.45 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Information Technology Equity 60.37 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 60.36 0.00 12.89 May 15, 2047 4.27
004000 LOTTE FINE CHEMICALS LTD Materials Equity 60.35 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 60.35 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 60.35 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 60.33 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 60.21 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 60.15 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 60.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.11 0.00 8.97 Jul 15, 2039 8.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 60.11 0.00 13.75 Apr 05, 2054 5.49
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 60.04 0.00 13.10 Mar 15, 2062 5.39
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 59.95 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 59.95 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 59.85 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 59.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 59.79 0.00 10.35 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.78 0.00 11.52 Jul 15, 2044 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.77 0.00 15.77 May 13, 2064 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 59.77 0.00 13.49 Jun 28, 2054 5.75
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 59.77 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 59.77 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 59.75 0.00 11.54 Jul 31, 2047 5.50
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 59.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.67 0.00 12.90 Feb 10, 2045 3.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 59.64 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 59.64 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 59.64 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 59.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.50 0.00 15.64 May 11, 2050 2.65
OUST OUSTER INC Information Technology Equity 59.45 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 59.44 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 59.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59.44 0.00 13.66 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.42 0.00 14.98 Mar 15, 2052 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 59.35 0.00 12.31 May 15, 2045 4.13
777 NETDRAGON WEBSOFT LTD Communication Equity 59.34 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 59.34 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 59.34 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 59.34 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 59.34 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 59.30 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 59.26 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 59.26 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 59.26 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 59.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 59.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.23 0.00 10.32 Apr 15, 2040 4.38
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 59.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 59.11 0.00 13.08 Mar 04, 2056 5.61
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 59.04 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 59.03 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 59.01 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 59.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.97 0.00 9.05 Aug 08, 2036 3.45
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 58.93 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 58.93 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 58.83 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 58.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.74 0.00 14.22 Mar 01, 2054 5.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 58.73 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 58.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.72 0.00 12.28 Feb 01, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 58.69 0.00 13.60 May 15, 2053 5.35
FFIC FLUSHING FINANCIAL CORP Financials Equity 58.69 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 58.63 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 58.63 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 58.55 0.00 8.12 May 01, 2037 6.55
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 58.53 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 58.53 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 58.47 0.00 12.42 Mar 15, 2045 4.63
ARVIND ARVIND LTD Consumer Discretionary Equity 58.43 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 58.43 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 58.43 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 58.43 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 58.43 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 58.43 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 58.34 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 58.33 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 58.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.22 0.00 13.60 Jun 01, 2052 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.20 0.00 12.11 May 06, 2044 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.17 0.00 12.09 Oct 21, 2045 4.75
AAPL APPLE INC Technology Fixed Income 58.14 0.00 13.21 Feb 09, 2045 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.14 0.00 13.74 Mar 15, 2052 4.63
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 58.12 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 58.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 58.12 0.00 8.49 Jul 01, 2038 7.30
UHAL U HAUL HOLDING Industrials Equity 58.12 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 58.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.00 0.00 12.19 Dec 09, 2045 4.88
CLFD CLEARFIELD INC Information Technology Equity 58.00 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 58.00 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 58.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.84 0.00 11.62 Apr 01, 2044 4.80
GRND3 GRENDENE SA Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 57.82 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 57.82 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 57.82 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 57.75 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 57.73 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 57.72 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 57.69 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.61 0.00 7.81 Mar 15, 2035 4.55
ANGO ANGIODYNAMICS INC Health Care Equity 57.54 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 57.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.51 0.00 15.24 Apr 15, 2063 5.20
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 57.50 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 57.50 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 57.50 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 57.47 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 57.43 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 57.42 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 57.42 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 57.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.39 0.00 13.20 Nov 01, 2047 3.97
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 57.38 0.00 9.42 Oct 07, 2039 6.00
AAPL APPLE INC Technology Fixed Income 57.35 0.00 13.34 Aug 04, 2046 3.85
067160 SOOP LTD Communication Equity 57.31 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 57.31 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 57.31 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 57.31 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 57.31 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 57.24 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 57.21 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 57.21 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 57.11 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 57.11 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 57.11 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 57.11 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 57.05 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 57.05 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 57.05 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 56.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.91 0.00 13.39 Mar 01, 2046 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.91 0.00 13.10 Nov 16, 2048 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.85 0.00 13.87 Mar 15, 2052 4.55
RGNX REGENXBIO INC Health Care Equity 56.82 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 56.81 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 56.81 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 56.81 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 56.78 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 56.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.77 0.00 8.88 Jan 15, 2038 6.20
BVS BIOVENTUS CLASS A INC Health Care Equity 56.74 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 56.74 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 56.71 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 56.71 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 56.71 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 56.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.62 0.00 12.35 Jun 25, 2048 4.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 56.61 0.00 9.79 Nov 02, 2047 4.60
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 56.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.41 0.00 12.90 May 10, 2046 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 56.40 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 56.30 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 56.30 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 56.28 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 56.24 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 56.24 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 56.20 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 56.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.16 0.00 8.64 Nov 30, 2036 4.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 56.10 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 56.01 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 56.01 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 56.00 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 56.00 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 55.99 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 55.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.96 0.00 12.97 Apr 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 55.92 0.00 13.51 Oct 15, 2054 5.60
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 55.85 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 55.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 55.80 0.00 13.24 Dec 06, 2047 4.20
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 55.79 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 55.79 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 55.79 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 55.75 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 55.73 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 55.69 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 55.69 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 55.66 0.00 12.78 Jul 15, 2046 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.62 0.00 8.64 Sep 15, 2037 6.50
CIVB CIVISTA BANCSHARES INC Financials Equity 55.59 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 55.59 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 55.59 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 55.59 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 55.59 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 55.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.57 0.00 7.73 Jan 26, 2036 6.44
DIS WALT DISNEY CO Communications Fixed Income 55.56 0.00 13.44 Mar 23, 2050 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.53 0.00 8.89 May 16, 2038 6.38
119 POLY PPTY GROUP LTD Real Estate Equity 55.49 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 55.49 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 55.48 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 55.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 55.44 0.00 10.76 Apr 22, 2042 3.22
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 55.39 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 55.33 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 55.33 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 55.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.28 0.00 14.44 Mar 08, 2054 5.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.21 0.00 15.09 Feb 15, 2063 6.05
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 55.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.13 0.00 15.93 Mar 15, 2064 5.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 55.09 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 55.09 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 55.09 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 55.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.01 0.00 12.57 Jan 23, 2049 3.90
9869 KATO SANGYO LTD Consumer Staples Equity 54.98 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 54.98 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 54.98 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 54.98 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 54.98 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 54.88 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 54.88 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 54.88 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 54.78 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 54.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.74 0.00 13.50 Aug 05, 2052 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 54.72 0.00 13.36 Sep 01, 2054 6.05
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 54.68 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 54.68 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 54.58 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 54.58 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 54.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.51 0.00 13.12 Mar 09, 2048 4.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 54.49 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 54.48 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 54.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 54.41 0.00 10.81 May 20, 2043 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 54.35 0.00 9.46 Nov 15, 2037 3.80
FLGT FULGENT GENETICS INC Health Care Equity 54.33 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 54.28 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 54.28 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 54.26 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 54.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.24 0.00 10.84 Apr 22, 2042 3.16
9603 HIS LTD Consumer Discretionary Equity 54.22 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 54.22 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 54.22 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 54.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.21 0.00 9.00 Apr 23, 2039 4.41
CZNC CITIZENS AND NORTHERN CORP Financials Equity 54.18 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 54.17 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 54.11 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 54.07 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 54.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 53.97 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 53.97 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 53.90 0.00 13.92 Mar 22, 2053 5.05
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 53.88 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 53.87 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 53.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.82 0.00 12.20 Nov 28, 2053 7.80
ANAB ANAPTYSBIO INC Health Care Equity 53.80 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 53.77 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 53.77 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 53.76 0.00 14.62 Apr 01, 2050 3.50
CKN CLARKSON PLC Industrials Equity 53.72 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 53.72 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 53.71 0.00 10.46 May 01, 2042 5.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 53.71 0.00 11.94 Oct 01, 2047 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.68 0.00 11.85 Jul 15, 2045 5.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 53.67 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 53.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.66 0.00 13.34 Apr 15, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.63 0.00 15.22 Nov 20, 2050 2.88
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 53.57 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 53.57 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 53.57 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 53.57 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 53.57 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 53.57 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 53.53 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 53.49 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 53.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 53.34 0.00 8.97 Jun 15, 2039 6.75
RBB RBB BANCORP Financials Equity 53.30 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 53.26 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 53.19 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 53.16 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 53.15 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 53.09 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 53.06 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 53.00 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 52.96 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 52.96 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 52.96 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 52.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.87 0.00 13.71 Feb 15, 2054 5.60
PSX PHILLIPS 66 Energy Fixed Income 52.86 0.00 11.64 Nov 15, 2044 4.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 52.86 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 52.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 52.83 0.00 16.21 Mar 15, 2062 4.03
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 52.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.81 0.00 13.61 Jan 15, 2054 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.80 0.00 10.48 Oct 02, 2043 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.76 0.00 13.55 Aug 08, 2046 3.70
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 52.76 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 52.74 0.00 8.74 Jan 15, 2038 6.60
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 52.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 52.73 0.00 13.01 Jun 19, 2049 4.88
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 52.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 52.71 0.00 13.22 Apr 18, 2054 5.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 52.66 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.61 0.00 7.82 May 02, 2036 6.50
MPLX MPLX LP Energy Fixed Income 52.60 0.00 12.50 Feb 15, 2049 5.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 52.55 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 52.55 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 52.55 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.54 0.00 8.84 Jan 15, 2039 7.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.47 0.00 11.89 May 12, 2041 2.88
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 52.46 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 52.45 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 52.45 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 52.43 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 52.39 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 52.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.38 0.00 15.34 Jun 04, 2051 2.94
PLPC PREFORMED LINE PRODUCTS Industrials Equity 52.35 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 52.35 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 52.35 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 52.25 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 52.24 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 52.23 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 52.23 0.00 10.87 Jan 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 52.21 0.00 13.63 Jan 15, 2055 5.80
ONTEX ONTEX GROUP NV Consumer Staples Equity 52.20 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 52.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.16 0.00 12.85 Nov 15, 2053 6.54
MPLX MPLX LP Energy Fixed Income 52.16 0.00 9.28 Apr 15, 2038 4.50
001530 DI DONGIL CORP Consumer Discretionary Equity 52.15 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 52.15 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 52.15 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 52.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.08 0.00 14.10 May 17, 2053 5.00
603195 GONEO GROUP LTD A Industrials Equity 52.05 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 52.05 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 52.03 0.00 13.89 Sep 17, 2050 4.25
ALNT ALLIENT INC Industrials Equity 52.01 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 51.95 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 51.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.93 0.00 14.55 Jan 14, 2055 5.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 51.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.87 0.00 10.95 Jun 04, 2042 5.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 51.81 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 51.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.76 0.00 14.20 Jun 25, 2054 5.30
OKE ONEOK INC Energy Fixed Income 51.76 0.00 13.26 Nov 01, 2054 5.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 51.74 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 51.70 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 51.70 0.00 8.32 Dec 14, 2035 4.15
BOC BOSTON OMAHA CORP CLASS A Communication Equity 51.66 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 51.62 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 51.54 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 51.54 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 51.54 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 51.47 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 51.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 51.45 0.00 11.45 Jun 01, 2045 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 51.44 0.00 11.13 Oct 15, 2045 6.35
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 51.44 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 51.34 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 51.34 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 51.24 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 51.24 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 51.23 0.00 10.66 Jun 20, 2054 7.78
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 51.22 0.00 11.29 Apr 23, 2045 5.88
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 51.21 0.00 12.44 Mar 18, 2045 4.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 51.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 51.19 0.00 10.94 May 13, 2040 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.19 0.00 14.53 Feb 09, 2054 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.14 0.00 13.20 Mar 01, 2047 4.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 51.14 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 51.14 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 51.14 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 51.14 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 51.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 51.13 0.00 13.70 Jun 29, 2048 4.05
002456 O FILM TECH LTD A Information Technology Equity 51.04 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 51.04 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 51.04 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 51.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.94 0.00 13.04 Jun 15, 2048 4.56
506 CHINA FOODS LTD Consumer Staples Equity 50.93 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 50.93 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 50.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.88 0.00 13.45 Apr 01, 2051 3.70
100090 SK OCEANPLANT COLTD LTD Industrials Equity 50.83 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 50.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 50.80 0.00 17.00 Aug 15, 2050 2.05
CELC CELCUITY INC Health Care Equity 50.75 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 50.75 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 50.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 50.71 0.00 17.00 Nov 24, 2070 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 50.63 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 50.63 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 50.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.57 0.00 11.01 Jan 15, 2042 4.95
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 50.57 0.00 8.41 Oct 15, 2037 7.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 50.55 0.00 13.16 Jun 22, 2050 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 50.54 0.00 11.98 Sep 15, 2044 4.90
6213 ITEQ CORP Information Technology Equity 50.53 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 50.52 0.00 12.46 Jan 25, 2049 5.58
OOMA OOMA INC Information Technology Equity 50.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.51 0.00 13.92 Feb 15, 2055 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.51 0.00 9.64 Apr 23, 2040 4.08
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.51 0.00 12.55 Mar 01, 2049 5.52
UBS UBS GROUP AG 144A Banking Fixed Income 50.48 0.00 11.03 Sep 06, 2045 5.38
NEWT NEWTEKONE INC Financials Equity 50.48 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 50.44 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 50.43 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 50.33 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 50.33 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 50.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 50.31 0.00 12.88 Nov 15, 2053 6.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.30 0.00 16.16 Feb 09, 2064 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.26 0.00 14.36 Mar 15, 2055 5.40
121600 ADVANCED NANO PRODUCT LTD Materials Equity 50.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.22 0.00 13.23 Dec 08, 2047 3.73
C CITIGROUP INC Banking Fixed Income 50.20 0.00 9.39 Mar 26, 2041 5.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.18 0.00 14.24 Aug 01, 2050 3.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 50.18 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 50.18 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 50.17 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 50.17 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 50.15 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 50.12 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 50.12 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 50.12 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 50.12 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 50.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.09 0.00 12.02 Dec 05, 2044 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.09 0.00 14.93 Nov 15, 2063 6.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.07 0.00 8.37 Jun 15, 2037 6.63
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 50.02 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 50.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 49.92 0.00 8.19 Oct 15, 2036 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.88 0.00 12.61 Apr 01, 2046 4.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 49.82 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 49.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.79 0.00 13.98 Feb 23, 2054 5.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 49.79 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49.73 0.00 13.61 Mar 15, 2054 5.75
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 49.72 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 49.72 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 49.64 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 49.62 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 49.62 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 49.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 49.58 0.00 13.78 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.55 0.00 12.09 May 20, 2045 4.80
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 49.52 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 49.49 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 49.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 49.46 0.00 16.14 Aug 15, 2062 4.65
BITF BITFARMS LTD Information Technology Equity 49.43 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 49.42 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 49.42 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 49.42 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 49.37 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 49.31 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 49.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.26 0.00 12.39 Jul 24, 2048 4.03
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 49.24 0.00 13.11 May 01, 2047 4.15
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 49.22 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 49.21 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 49.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.18 0.00 12.03 Jun 15, 2047 5.50
VBK VERBIO Energy Equity 49.18 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 49.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 49.17 0.00 11.42 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 49.16 0.00 9.48 Jul 08, 2039 6.13
4128 MICROBIO LTD Consumer Staples Equity 49.11 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 49.11 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 49.11 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 49.10 0.00 8.32 Jan 25, 2037 6.20
ZEUS OLYMPIC STEEL INC Materials Equity 49.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.05 0.00 11.14 Feb 21, 2040 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.04 0.00 10.61 Sep 12, 2039 3.74
CMCSA COMCAST CORPORATION Communications Fixed Income 49.03 0.00 15.19 May 15, 2064 5.50
JKPAPER JK PAPER LTD Materials Equity 49.01 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 49.01 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 49.01 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 48.99 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 48.92 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 48.92 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 48.91 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 48.91 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 48.91 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 48.91 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.84 0.00 12.55 Sep 28, 2048 5.10
293490 KAKAO GAMES CORP Communication Equity 48.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.79 0.00 15.99 Mar 20, 2060 3.84
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 48.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.73 0.00 11.59 Mar 14, 2044 5.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 48.71 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 48.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.62 0.00 7.70 Mar 01, 2035 5.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 48.61 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 48.60 0.00 8.12 Oct 27, 2036 6.50
DIS WALT DISNEY CO Communications Fixed Income 48.60 0.00 15.34 Sep 01, 2049 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 48.55 0.00 7.28 Sep 30, 2040 2.94
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.50 0.00 14.81 Jul 09, 2050 3.17
281740 LAKE MATERIALS LTD Materials Equity 48.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 48.44 0.00 13.98 Jan 15, 2055 5.50
4189 KH NEOCHEM LTD Materials Equity 48.42 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 48.42 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 48.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 48.40 0.00 14.54 Apr 15, 2053 4.50
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 48.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.39 0.00 10.63 Apr 01, 2040 3.75
BACR BARCLAYS PLC Banking Fixed Income 48.37 0.00 12.07 Aug 17, 2045 5.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 48.34 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 48.34 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 48.30 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 48.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.28 0.00 12.19 Apr 01, 2050 6.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.24 0.00 16.81 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.20 0.00 15.07 Feb 24, 2050 3.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 48.20 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 48.20 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 48.19 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 48.11 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 48.11 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 48.10 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 48.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.08 0.00 15.71 May 18, 2063 5.05
FNLC FIRST BANCORP INC Financials Equity 48.07 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 48.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.01 0.00 12.74 Apr 01, 2047 4.00
6996 NICHICON CORP Information Technology Equity 47.92 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 47.90 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 47.90 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 47.90 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 47.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 47.85 0.00 12.56 May 25, 2047 4.75
MPLX MPLX LP Energy Fixed Income 47.85 0.00 12.52 Apr 15, 2048 4.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 47.84 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 47.80 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 47.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.74 0.00 13.33 Dec 06, 2048 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 47.70 0.00 14.74 Jun 03, 2050 3.24
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 47.69 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 47.69 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 47.66 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 47.60 0.00 9.39 Apr 16, 2040 6.75
3673 TPK HOLDING LTD Information Technology Equity 47.59 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 47.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.58 0.00 12.43 May 15, 2046 4.70
DIS WALT DISNEY CO Communications Fixed Income 47.57 0.00 8.62 Nov 15, 2037 6.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 47.53 0.00 14.65 Jan 12, 2052 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 47.50 0.00 8.04 Sep 01, 2035 5.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 47.49 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 47.48 0.00 15.65 Jul 15, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 47.43 0.00 11.94 Aug 15, 2042 3.80
8276 HEIWADO LTD Consumer Staples Equity 47.41 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 47.41 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 47.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.25 0.00 15.30 Sep 15, 2064 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 47.22 0.00 10.58 May 24, 2041 5.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 47.19 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 47.19 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 47.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.09 0.00 14.71 Feb 21, 2050 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 47.09 0.00 14.42 Feb 01, 2050 3.45
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 47.09 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 47.09 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 47.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 47.06 0.00 11.23 Oct 29, 2041 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.06 0.00 9.66 Mar 30, 2040 6.06
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.04 0.00 10.15 Oct 15, 2040 5.50
BKV BKV CORP Energy Equity 47.04 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 46.99 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 46.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 46.98 0.00 14.59 Feb 15, 2051 3.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 46.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.93 0.00 11.34 Jul 09, 2040 3.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.91 0.00 14.13 Feb 16, 2055 5.55
600256 GUANGHUI ENERGY LTD A Energy Equity 46.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 46.85 0.00 13.73 Jan 25, 2052 2.80
AAPL APPLE INC Technology Fixed Income 46.84 0.00 15.01 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 46.84 0.00 13.72 Jun 01, 2054 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 46.81 0.00 12.48 Nov 03, 2045 4.35
BACR BARCLAYS PLC Banking Fixed Income 46.81 0.00 12.54 Jan 10, 2047 4.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 46.81 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.79 0.00 12.67 Jun 06, 2047 4.67
300418 KUNLUN TECH LTD A Communication Equity 46.78 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 46.67 0.00 14.04 Jul 15, 2052 4.95
1407 WEST HOLDINGS CORP Industrials Equity 46.65 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 46.62 0.00 13.14 Aug 15, 2054 6.27
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.50 0.00 12.92 Oct 01, 2049 4.88
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 46.48 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 46.48 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.41 0.00 10.78 May 30, 2044 6.45
LMNR LIMONEIRA Consumer Staples Equity 46.39 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 46.38 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 46.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 46.38 0.00 14.00 Feb 05, 2054 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 46.37 0.00 12.57 May 30, 2048 5.25
TITN TITAN MACHINERY INC Industrials Equity 46.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.30 0.00 10.55 Jul 18, 2039 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.29 0.00 14.29 Sep 01, 2049 3.63
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 46.29 0.00 11.32 Mar 16, 2047 7.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 46.28 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 46.28 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 46.24 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 46.18 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 46.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.18 0.00 9.33 Mar 03, 2037 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.18 0.00 16.17 Dec 13, 2051 2.61
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.14 0.00 14.33 Apr 22, 2051 3.84
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 46.07 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 46.07 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 46.05 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 46.01 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 46.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.98 0.00 12.59 Aug 01, 2047 4.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 45.97 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 45.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.97 0.00 15.90 Dec 10, 2051 2.75
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 45.93 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 45.90 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 45.87 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 45.86 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 45.82 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 45.77 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 45.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.77 0.00 11.81 Mar 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 45.73 0.00 13.53 Mar 14, 2052 4.95
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 45.67 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 45.67 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 45.65 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 45.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 45.64 0.00 14.10 Nov 15, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.63 0.00 17.07 Nov 20, 2060 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.58 0.00 9.88 Mar 01, 2041 6.50
GIC GLOBAL INDUSTRIAL Industrials Equity 45.55 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 45.52 0.00 10.31 Nov 02, 2040 5.20
HRTX HERON THERAPEUTICS INC Health Care Equity 45.48 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 45.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.41 0.00 11.51 Dec 15, 2042 4.30
2168 PASONA GROUP INC Industrials Equity 45.39 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 45.36 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 45.36 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 45.36 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 45.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.35 0.00 14.52 May 10, 2053 4.85
DCGO DOCGO INC Health Care Equity 45.32 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 45.31 0.00 12.22 Sep 25, 2048 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.27 0.00 14.79 Sep 15, 2052 4.09
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 45.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.20 0.00 7.57 Apr 01, 2036 6.60
8919 KATITAS LTD Real Estate Equity 45.14 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 45.06 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 45.06 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 45.06 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.06 0.00 11.27 May 17, 2042 4.88
FSBW FS BANCORP INC Financials Equity 45.06 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.05 0.00 9.57 Apr 15, 2040 6.30
HES HESS CORP Energy Fixed Income 45.02 0.00 10.38 Feb 15, 2041 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.01 0.00 14.06 Apr 15, 2054 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 44.96 0.00 12.74 Mar 06, 2048 4.89
AAPL APPLE INC Technology Fixed Income 44.93 0.00 16.09 Aug 05, 2051 2.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 44.93 0.00 12.06 Mar 05, 2054 6.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 44.90 0.00 13.32 Apr 30, 2054 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.90 0.00 14.80 Feb 05, 2050 3.25
3632 GREE HOLDINGS INC Communication Equity 44.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.89 0.00 12.99 May 20, 2047 4.30
034230 PARADISE LTD Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 44.86 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 44.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 44.85 0.00 14.19 May 01, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.83 0.00 8.41 Jan 15, 2036 4.27
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.79 0.00 13.47 May 20, 2053 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 44.78 0.00 15.15 Apr 05, 2064 5.64
035760 CJ ENM LTD Communication Equity 44.76 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 44.76 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 44.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.74 0.00 8.59 Jan 15, 2038 6.95
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 44.67 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 44.66 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 44.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.65 0.00 12.66 Apr 01, 2053 5.25
2379 DIP CORP Industrials Equity 44.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.60 0.00 17.25 May 12, 2061 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 44.59 0.00 7.85 Jan 25, 2036 6.10
GDOT GREEN DOT CORP CLASS A Financials Equity 44.56 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 44.55 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 44.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.55 0.00 10.81 Jan 06, 2042 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.47 0.00 12.97 Jun 01, 2053 5.88
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 44.45 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 44.45 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 44.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 44.39 0.00 16.79 Apr 28, 2061 3.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 44.36 0.00 10.30 May 03, 2042 6.00
BRKHEC PACIFICORP Electric Fixed Income 44.36 0.00 13.55 Dec 01, 2053 5.35
NVEC NVE CORP Information Technology Equity 44.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 44.29 0.00 14.64 Apr 06, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.26 0.00 18.28 Mar 17, 2062 3.04
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.26 0.00 12.99 Apr 01, 2050 5.30
OABI OMNIAB INC Health Care Equity 44.25 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 44.25 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 44.25 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 44.25 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 44.18 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 44.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.16 0.00 13.41 Nov 15, 2053 6.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 44.15 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 44.15 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 44.14 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 44.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.12 0.00 13.97 Mar 07, 2049 4.00
GEFB GREIF INC CLASS B Materials Equity 44.10 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 44.10 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 44.05 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 44.05 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 44.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.97 0.00 13.23 Feb 21, 2053 5.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 43.95 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 43.91 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 43.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.88 0.00 15.29 Oct 15, 2050 2.85
ORIENTCEM ORIENT CEMENT LTD Materials Equity 43.85 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 43.85 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.84 0.00 9.92 Mar 25, 2040 5.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 43.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.81 0.00 13.99 Sep 15, 2054 5.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 43.78 0.00 12.58 Apr 20, 2048 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.77 0.00 13.06 Nov 15, 2047 4.35
CMPO COMPOSECURE INC CLASS A Information Technology Equity 43.76 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 43.76 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 43.74 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 43.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.72 0.00 12.97 May 03, 2047 4.05
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 43.64 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 43.63 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 43.61 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 43.57 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 43.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.51 0.00 11.67 May 15, 2041 3.05
MA MASTERCARD INC Technology Fixed Income 43.50 0.00 14.16 Mar 26, 2050 3.85
CTRI CENTURI HOLDINGS INC Industrials Equity 43.49 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 43.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.45 0.00 16.06 Feb 12, 2065 5.60
5469 HANNSTAR BOARD CORP Information Technology Equity 43.44 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 43.38 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 43.38 0.00 11.35 Oct 24, 2048 6.38
008930 HANMI SCIENCE LTD Health Care Equity 43.34 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 43.34 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 43.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.33 0.00 15.80 Jun 01, 2060 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.33 0.00 14.66 Mar 01, 2052 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.27 0.00 9.27 Mar 01, 2039 7.00
056190 SFA ENGINEERING CORP Industrials Equity 43.24 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 43.24 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 43.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.19 0.00 14.87 Oct 15, 2050 3.00
INTU INTUIT INC. Technology Fixed Income 43.16 0.00 14.08 Sep 15, 2053 5.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 43.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.15 0.00 12.34 Jul 15, 2046 4.80
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 43.14 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 43.14 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 43.14 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 43.14 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 43.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.12 0.00 13.95 Apr 01, 2052 4.25
SPOK SPOK HOLDINGS INC Communication Equity 43.11 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 43.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.10 0.00 14.52 Apr 01, 2061 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.07 0.00 10.45 Apr 22, 2041 3.11
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 43.04 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 43.04 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 43.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.98 0.00 11.11 Nov 19, 2041 2.52
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42.97 0.00 13.11 Nov 15, 2053 6.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 42.93 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 42.93 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 42.93 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 42.93 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 42.92 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.90 0.00 13.42 May 15, 2048 4.15
8977 HANKYU HANSHIN REIT INC Real Estate Equity 42.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.82 0.00 14.78 Sep 27, 2064 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.78 0.00 14.62 Aug 14, 2054 5.05
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 42.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.64 0.00 14.24 Dec 01, 2054 5.60
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 42.63 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 42.63 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 42.63 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 42.63 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 42.62 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 42.57 0.00 13.26 Dec 15, 2047 4.08
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.56 0.00 14.00 Oct 15, 2054 5.35
SAR SARANTIS SA REG STOCK Consumer Staples Equity 42.53 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 42.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.48 0.00 14.10 Apr 22, 2064 6.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 42.43 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 42.43 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 42.43 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 42.43 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 42.42 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 42.42 0.00 12.38 Nov 30, 2046 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.42 0.00 11.88 May 18, 2043 4.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 42.41 0.00 12.86 Apr 16, 2054 6.25
MVIS MICROVISION INC Information Technology Equity 42.38 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 42.37 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42.37 0.00 10.88 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 42.35 0.00 15.41 Jan 15, 2051 2.80
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 42.33 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 42.33 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 42.33 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 42.33 0.00 13.09 Nov 22, 2052 6.38
SWIM LATHAM GROUP INC Consumer Discretionary Equity 42.31 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 42.19 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 42.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.14 0.00 11.29 Aug 16, 2043 5.63
OBT ORANGE COUNTY BANCORP INC Financials Equity 42.12 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 42.12 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 42.12 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 42.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.09 0.00 12.95 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.03 0.00 14.57 Apr 15, 2050 3.35
064960 SNT MOTIV LTD Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.95 0.00 13.28 Jun 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.94 0.00 18.02 Jun 03, 2060 2.70
SIGA SIGA TECHNOLOGIES INC Health Care Equity 41.93 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 41.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.84 0.00 7.54 Jul 15, 2036 8.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.84 0.00 13.28 Mar 15, 2049 4.90
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 41.82 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 41.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.66 0.00 14.41 Feb 27, 2053 4.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 41.66 0.00 10.87 Nov 08, 2042 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 41.66 0.00 10.21 Sep 01, 2041 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.65 0.00 13.15 Feb 01, 2049 4.80
KTKBANK KARNATAKA BANK LTD Financials Equity 41.62 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 41.62 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 41.62 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 41.62 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 41.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.61 0.00 12.76 May 15, 2050 5.25
HCAT HEALTH CATALYST INC Health Care Equity 41.58 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 41.56 0.00 9.84 Feb 23, 2042 6.51
CYRX CRYOPORT INC Health Care Equity 41.54 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 41.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 41.52 0.00 13.54 May 15, 2054 5.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 41.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.44 0.00 11.95 Jun 15, 2048 6.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 41.42 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 41.42 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 41.42 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 41.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.41 0.00 12.06 Oct 14, 2052 7.75
PLBC PLUMAS BANCORP Financials Equity 41.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.39 0.00 14.02 Feb 10, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.34 0.00 8.81 Feb 15, 2038 6.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 41.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 41.27 0.00 16.15 Nov 15, 2060 3.60
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 41.21 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 41.21 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 41.21 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 41.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.18 0.00 12.97 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 41.16 0.00 15.32 Mar 25, 2061 4.10
C CITIGROUP INC Banking Fixed Income 41.15 0.00 9.19 Jan 24, 2039 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 41.13 0.00 7.98 May 15, 2035 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.12 0.00 15.64 Mar 05, 2051 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 41.11 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 41.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.11 0.00 11.32 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 41.08 0.00 8.76 Jul 15, 2036 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 41.06 0.00 13.71 Aug 15, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.03 0.00 10.98 Jul 21, 2042 2.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.02 0.00 13.53 Jul 12, 2047 3.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 41.01 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 41.01 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.96 0.00 8.41 Feb 23, 2036 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.96 0.00 12.96 Jan 09, 2048 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.94 0.00 14.81 Apr 15, 2052 3.63
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 40.93 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 40.92 0.00 11.34 Apr 19, 2047 5.75
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 40.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.90 0.00 15.27 Dec 02, 2051 3.10
AEHR AEHR TEST SYSTEMS Information Technology Equity 40.89 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 40.89 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 40.89 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 40.89 0.00 9.45 Dec 16, 2039 6.85
EVGO EVGO INC CLASS A Consumer Discretionary Equity 40.86 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 40.86 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 40.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.84 0.00 8.82 Mar 16, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 40.83 0.00 10.78 Nov 01, 2039 3.25
VSTM VERASTEM INC Health Care Equity 40.82 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 40.81 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 40.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 40.78 0.00 5.39 Dec 15, 2066 6.40
ERAS ERASCA INC Health Care Equity 40.74 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 40.74 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.72 0.00 11.21 Mar 15, 2046 6.60
ETEL TELECOM EGYPT Communication Equity 40.71 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 40.71 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 40.67 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 40.61 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 40.61 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 40.60 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 40.50 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 40.44 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 40.40 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 40.40 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 40.40 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 40.40 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 40.40 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 40.40 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 40.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.35 0.00 13.19 Feb 20, 2048 4.55
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 40.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 40.28 0.00 13.18 Sep 01, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.26 0.00 13.67 Jun 15, 2054 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.23 0.00 8.76 Jun 01, 2038 6.80
HPQ HP INC Technology Fixed Income 40.23 0.00 10.40 Sep 15, 2041 6.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 40.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 40.21 0.00 10.50 Sep 15, 2040 5.13
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 40.10 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 40.10 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 40.10 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 40.10 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 40.10 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40.10 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 40.09 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 40.09 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.06 0.00 12.67 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 40.03 0.00 11.31 Dec 15, 2045 6.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.03 0.00 10.53 Jun 22, 2040 3.85
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 40.00 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 40.00 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 40.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.00 0.00 13.68 Nov 13, 2047 3.75
QTRX QUANTERIX CORP Health Care Equity 39.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 39.87 0.00 11.78 Dec 15, 2042 4.07
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.85 0.00 13.58 May 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.84 0.00 11.90 Feb 15, 2045 5.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 39.80 0.00 15.63 Sep 10, 2064 5.42
PKBK PARKE BANCORP INC Financials Equity 39.79 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 39.79 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 39.77 0.00 9.63 Nov 15, 2040 5.88
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 39.76 0.00 7.36 Jul 27, 2035 7.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.72 0.00 11.83 Jun 15, 2044 4.85
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 39.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.69 0.00 11.96 Sep 15, 2045 5.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 39.67 0.00 12.07 Jun 30, 2056 4.50
MET METLIFE INC Insurance Fixed Income 39.66 0.00 14.09 Jan 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.63 0.00 14.66 Mar 13, 2051 3.70
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.57 0.00 11.27 Feb 04, 2041 3.40
C CITIGROUP INC Banking Fixed Income 39.54 0.00 10.85 Sep 13, 2043 6.67
FDX FEDEX CORP Transportation Fixed Income 39.53 0.00 12.09 Apr 01, 2046 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 39.50 0.00 8.93 Mar 15, 2038 6.25
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 39.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 39.49 0.00 15.35 Apr 21, 2060 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 39.47 0.00 11.52 Dec 08, 2046 5.29
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 39.47 0.00 11.98 Mar 11, 2041 2.88
DVN DEVON ENERGY CORP Energy Fixed Income 39.44 0.00 10.22 Jul 15, 2041 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.44 0.00 13.75 Oct 15, 2053 5.55
6608 BAIRONG INC Financials Equity 39.39 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 39.39 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 39.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 39.34 0.00 8.71 Aug 15, 2037 6.50
MBI MBIA INC Financials Equity 39.33 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 39.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.30 0.00 12.97 Sep 16, 2046 3.88
020560 ASIANA AIRLINES INC Industrials Equity 39.29 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.29 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 39.29 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 39.29 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 39.29 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 39.25 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 39.19 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 39.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 39.19 0.00 14.52 Mar 27, 2050 3.38
AAPL APPLE INC Technology Fixed Income 39.17 0.00 15.25 Sep 11, 2049 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 39.15 0.00 8.50 Feb 27, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.12 0.00 9.92 Mar 15, 2039 4.81
FDX FEDEX CORP Transportation Fixed Income 39.10 0.00 11.91 Nov 15, 2045 4.75
2351 SDI CORP Information Technology Equity 39.09 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 39.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.03 0.00 13.45 Jul 15, 2046 3.40
ENIIM ENI SPA 144A Energy Fixed Income 39.02 0.00 13.21 May 15, 2054 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.01 0.00 12.87 Apr 01, 2054 6.25
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 38.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.99 0.00 14.43 Mar 15, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 38.94 0.00 11.17 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 38.89 0.00 8.72 Apr 15, 2038 6.50
007070 GS RETAIL LTD Consumer Staples Equity 38.88 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 38.88 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 38.88 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 38.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 38.80 0.00 12.51 Nov 15, 2053 7.25
069260 TKG HUCHEMS LTD Materials Equity 38.78 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 38.78 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 38.68 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 38.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.68 0.00 14.12 Mar 01, 2053 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.65 0.00 13.83 Apr 05, 2052 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.63 0.00 11.28 Nov 15, 2042 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.62 0.00 11.75 Jun 17, 2041 3.06
COP CONOCOPHILLIPS CO Energy Fixed Income 38.62 0.00 13.68 May 15, 2053 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.61 0.00 14.08 Jun 01, 2054 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.59 0.00 15.17 Feb 09, 2051 3.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 38.58 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 38.58 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 38.58 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.57 0.00 9.87 Sep 24, 2038 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.53 0.00 13.83 Feb 15, 2053 5.13
FOXA FOX CORP Communications Fixed Income 38.49 0.00 9.38 Jan 25, 2039 5.48
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.47 0.00 7.67 Apr 15, 2035 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.46 0.00 14.25 Apr 05, 2050 3.58
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.43 0.00 10.06 Apr 01, 2041 5.95
ANNX ANNEXON INC Health Care Equity 38.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.36 0.00 8.94 Jun 15, 2038 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.33 0.00 12.45 Jan 23, 2049 3.95
5273 MITANI SEKISAN LTD Materials Equity 38.33 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 38.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 38.31 0.00 19.66 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.30 0.00 8.87 Aug 15, 2037 5.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 38.29 0.00 11.34 Apr 08, 2044 5.50
SIMH3 SIMPAR SA Industrials Equity 38.28 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.19 0.00 15.31 Oct 01, 2050 2.80
SMRA SUMMARECON AGUNG Real Estate Equity 38.18 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 38.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.16 0.00 15.04 May 15, 2050 2.90
CBLL CERIBELL INC Health Care Equity 38.07 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 38.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.06 0.00 14.43 Jul 15, 2051 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 38.03 0.00 13.24 Sep 30, 2047 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.03 0.00 12.86 Nov 20, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.01 0.00 13.38 Sep 15, 2048 4.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.99 0.00 8.60 Sep 15, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.99 0.00 12.79 Jun 01, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.98 0.00 14.10 Dec 01, 2061 4.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 37.98 0.00 8.02 May 11, 2035 4.13
001570 KUM YANG LTD Materials Equity 37.97 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 37.97 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 37.97 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 37.97 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 37.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.93 0.00 13.29 Feb 15, 2048 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.92 0.00 14.28 Jan 15, 2053 4.80
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 37.92 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 37.91 0.00 9.41 Nov 15, 2039 6.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 37.88 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 37.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.83 0.00 14.66 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.83 0.00 12.46 Sep 21, 2048 5.00
MAIRE MAIRE SPA Industrials Equity 37.83 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 37.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.78 0.00 14.75 Mar 15, 2051 3.40
AEGN AEGEAN AIRLINES SA Industrials Equity 37.77 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 37.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.76 0.00 8.46 May 14, 2036 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.68 0.00 15.18 Apr 15, 2064 5.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 37.67 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 37.67 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 37.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.59 0.00 14.17 Feb 04, 2051 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.59 0.00 12.22 Nov 10, 2044 4.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 37.57 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 37.57 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 37.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.56 0.00 14.47 May 15, 2055 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.55 0.00 13.17 Mar 01, 2048 4.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 37.50 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 37.50 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 37.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 37.45 0.00 13.34 Mar 16, 2047 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.43 0.00 14.21 May 13, 2054 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 37.43 0.00 13.19 Apr 30, 2050 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 37.38 0.00 10.15 Feb 01, 2042 6.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 37.38 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 37.37 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.34 0.00 8.56 Oct 15, 2037 6.20
ATNI ATN INTERNATIONAL INC Communication Equity 37.30 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 37.29 0.00 10.19 Sep 30, 2040 3.25
EMACN EMERA US FINANCE LP Electric Fixed Income 37.28 0.00 12.11 Jun 15, 2046 4.75
TSVT 2SEVENTY BIO INC Health Care Equity 37.27 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 37.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.22 0.00 10.81 Oct 18, 2043 5.63
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 37.16 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 37.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.14 0.00 12.91 Apr 15, 2046 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.12 0.00 13.00 Jun 01, 2053 5.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.10 0.00 11.44 Jun 01, 2044 5.13
YAL YANCOAL AUSTRALIA LTD Energy Equity 37.07 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 37.06 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 37.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.03 0.00 11.10 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.01 0.00 13.04 Feb 05, 2049 4.38
BYON BEYOND INC Consumer Discretionary Equity 37.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.96 0.00 18.14 Feb 08, 2061 2.80
INTC INTEL CORPORATION Technology Fixed Income 36.96 0.00 13.45 Feb 21, 2054 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 36.93 0.00 14.46 May 01, 2050 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 36.88 0.00 14.36 Nov 01, 2052 4.05
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 36.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.81 0.00 14.12 Mar 03, 2053 5.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 36.77 0.00 12.05 Aug 04, 2045 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.77 0.00 13.94 May 22, 2054 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 36.76 0.00 8.22 Nov 15, 2035 4.42
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 36.76 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 36.76 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 36.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.74 0.00 14.69 Sep 09, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.70 0.00 16.45 Apr 13, 2062 4.10
XOM EXXON MOBIL CORP Energy Fixed Income 36.70 0.00 14.91 Aug 16, 2049 3.10
SFL SHEELA FOAM LTD Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 36.66 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 36.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.64 0.00 13.82 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.64 0.00 11.04 Jul 13, 2043 6.18
IMMR IMMERSION CORP Information Technology Equity 36.62 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 36.57 0.00 9.20 Jan 25, 2039 6.30
WMT WALMART INC Consumer Cyclical Fixed Income 36.57 0.00 16.01 Sep 22, 2051 2.65
4262 LUMI RENTAL CO Industrials Equity 36.56 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.50 0.00 12.78 Mar 22, 2054 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.50 0.00 13.90 Sep 15, 2053 5.70
BCAX BICARA THERAPEUTICS INC Health Care Equity 36.50 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 36.48 0.00 9.28 Sep 15, 2039 7.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.45 0.00 11.48 Feb 01, 2043 4.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 36.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.41 0.00 11.96 Apr 24, 2048 4.28
EXC EXELON CORPORATION Electric Fixed Income 36.40 0.00 13.61 Mar 15, 2053 5.60
009240 HANSSEM LTD Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 36.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.35 0.00 15.76 Nov 13, 2050 2.55
GCO GENESCO INC Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 36.31 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 36.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.30 0.00 14.16 Aug 15, 2049 3.70
DIS WALT DISNEY CO Communications Fixed Income 36.29 0.00 7.80 Dec 15, 2035 6.40
3393 WASION HOLDINGS LTD Information Technology Equity 36.25 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 36.25 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 36.25 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 36.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.24 0.00 12.19 Jul 01, 2049 5.13
CMPX COMPASS THERAPEUTICS Health Care Equity 36.24 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 36.18 0.00 11.68 Jun 09, 2042 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 36.16 0.00 11.43 Aug 11, 2061 5.13
1234 CHINA LILANG LTD Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.15 0.00 13.95 Nov 15, 2054 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.14 0.00 11.81 Nov 07, 2048 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.13 0.00 11.89 Mar 15, 2042 3.55
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.08 0.00 9.43 Nov 15, 2038 5.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.08 0.00 12.11 Sep 03, 2041 2.85
HLUN A H. LUNDBECK CLASS A Health Care Equity 36.06 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 36.05 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 36.05 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 36.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.04 0.00 12.29 Jun 15, 2045 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.04 0.00 13.10 Dec 15, 2046 4.13
ASUR ASURE SOFTWARE INC Industrials Equity 36.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.02 0.00 8.67 Mar 01, 2037 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.01 0.00 11.80 Oct 13, 2045 4.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 36.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.99 0.00 8.16 Mar 15, 2036 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.97 0.00 13.49 Feb 08, 2051 3.83
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 35.96 0.00 10.90 May 01, 2042 5.00
RITES RITES LTD Industrials Equity 35.95 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 35.95 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 35.94 0.00 8.70 Apr 30, 2038 6.65
HAL HALLIBURTON COMPANY Energy Fixed Income 35.94 0.00 7.97 Nov 15, 2035 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 35.94 0.00 14.23 Dec 01, 2050 3.47
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.92 0.00 13.45 Sep 15, 2054 5.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 35.92 0.00 15.37 Jun 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.91 0.00 13.94 Apr 15, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.88 0.00 14.17 Aug 01, 2054 5.35
AAPL APPLE INC Technology Fixed Income 35.87 0.00 13.24 Feb 09, 2047 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.86 0.00 16.28 Sep 15, 2050 2.50
145720 DENTIUM LTD Health Care Equity 35.85 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 35.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.85 0.00 10.67 Aug 15, 2039 3.50
CDXS CODEXIS INC Health Care Equity 35.85 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.81 0.00 13.88 Feb 27, 2053 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 35.80 0.00 14.97 Aug 03, 2065 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.79 0.00 8.06 Sep 01, 2035 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.76 0.00 13.73 Oct 15, 2050 3.95
1866 CHINA XLX FERTILISER LTD Materials Equity 35.75 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 35.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.73 0.00 13.28 Dec 15, 2048 4.45
AAPL APPLE INC Technology Fixed Income 35.70 0.00 16.88 Aug 08, 2062 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.66 0.00 14.67 Nov 07, 2049 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 35.65 0.00 9.71 Mar 01, 2038 3.90
9923 YEAHKA LTD Financials Equity 35.64 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 35.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.62 0.00 13.97 Mar 15, 2049 4.00
IAUX I GOLD CORP Materials Equity 35.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.60 0.00 12.33 Jul 30, 2045 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 35.60 0.00 13.41 Sep 15, 2054 5.75
GLW CORNING INC Technology Fixed Income 35.57 0.00 16.26 Nov 15, 2079 5.45
688599 TRINA SOLAR LTD A Information Technology Equity 35.54 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 35.51 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.47 0.00 14.08 Mar 09, 2053 5.13
NRC NATIONAL RESEARCH CORP Health Care Equity 35.47 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 35.44 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 35.44 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.43 0.00 14.37 Apr 18, 2064 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.43 0.00 15.52 May 28, 2050 2.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 35.40 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 35.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.38 0.00 13.05 May 01, 2050 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 35.36 0.00 13.43 Jun 15, 2054 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.35 0.00 13.69 May 15, 2054 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.34 0.00 10.52 Dec 01, 2041 5.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.32 0.00 13.16 Jun 15, 2052 5.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 35.32 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 35.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.29 0.00 10.99 Apr 15, 2040 3.30
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 35.24 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 35.24 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 35.24 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 35.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 35.22 0.00 13.96 Mar 15, 2054 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.19 0.00 15.35 Nov 10, 2050 2.77
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.17 0.00 12.79 Feb 01, 2047 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.16 0.00 13.70 Jun 01, 2052 5.05
002710 TCC STEEL CORP Materials Equity 35.14 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 35.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.11 0.00 11.90 Apr 15, 2047 5.30
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 35.05 0.00 0.00 Mar 19, 2025 1.13
SGF SG FLEET GROUP LTD Industrials Equity 35.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 35.05 0.00 13.87 Jul 15, 2052 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.05 0.00 13.09 May 01, 2049 4.35
MEI METHODE ELECTRONICS INC Information Technology Equity 35.05 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 35.05 0.00 0.00 Dec 31, 2049 4.34
000210 DL LTD Materials Equity 35.04 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 35.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.03 0.00 13.58 Mar 04, 2054 5.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.03 0.00 11.85 Feb 01, 2044 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.98 0.00 10.29 May 30, 2041 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 34.98 0.00 13.33 Apr 22, 2049 4.38
DMRC DIGIMARC CORP Information Technology Equity 34.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 34.95 0.00 12.45 May 19, 2046 4.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.94 0.00 9.24 Nov 01, 2038 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.94 0.00 15.73 May 17, 2063 5.15
TERN TERNS PHARMACEUTICALS INC Health Care Equity 34.94 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 34.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34.92 0.00 11.72 Mar 15, 2045 5.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 34.91 0.00 14.16 Sep 15, 2054 5.35
TYRA TYRA BIOSCIENCES INC Health Care Equity 34.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 34.89 0.00 7.67 Jun 15, 2035 5.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 34.87 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.85 0.00 12.64 Feb 01, 2050 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.84 0.00 13.81 Feb 28, 2053 5.25
004800 HYOSUNG CORP Industrials Equity 34.83 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 34.83 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.83 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.83 0.00 11.49 Jun 01, 2043 4.75
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 34.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.81 0.00 14.43 Nov 15, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.76 0.00 13.53 Nov 15, 2047 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.76 0.00 10.62 Sep 01, 2043 5.85
000423 DONG-E-E-JIAO LTD A Health Care Equity 34.73 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 34.71 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 34.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.68 0.00 10.60 Jan 30, 2042 5.88
AAPL APPLE INC Technology Fixed Income 34.67 0.00 13.83 Sep 12, 2047 3.75
GWW WW GRAINGER INC Capital Goods Fixed Income 34.66 0.00 12.29 Jun 15, 2045 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.65 0.00 12.61 May 15, 2053 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.65 0.00 14.49 Feb 15, 2055 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.63 0.00 10.97 Sep 15, 2043 6.55
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 34.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.60 0.00 14.17 Sep 15, 2052 4.95
IBEX IBEX LTD Industrials Equity 34.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.58 0.00 12.34 Apr 01, 2045 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 34.58 0.00 13.95 Aug 01, 2053 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.58 0.00 11.31 Mar 15, 2043 4.38
AVNW AVIAT NETWORKS INC Information Technology Equity 34.56 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 34.55 0.00 13.23 Nov 15, 2046 3.94
AAPL APPLE INC Technology Fixed Income 34.54 0.00 18.92 Aug 20, 2060 2.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.54 0.00 12.02 Sep 15, 2045 5.10
003090 DAEWOONG LTD Health Care Equity 34.53 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 34.52 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 34.52 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 34.52 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 34.48 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 34.43 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 34.43 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 34.43 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 34.43 0.00 11.95 Jun 01, 2041 2.81
FDBC FIDELITY D AND D BANCORP INC Financials Equity 34.40 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 34.40 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 34.40 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 34.37 0.00 8.59 Sep 15, 2037 6.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.37 0.00 13.45 Jun 30, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.36 0.00 15.00 Sep 15, 2062 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.36 0.00 13.31 Mar 01, 2055 6.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.34 0.00 13.66 May 01, 2053 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.34 0.00 11.37 Jul 09, 2044 5.84
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 34.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.32 0.00 14.49 Feb 12, 2055 5.50
AIP ARTERIS INC Information Technology Equity 34.29 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.28 0.00 14.11 Feb 20, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.25 0.00 17.65 Dec 10, 2061 2.90
ASPI ASP ISOTOPES INC Materials Equity 34.25 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 34.23 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 34.23 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 34.23 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 34.23 0.00 7.43 Mar 01, 2035 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.20 0.00 15.98 Feb 22, 2062 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.17 0.00 13.74 Mar 22, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.16 0.00 15.34 Apr 01, 2062 4.45
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 34.12 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 34.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.11 0.00 12.53 May 23, 2053 6.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.10 0.00 9.43 Oct 01, 2039 6.25
CRDA CRAWFORD CLASS A Financials Equity 34.10 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.09 0.00 14.73 Dec 01, 2051 3.10
4974 TAKARA BIO INC Health Care Equity 34.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.03 0.00 8.75 Mar 01, 2036 3.55
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 34.02 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 34.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.00 0.00 13.10 Jun 01, 2054 6.05
TRAK REPOSITRAK INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.95 0.00 13.90 Apr 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.95 0.00 11.59 Feb 15, 2043 4.45
WFC WELLS FARGO BANK NA Banking Fixed Income 33.95 0.00 8.52 Feb 01, 2037 5.85
SMRT SMARTRENT INC CLASS A Information Technology Equity 33.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.93 0.00 13.36 Jun 15, 2047 3.90
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 33.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.89 0.00 16.16 Feb 27, 2063 4.95
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 33.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.86 0.00 13.40 Feb 06, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.83 0.00 7.78 May 20, 2035 4.65
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 33.83 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 33.83 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 33.82 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 33.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.77 0.00 11.09 Nov 03, 2042 2.90
MVBF MVB FINANCIAL CORP Financials Equity 33.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.70 0.00 12.28 Feb 08, 2041 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.69 0.00 14.17 Mar 15, 2053 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.64 0.00 15.77 Jun 01, 2050 2.60
ORN ORION GROUP INC Industrials Equity 33.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.63 0.00 12.77 Apr 01, 2048 4.75
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 33.62 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 33.62 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 33.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.59 0.00 12.17 May 06, 2044 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.57 0.00 13.78 Apr 27, 2052 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.56 0.00 12.68 Nov 03, 2045 4.45
LAR LITHIUM ARGENTINA AG Materials Equity 33.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.50 0.00 14.73 Oct 15, 2058 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 33.50 0.00 13.42 Sep 12, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.49 0.00 12.98 Oct 15, 2052 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 33.46 0.00 11.45 May 15, 2045 5.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 33.44 0.00 11.04 Sep 15, 2042 4.50
38 FIRST TRACTOR LTD H Industrials Equity 33.42 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 33.42 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 33.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.41 0.00 11.58 Apr 01, 2044 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.38 0.00 15.30 May 15, 2051 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.37 0.00 16.36 Mar 15, 2051 2.50
MPLX MPLX LP Energy Fixed Income 33.34 0.00 12.23 Mar 01, 2047 5.20
PLD PROLOGIS LP Reits Fixed Income 33.31 0.00 13.90 Jun 15, 2053 5.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 33.29 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 33.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.28 0.00 16.44 Aug 15, 2052 2.45
INTC INTEL CORPORATION Technology Fixed Income 33.26 0.00 10.88 Feb 10, 2043 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 33.24 0.00 13.37 Feb 10, 2053 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 33.20 0.00 11.86 Sep 01, 2042 3.90
EOG EOG RESOURCES INC Energy Fixed Income 33.15 0.00 13.83 Dec 01, 2054 5.65
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 33.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 33.13 0.00 11.44 Mar 15, 2042 4.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 33.11 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 33.11 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 33.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.10 0.00 13.44 Nov 15, 2053 5.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.07 0.00 16.04 Feb 26, 2064 5.35
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 33.03 0.00 11.81 Feb 11, 2043 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 33.03 0.00 13.14 Jan 10, 2048 4.32
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 33.03 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 33.01 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 33.00 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 32.99 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 32.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.98 0.00 14.70 Jun 30, 2062 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.92 0.00 14.39 Jan 15, 2053 4.70
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 32.91 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 32.91 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 32.90 0.00 17.01 Aug 15, 2050 2.00
ONL ORION PROPERTIES INC Real Estate Equity 32.89 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 32.81 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 32.81 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 32.81 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 32.81 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 32.81 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.79 0.00 12.88 Feb 15, 2053 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.78 0.00 11.61 Mar 15, 2044 5.00
HUM HUMANA INC Insurance Fixed Income 32.76 0.00 13.12 Apr 15, 2054 5.75
MMM 3M CO MTN Capital Goods Fixed Income 32.73 0.00 13.78 Sep 14, 2048 4.00
SEAT VIVID SEATS INC CLASS A Communication Equity 32.72 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 32.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 32.68 0.00 9.43 Apr 15, 2038 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.68 0.00 7.83 May 01, 2036 6.45
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 32.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.67 0.00 12.23 May 15, 2046 4.90
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 32.64 0.00 9.35 Jan 15, 2040 6.85
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 32.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 32.58 0.00 11.55 Nov 13, 2043 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.54 0.00 12.95 Mar 01, 2047 4.45
VLK VAN LANSCHOT KEMPEN NV Financials Equity 32.53 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 32.50 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.49 0.00 11.71 Jul 01, 2042 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 32.43 0.00 8.98 Jan 14, 2038 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.41 0.00 11.78 Feb 15, 2044 4.88
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 32.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.40 0.00 11.60 Jun 20, 2042 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.38 0.00 14.34 Feb 22, 2052 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.35 0.00 13.14 Jun 15, 2052 5.50
BA BOEING CO Capital Goods Fixed Income 32.35 0.00 13.85 Feb 01, 2050 3.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 32.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.28 0.00 9.04 Dec 15, 2036 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.26 0.00 9.55 Oct 15, 2038 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 32.25 0.00 11.50 Feb 05, 2044 5.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 32.20 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 32.20 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 32.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.17 0.00 15.08 Feb 01, 2052 3.30
SLRN ACELYRIN INC Health Care Equity 32.15 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 32.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.11 0.00 15.37 Feb 14, 2053 3.50
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 32.10 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 32.07 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 32.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 32.06 0.00 12.32 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.06 0.00 8.50 Nov 15, 2038 8.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.05 0.00 8.61 Oct 15, 2037 6.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 32.02 0.00 10.65 Oct 15, 2041 5.13
UEMS UEM SUNRISE Real Estate Equity 32.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.98 0.00 11.41 May 15, 2040 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.97 0.00 12.80 Apr 28, 2045 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.94 0.00 11.95 Dec 15, 2044 4.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.92 0.00 13.11 Nov 15, 2048 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.91 0.00 12.08 May 15, 2044 4.40
008730 YOUL CHON CHEM LTD Materials Equity 31.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.90 0.00 13.47 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 31.90 0.00 9.25 Aug 01, 2039 7.13
T AT&T INC Communications Fixed Income 31.89 0.00 13.37 Mar 09, 2049 4.55
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 31.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.83 0.00 8.95 Apr 01, 2038 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.83 0.00 8.04 Jul 15, 2035 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.81 0.00 12.07 Oct 15, 2041 2.80
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 31.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.76 0.00 8.21 Nov 03, 2035 4.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 31.72 0.00 11.17 Jul 15, 2043 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 31.71 0.00 14.12 May 15, 2050 3.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 31.69 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 31.69 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 31.69 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 31.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.69 0.00 12.41 Apr 01, 2053 6.70
BSVN BANK7 CORP Financials Equity 31.69 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 31.69 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 31.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.64 0.00 11.53 Mar 01, 2042 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.64 0.00 10.84 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.64 0.00 16.01 Aug 15, 2059 3.88
T AT&T INC Communications Fixed Income 31.61 0.00 9.80 Mar 01, 2039 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.60 0.00 11.38 Jul 16, 2042 4.38
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 31.59 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 31.59 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 31.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.56 0.00 12.58 Apr 14, 2046 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.55 0.00 12.28 Mar 15, 2045 4.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 31.55 0.00 12.41 Apr 14, 2052 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.54 0.00 14.38 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 31.52 0.00 12.64 Mar 15, 2046 4.63
5032 ANYCOLOR INC Communication Equity 31.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 31.51 0.00 12.33 Nov 21, 2053 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.51 0.00 12.84 Jun 01, 2050 5.50
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 31.49 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 31.49 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 31.49 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 31.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.48 0.00 13.50 Aug 15, 2049 4.45
SRE SEMPRA Natural Gas Fixed Income 31.47 0.00 9.62 Feb 01, 2038 3.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 31.47 0.00 15.34 Feb 10, 2051 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.47 0.00 14.64 Sep 13, 2049 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.45 0.00 14.09 Nov 15, 2054 5.50
INTC INTEL CORPORATION Technology Fixed Income 31.45 0.00 14.28 Mar 25, 2060 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 31.45 0.00 13.07 Jul 30, 2049 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.43 0.00 13.83 Feb 25, 2050 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.42 0.00 9.09 Jan 26, 2039 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.42 0.00 12.00 Jan 19, 2055 7.13
RMNI RIMINI STREET INC Information Technology Equity 31.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.41 0.00 14.49 Mar 15, 2050 3.40
AFFIN AFFIN BANK Financials Equity 31.39 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 31.39 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 31.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 31.34 0.00 11.72 Feb 11, 2043 3.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.32 0.00 14.48 Jun 01, 2054 5.25
089860 LOTTE RENTAL LTD Industrials Equity 31.29 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 31.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.28 0.00 11.93 Sep 18, 2042 4.00
PCYO PURE CYCLE CORP Utilities Equity 31.27 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 31.25 0.00 11.21 Apr 08, 2043 5.06
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.21 0.00 13.73 Jan 15, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.20 0.00 15.36 May 15, 2062 4.95
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 31.20 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 31.19 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31.16 0.00 12.81 Apr 01, 2048 4.46
2283 FIRST MILLING CO Consumer Staples Equity 31.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 31.08 0.00 13.51 Jun 15, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.05 0.00 11.84 Apr 01, 2049 5.95
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 31.04 0.00 10.90 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.03 0.00 13.98 May 01, 2053 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 31.03 0.00 14.30 Mar 24, 2052 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.02 0.00 11.10 Mar 15, 2042 4.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 31.02 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 31.00 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 30.99 0.00 8.18 Apr 11, 2038 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.99 0.00 11.44 Jan 15, 2043 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 30.95 0.00 14.79 Mar 15, 2052 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.93 0.00 11.81 Aug 12, 2043 4.55
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 30.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.88 0.00 13.38 Oct 15, 2047 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 30.85 0.00 12.89 Apr 01, 2047 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 30.84 0.00 13.41 Sep 15, 2053 6.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.83 0.00 13.81 Jun 30, 2050 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.82 0.00 15.96 Sep 30, 2059 3.63
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 30.81 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 30.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.74 0.00 11.64 Apr 01, 2043 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.72 0.00 10.85 Apr 01, 2046 6.75
LCNB LCNB CORP Financials Equity 30.70 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 30.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.70 0.00 12.59 Nov 16, 2045 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.69 0.00 12.46 Mar 15, 2045 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.69 0.00 15.54 Oct 25, 2051 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30.69 0.00 14.51 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.69 0.00 12.88 Apr 15, 2047 4.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 30.68 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 30.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.65 0.00 14.47 Feb 10, 2063 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.64 0.00 14.13 Nov 15, 2050 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.63 0.00 12.78 Apr 15, 2047 4.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 30.62 0.00 10.23 May 27, 2040 5.30
NKE NIKE INC Consumer Cyclical Fixed Income 30.60 0.00 12.80 Nov 01, 2045 3.88
C CITIGROUP INC Banking Fixed Income 30.60 0.00 11.39 May 06, 2044 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 30.58 0.00 12.77 Oct 01, 2053 6.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 30.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.54 0.00 9.04 Jul 15, 2036 3.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30.54 0.00 14.20 Jan 12, 2049 3.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.54 0.00 7.62 Apr 30, 2036 6.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 30.51 0.00 10.67 Jan 15, 2042 5.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 30.51 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 30.48 0.00 14.73 Apr 09, 2050 3.25
MXN MXN CASH Cash and/or Derivatives Cash 30.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 30.47 0.00 8.68 Aug 15, 2039 9.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.44 0.00 13.65 Mar 01, 2048 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.44 0.00 15.80 Aug 14, 2050 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.41 0.00 10.70 Nov 15, 2043 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.38 0.00 13.14 Nov 01, 2046 3.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 30.38 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 30.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.35 0.00 18.19 Aug 05, 2061 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30.31 0.00 13.88 Sep 15, 2046 3.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.28 0.00 14.15 May 20, 2052 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 30.28 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 30.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.27 0.00 9.09 Feb 06, 2037 4.10
NI NISOURCE INC Natural Gas Fixed Income 30.27 0.00 12.76 May 15, 2047 4.38
IDL ID LOGISTICS Industrials Equity 30.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 30.25 0.00 14.10 Jun 15, 2055 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 30.24 0.00 13.79 Mar 26, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.22 0.00 14.92 Jul 01, 2050 3.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 30.22 0.00 14.30 Sep 10, 2054 5.28
ONIT ONITY GROUP INC Financials Equity 30.20 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.19 0.00 11.55 Sep 15, 2043 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.19 0.00 14.84 Dec 15, 2049 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 30.18 0.00 11.65 Apr 01, 2044 4.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 30.18 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 30.18 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 30.16 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 30.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 30.16 0.00 13.51 Mar 13, 2052 3.48
OKE ONEOK INC Energy Fixed Income 30.16 0.00 12.48 Jul 15, 2048 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.10 0.00 13.65 Jul 15, 2049 4.25
NOV NOV INC Energy Fixed Income 30.10 0.00 11.41 Dec 01, 2042 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.09 0.00 13.69 Oct 15, 2050 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.09 0.00 15.67 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.07 0.00 14.47 Jan 15, 2053 4.45
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.07 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30.07 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 30.06 0.00 13.82 Mar 15, 2055 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.06 0.00 13.95 Jun 15, 2054 5.60
MS MORGAN STANLEY Banking Fixed Income 30.05 0.00 9.10 Apr 22, 2039 4.46
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.02 0.00 12.69 Oct 01, 2054 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.00 0.00 10.14 Feb 15, 2040 5.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 30.00 0.00 13.25 Jun 26, 2048 4.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 29.97 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 29.94 0.00 8.56 Jun 15, 2037 6.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.94 0.00 13.13 May 07, 2050 4.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 29.91 0.00 13.23 Feb 25, 2055 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.87 0.00 15.74 Sep 15, 2115 6.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 29.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.84 0.00 11.87 Apr 01, 2048 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.83 0.00 8.67 May 15, 2038 6.80
PLD PROLOGIS LP Reits Fixed Income 29.83 0.00 14.27 Mar 15, 2054 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 29.81 0.00 15.26 Jan 15, 2065 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.78 0.00 14.72 May 15, 2050 3.13
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 29.77 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 29.77 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 29.76 0.00 9.44 Oct 15, 2039 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 29.70 0.00 9.08 Sep 15, 2038 6.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.69 0.00 12.66 Mar 15, 2054 6.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 29.69 0.00 14.61 Nov 01, 2049 3.27
TE T1 ENERGY INC Industrials Equity 29.67 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 29.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.66 0.00 16.57 Mar 15, 2062 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.65 0.00 13.68 Sep 15, 2048 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.65 0.00 9.62 Jan 19, 2038 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 29.64 0.00 8.94 Apr 15, 2038 6.20
FULC FULCRUM THERAPEUTICS INC Health Care Equity 29.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.60 0.00 9.63 Jun 15, 2039 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.58 0.00 14.06 Feb 01, 2050 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.57 0.00 16.32 Sep 01, 2053 2.77
ETN EATON CORPORATION Capital Goods Fixed Income 29.57 0.00 11.65 Nov 02, 2042 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 29.57 0.00 14.43 May 10, 2051 3.65
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 29.57 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 29.57 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 29.52 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 29.52 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 29.52 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 29.52 0.00 9.34 Oct 01, 2039 6.25
4849 EN JAPAN INC Industrials Equity 29.51 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 29.51 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 29.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.50 0.00 13.86 Mar 15, 2054 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.49 0.00 10.40 Aug 02, 2043 7.08
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.47 0.00 13.07 Sep 06, 2049 4.76
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 29.47 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 29.47 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 29.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 29.46 0.00 13.46 Jan 21, 2050 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.45 0.00 14.42 Jul 17, 2054 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.43 0.00 9.36 Jun 25, 2038 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.43 0.00 10.28 Mar 07, 2039 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 29.42 0.00 12.24 Jun 01, 2044 4.13
AAPL APPLE INC Technology Fixed Income 29.40 0.00 16.30 Aug 20, 2050 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.39 0.00 14.49 Jan 31, 2051 3.70
INTC INTEL CORPORATION Technology Fixed Income 29.38 0.00 14.74 Aug 05, 2062 5.05
INOXINDIA INOX INDIA LTD Industrials Equity 29.37 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 29.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.36 0.00 11.27 Jul 17, 2042 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 29.36 0.00 9.14 Jan 10, 2039 6.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 29.32 0.00 9.52 Oct 15, 2039 5.95
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 29.31 0.00 11.43 Jun 15, 2046 5.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 29.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.29 0.00 12.73 Jul 17, 2049 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.28 0.00 9.89 Jan 27, 2040 5.60
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 29.25 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.24 0.00 6.05 Mar 31, 2036 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.23 0.00 13.40 Apr 01, 2063 5.50
EOG EOG RESOURCES INC Energy Fixed Income 29.19 0.00 13.11 Apr 15, 2050 4.95
SEVN SEVEN HILLS REALTY TRUST Financials Equity 29.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.17 0.00 12.38 Nov 30, 2048 5.55
FDX FEDEX CORP Transportation Fixed Income 29.15 0.00 12.53 Oct 17, 2048 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.13 0.00 11.64 May 28, 2040 2.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.11 0.00 16.14 Apr 22, 2061 3.94
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.10 0.00 13.19 Mar 27, 2053 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.08 0.00 15.56 Nov 15, 2064 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.07 0.00 9.82 May 01, 2040 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.07 0.00 13.72 Mar 15, 2049 4.25
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 29.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.06 0.00 14.24 Apr 06, 2050 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.06 0.00 10.63 Nov 15, 2041 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.06 0.00 13.82 Jun 15, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 29.05 0.00 7.68 Jun 15, 2035 5.65
INTC INTEL CORPORATION Technology Fixed Income 29.05 0.00 14.92 Aug 12, 2051 3.05
AET AETNA INC Insurance Fixed Income 29.03 0.00 7.91 Jun 15, 2036 6.63
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 29.02 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.00 0.00 14.72 Jun 28, 2063 6.10
BACR BARCLAYS PLC Banking Fixed Income 28.99 0.00 10.65 Nov 24, 2042 3.33
079160 CJ CGV LTD Communication Equity 28.96 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 28.96 0.00 11.73 Oct 15, 2044 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.88 0.00 11.52 Feb 24, 2042 4.13
XOM EXXON MOBIL CORP Energy Fixed Income 28.85 0.00 13.03 Mar 06, 2045 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.83 0.00 9.70 Nov 16, 2038 4.45
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 28.76 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 28.75 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 28.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 28.72 0.00 13.88 Dec 07, 2049 3.94
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.71 0.00 7.74 Jun 15, 2035 5.10
BCBP BCB BANCORP INC Financials Equity 28.68 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 28.66 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 28.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.66 0.00 9.74 Jun 01, 2040 6.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.65 0.00 11.99 Dec 02, 2041 3.00
REI RING ENERGY INC Energy Equity 28.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.62 0.00 13.26 Jan 15, 2049 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.62 0.00 13.42 Apr 01, 2053 5.35
MET METLIFE INC Insurance Fixed Income 28.60 0.00 12.66 Mar 01, 2045 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.60 0.00 13.56 Apr 01, 2053 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 28.60 0.00 15.72 Nov 02, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.60 0.00 14.44 Oct 01, 2051 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.59 0.00 13.98 Sep 15, 2052 4.95
CRM SALESFORCE INC Technology Fixed Income 28.58 0.00 12.16 Jul 15, 2041 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.57 0.00 15.35 Feb 15, 2052 3.20
ISTR INVESTAR HOLDING CORP Financials Equity 28.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.55 0.00 9.89 Jan 15, 2038 3.40
5481 SANYO SPECIAL STEEL LTD Materials Equity 28.50 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 28.49 0.00 9.13 Jun 01, 2039 6.85
T AT&T INC Communications Fixed Income 28.46 0.00 10.32 Sep 01, 2040 5.35
OKE ONEOK INC Energy Fixed Income 28.46 0.00 14.42 Nov 01, 2064 5.85
ULH UNIVERSAL LOGISTICS INC Industrials Equity 28.45 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 28.45 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 28.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 28.45 0.00 13.25 Apr 05, 2054 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.44 0.00 11.67 Mar 15, 2044 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.43 0.00 13.37 May 01, 2050 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.41 0.00 13.07 Jan 13, 2055 6.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 28.40 0.00 14.70 Apr 29, 2051 3.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.36 0.00 13.46 May 21, 2054 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.35 0.00 8.55 May 11, 2037 6.00
CSX CSX CORP Transportation Fixed Income 28.33 0.00 14.24 Nov 15, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 28.30 0.00 12.33 Aug 15, 2045 4.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.29 0.00 16.43 May 15, 2069 4.45
OVLY OAK VALLEY BANCORP Financials Equity 28.26 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.26 0.00 15.44 Mar 22, 2063 5.20
UWC UWC Industrials Equity 28.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.23 0.00 13.90 May 15, 2053 5.10
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 28.22 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 28.22 0.00 13.57 Sep 12, 2054 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28.19 0.00 8.72 Jan 25, 2038 6.40
OPFI OPPFI INC CLASS A Financials Equity 28.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.18 0.00 13.78 Mar 15, 2055 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 28.18 0.00 15.08 Sep 15, 2062 5.80
688728 GALAXYCORE INC A Information Technology Equity 28.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 28.15 0.00 13.86 Nov 30, 2049 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.14 0.00 13.48 Oct 24, 2051 2.83
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 28.11 0.00 12.66 Oct 01, 2054 6.18
CMCSA COMCAST CORPORATION Communications Fixed Income 28.09 0.00 17.97 Aug 15, 2062 2.65
KMI KINDER MORGAN INC Energy Fixed Income 28.09 0.00 12.03 Feb 15, 2046 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 28.08 0.00 8.08 Aug 15, 2035 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.08 0.00 15.67 Dec 04, 2051 2.88
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 28.05 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 28.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 28.05 0.00 10.98 Jan 09, 2043 5.30
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 28.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.00 0.00 11.12 Aug 01, 2040 3.30
HMST HOMESTREET INC Financials Equity 27.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.98 0.00 13.91 Aug 14, 2053 5.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 27.96 0.00 11.46 May 11, 2041 3.25
EB EVENTBRITE CLASS A INC Communication Equity 27.95 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 27.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.95 0.00 9.11 Nov 15, 2039 8.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.93 0.00 12.03 Feb 01, 2045 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.92 0.00 11.71 Oct 01, 2040 2.60
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 27.91 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 27.90 0.00 10.98 Mar 27, 2040 3.25
ATLO AMES NATIONAL CORP Financials Equity 27.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.83 0.00 15.62 Jan 15, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 27.82 0.00 14.01 Sep 08, 2053 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.80 0.00 7.53 Jun 15, 2035 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.75 0.00 10.23 Feb 01, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 27.74 0.00 14.51 Sep 19, 2049 3.25
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 27.73 0.00 13.49 Jun 01, 2054 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 27.73 0.00 13.94 Jan 15, 2055 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.71 0.00 11.63 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.71 0.00 12.84 Mar 01, 2045 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.69 0.00 11.76 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.69 0.00 16.15 Aug 14, 2064 5.20
KRO KRONOS WORLDWIDE INC Materials Equity 27.68 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 27.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.68 0.00 8.78 Apr 01, 2038 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.66 0.00 11.53 Jan 22, 2044 4.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 27.65 0.00 12.23 Mar 04, 2046 5.38
INGN INOGEN INC Health Care Equity 27.64 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 27.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.64 0.00 14.17 Apr 01, 2064 6.10
MA MASTERCARD INC Technology Fixed Income 27.64 0.00 14.22 Jun 01, 2049 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 27.63 0.00 10.64 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 27.62 0.00 13.31 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 27.62 0.00 12.91 May 15, 2052 5.63
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 27.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.60 0.00 15.31 Nov 15, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 27.58 0.00 15.45 Jun 15, 2052 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.57 0.00 13.36 Sep 01, 2048 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 27.56 0.00 11.14 Mar 22, 2043 5.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.56 0.00 13.50 Aug 15, 2053 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 27.55 0.00 10.68 Oct 24, 2042 5.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 27.54 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 27.53 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 27.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.52 0.00 11.79 May 01, 2045 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.51 0.00 13.37 Mar 01, 2055 6.20
3101 TOYOBO LTD Materials Equity 27.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.48 0.00 13.30 Nov 15, 2053 6.20
NVDA NVIDIA CORPORATION Technology Fixed Income 27.48 0.00 10.89 Apr 01, 2040 3.50
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 27.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.44 0.00 14.24 Jun 01, 2063 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.41 0.00 13.64 May 01, 2052 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27.41 0.00 12.51 Sep 20, 2047 4.70
GCBC GREENE COUNTY BANCORP INC Financials Equity 27.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.35 0.00 15.97 Jan 31, 2060 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.35 0.00 12.87 Feb 15, 2069 5.08
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 27.34 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 27.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.34 0.00 10.58 Oct 01, 2041 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.33 0.00 15.03 Jul 15, 2051 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.32 0.00 13.69 Mar 03, 2047 3.75
ORAFP ORANGE SA Communications Fixed Income 27.31 0.00 10.76 Jan 13, 2042 5.38
BARK BARK INC CLASS A Consumer Discretionary Equity 27.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.30 0.00 8.62 Nov 15, 2037 6.63
BPRN PRINCETON BANCORP INC Financials Equity 27.26 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 27.26 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 27.26 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 27.26 0.00 7.49 Oct 15, 2035 6.20
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 27.24 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 27.24 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.24 0.00 13.73 Apr 03, 2054 5.42
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.24 0.00 8.97 Mar 01, 2038 6.30
VEL VELOCITY FINANCIAL INC Financials Equity 27.22 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 27.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.19 0.00 12.33 Sep 01, 2040 2.10
T AT&T INC Communications Fixed Income 27.18 0.00 12.15 Nov 15, 2046 5.15
C CITIGROUP INC Banking Fixed Income 27.18 0.00 8.21 Aug 25, 2036 6.13
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 27.15 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 27.15 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 27.14 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 27.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 27.13 0.00 10.76 Oct 15, 2045 7.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.13 0.00 15.94 Jun 24, 2050 2.45
TBI TRUEBLUE INC Industrials Equity 27.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.09 0.00 12.40 May 15, 2045 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.08 0.00 11.23 Sep 02, 2040 3.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.06 0.00 13.70 Jul 15, 2048 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.06 0.00 12.02 Aug 21, 2042 3.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 27.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.04 0.00 15.31 Dec 06, 2057 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.04 0.00 11.37 Nov 15, 2043 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.03 0.00 13.55 Feb 15, 2054 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 27.02 0.00 11.66 Jul 15, 2044 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.02 0.00 8.47 Dec 14, 2036 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.01 0.00 14.92 Nov 01, 2064 5.85
KRT KARAT PACKAGING INC Industrials Equity 27.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.99 0.00 13.54 Jun 15, 2054 5.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.96 0.00 11.40 Mar 15, 2044 5.38
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 26.94 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 26.93 0.00 14.26 Feb 26, 2055 4.63
MET METLIFE INC Insurance Fixed Income 26.92 0.00 10.28 Feb 06, 2041 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.90 0.00 16.38 Mar 15, 2051 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.87 0.00 13.20 Jun 15, 2047 4.13
INTC INTEL CORPORATION Technology Fixed Income 26.86 0.00 12.68 May 11, 2047 4.10
KMI KINDER MORGAN INC Energy Fixed Income 26.84 0.00 13.45 Aug 01, 2054 5.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.84 0.00 15.71 Sep 04, 2050 2.63
NKSH NATIONAL BANKSHARES INC Financials Equity 26.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.83 0.00 8.81 Aug 15, 2038 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.82 0.00 13.54 Jun 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.81 0.00 9.82 Nov 30, 2039 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.80 0.00 11.11 May 15, 2042 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.78 0.00 10.93 Jun 01, 2044 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.78 0.00 8.61 Sep 20, 2037 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.75 0.00 14.18 Mar 15, 2054 5.40
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 26.74 0.00 7.11 Aug 31, 2036 6.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 26.73 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 26.73 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 26.73 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 26.69 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 26.68 0.00 11.07 Apr 01, 2044 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.65 0.00 12.21 Aug 15, 2045 5.00
ORAFP ORANGE SA Communications Fixed Income 26.65 0.00 11.41 Feb 06, 2044 5.50
SSTI SOUNDTHINKING INC Information Technology Equity 26.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.64 0.00 13.12 Oct 15, 2047 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.64 0.00 13.81 May 25, 2053 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.63 0.00 13.56 Mar 05, 2054 5.90
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 26.62 0.00 11.63 Mar 15, 2044 4.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 26.61 0.00 11.71 Jan 11, 2041 2.81
CCI CROWN CASTLE INC Communications Fixed Income 26.60 0.00 11.61 Apr 01, 2041 2.90
OKE ONEOK PARTNERS LP Energy Fixed Income 26.60 0.00 8.37 Oct 15, 2037 6.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.59 0.00 13.48 Mar 01, 2048 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.58 0.00 9.29 Jul 15, 2038 5.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 26.56 0.00 10.25 Nov 01, 2040 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.54 0.00 15.70 Jan 15, 2052 2.95
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 26.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.53 0.00 13.37 Mar 01, 2048 4.30
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 26.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.51 0.00 9.97 Jan 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.51 0.00 11.75 May 17, 2044 4.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 26.49 0.00 14.12 Oct 15, 2050 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.49 0.00 10.26 Nov 01, 2040 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.48 0.00 11.20 Aug 15, 2042 4.85
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 26.46 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.45 0.00 13.18 Oct 15, 2049 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.44 0.00 7.82 Jul 20, 2035 4.88
CVX CHEVRON CORP Energy Fixed Income 26.43 0.00 15.01 May 11, 2050 3.08
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 26.43 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 26.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.41 0.00 13.45 Apr 01, 2053 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 26.40 0.00 13.65 May 15, 2052 5.13
MED MEDIFAST INC Consumer Staples Equity 26.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.36 0.00 7.87 Oct 01, 2035 5.50
CMCL CALEDONIA MINING PLC Materials Equity 26.35 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 26.34 0.00 9.80 Jan 15, 2040 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.33 0.00 12.92 Dec 15, 2053 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.33 0.00 13.89 Sep 09, 2052 5.15
AALI ASTRA AGRO LESTARI Consumer Staples Equity 26.33 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 26.32 0.00 8.00 Jan 09, 2036 5.38
CSX CSX CORP Transportation Fixed Income 26.31 0.00 8.47 May 01, 2037 6.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 26.31 0.00 10.61 Jun 15, 2042 5.60
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.30 0.00 12.98 Aug 15, 2046 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.30 0.00 13.84 May 15, 2052 4.63
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 26.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.26 0.00 15.61 Mar 15, 2052 3.03
GOOGL ALPHABET INC Technology Fixed Income 26.25 0.00 12.46 Aug 15, 2040 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.24 0.00 13.59 Dec 15, 2048 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.23 0.00 13.98 Jan 15, 2054 5.40
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.23 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 26.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 26.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.21 0.00 8.77 Mar 05, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.18 0.00 13.78 Nov 15, 2049 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.14 0.00 16.25 May 15, 2050 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.13 0.00 13.05 Mar 01, 2048 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 26.11 0.00 11.51 Aug 01, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.10 0.00 13.87 May 15, 2052 4.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 26.10 0.00 12.92 Nov 01, 2047 4.26
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.08 0.00 11.82 Dec 01, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.08 0.00 14.29 Mar 19, 2050 3.63
YMAB Y MABS THERAPEUTICS INC Health Care Equity 26.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.06 0.00 15.67 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.06 0.00 13.15 Aug 01, 2046 3.90
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 26.05 0.00 12.30 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.02 0.00 14.09 Mar 15, 2049 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.01 0.00 12.03 Mar 15, 2044 4.45
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 25.99 0.00 13.01 Jan 26, 2050 4.50
BKW BRICKWORKS LTD Materials Equity 25.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 25.97 0.00 13.66 Mar 15, 2054 6.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 25.96 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 25.96 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 25.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 25.96 0.00 8.24 Feb 01, 2036 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.96 0.00 11.89 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.95 0.00 13.95 Apr 01, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.93 0.00 11.79 May 21, 2048 6.15
031980 PSK HOLDINGS INC Information Technology Equity 25.92 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.91 0.00 13.67 Apr 01, 2049 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.90 0.00 18.84 Jul 01, 2111 5.60
CRM SALESFORCE INC Technology Fixed Income 25.87 0.00 17.51 Jul 15, 2061 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.86 0.00 8.67 Apr 15, 2037 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.85 0.00 11.10 Dec 05, 2043 5.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 25.85 0.00 10.64 Jan 31, 2046 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 25.84 0.00 9.32 Jun 01, 2040 6.35
HSBC HSBC BANK USA NA MTN Banking Fixed Income 25.82 0.00 9.03 Jan 15, 2039 7.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.82 0.00 13.01 Apr 15, 2047 4.13
005250 GREEN CROSS HOLDINGS Health Care Equity 25.82 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 25.82 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 25.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.81 0.00 13.76 Feb 15, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.79 0.00 13.70 Apr 01, 2053 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25.76 0.00 11.46 Apr 15, 2043 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.75 0.00 14.81 Nov 01, 2051 3.25
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 25.74 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 25.73 0.00 14.32 Jun 30, 2050 3.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.70 0.00 13.25 Apr 15, 2052 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.69 0.00 13.48 Sep 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.69 0.00 13.39 Dec 07, 2047 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 25.68 0.00 7.96 Apr 01, 2037 7.63
KLAC KLA CORP Technology Fixed Income 25.65 0.00 15.65 Jul 15, 2062 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 25.62 0.00 11.13 Mar 06, 2042 4.88
KMI KINDER MORGAN INC Energy Fixed Income 25.60 0.00 13.31 Aug 01, 2052 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 25.59 0.00 12.33 Sep 22, 2041 2.50
CSX CSX CORP Transportation Fixed Income 25.58 0.00 9.74 Apr 30, 2040 6.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.55 0.00 15.49 Nov 26, 2051 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 25.55 0.00 12.17 Mar 15, 2045 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.54 0.00 10.50 Nov 15, 2041 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.54 0.00 13.14 Mar 15, 2049 5.10
HPK HIGHPEAK ENERGY INC Energy Equity 25.51 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 25.51 0.00 14.72 Aug 26, 2049 3.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 25.49 0.00 10.24 Mar 15, 2041 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.49 0.00 12.00 Jan 25, 2049 6.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 25.48 0.00 10.61 Jan 20, 2042 6.25
CVRX CVRX INC Health Care Equity 25.47 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 25.47 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 25.47 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 25.45 0.00 8.78 Mar 11, 2038 6.88
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 25.43 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 25.43 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 25.43 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 25.43 0.00 10.21 Jan 15, 2039 3.70
KMI KINDER MORGAN INC Energy Fixed Income 25.42 0.00 14.37 Feb 15, 2051 3.60
3704 UNIZYX HOLDING CORP Information Technology Equity 25.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.40 0.00 11.29 Mar 01, 2044 5.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 25.38 0.00 11.79 Jun 15, 2045 5.10
LZM LIFEZONE METALS LTD Materials Equity 25.35 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 25.35 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25.34 0.00 13.83 Jun 14, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.33 0.00 12.16 Sep 15, 2041 2.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.33 0.00 14.96 Sep 18, 2054 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 25.32 0.00 8.49 Mar 15, 2037 6.45
KMI KINDER MORGAN INC Energy Fixed Income 25.32 0.00 12.51 Mar 01, 2048 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.32 0.00 11.80 Sep 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 25.29 0.00 13.74 Sep 15, 2052 5.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 25.29 0.00 14.59 Apr 22, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 25.27 0.00 13.24 Aug 03, 2050 4.03
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.27 0.00 13.70 Dec 01, 2054 5.70
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 25.24 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 25.24 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 25.23 0.00 13.20 Apr 10, 2047 3.95
DIS WALT DISNEY CO Communications Fixed Income 25.23 0.00 10.22 Mar 23, 2040 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.22 0.00 8.91 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 25.22 0.00 14.80 Aug 01, 2051 3.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 25.22 0.00 13.37 Feb 15, 2053 6.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 25.22 0.00 11.20 Oct 31, 2046 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 25.21 0.00 12.14 Jun 22, 2047 4.70
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 25.21 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 25.21 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 25.20 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.19 0.00 13.38 Oct 11, 2054 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 25.18 0.00 11.72 Mar 15, 2042 3.76
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.18 0.00 13.03 Nov 15, 2047 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.18 0.00 7.82 Aug 01, 2035 5.50
ARAY ACCURAY INC Health Care Equity 25.16 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.13 0.00 13.01 Aug 15, 2052 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.12 0.00 11.38 Aug 09, 2042 4.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.12 0.00 7.79 Jan 15, 2036 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.12 0.00 14.26 Dec 01, 2051 3.65
MET METLIFE INC Insurance Fixed Income 25.11 0.00 12.45 May 13, 2046 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.11 0.00 14.73 Jun 15, 2053 4.15
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 25.11 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 25.11 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 25.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.09 0.00 10.51 Jan 14, 2042 6.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.08 0.00 9.99 Jun 01, 2041 6.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.06 0.00 14.84 Mar 15, 2052 3.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.05 0.00 7.69 Nov 15, 2035 6.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.03 0.00 13.40 Dec 06, 2052 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.03 0.00 11.53 Nov 15, 2043 4.88
HES HESS CORP Energy Fixed Income 25.02 0.00 11.93 Apr 01, 2047 5.80
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 25.02 0.00 13.43 Apr 03, 2054 5.78
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.01 0.00 14.30 Sep 02, 2050 3.55
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25.01 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 24.99 0.00 13.78 Feb 01, 2054 5.63
AON AON CORP Insurance Fixed Income 24.96 0.00 14.54 Feb 28, 2052 3.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 24.96 0.00 12.31 Jan 25, 2047 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 24.95 0.00 8.50 Feb 01, 2037 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.94 0.00 12.30 Oct 15, 2046 4.75
348210 NEXTIN INC Information Technology Equity 24.91 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.90 0.00 14.19 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 24.89 0.00 7.67 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.89 0.00 15.88 Feb 06, 2057 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.89 0.00 13.57 Nov 15, 2054 5.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.89 0.00 8.63 Aug 01, 2037 6.63
MET METLIFE INC Insurance Fixed Income 24.88 0.00 11.69 Aug 13, 2042 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.87 0.00 8.48 May 01, 2037 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.87 0.00 13.56 Mar 08, 2053 5.85
CRDF CARDIFF ONCOLOGY INC Health Care Equity 24.86 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 24.85 0.00 12.37 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.85 0.00 12.81 Mar 01, 2048 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.84 0.00 13.56 Aug 15, 2052 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 24.83 0.00 15.07 Mar 01, 2052 3.70
LE LAND END INC Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24.81 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 24.81 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 24.81 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.80 0.00 9.29 Nov 15, 2039 6.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 10.83 Mar 30, 2043 5.63
PVBC PROVIDENT BANCORP INC Financials Equity 24.78 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.78 0.00 13.63 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 24.73 0.00 12.15 Nov 15, 2044 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.73 0.00 10.40 Apr 01, 2040 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.73 0.00 15.07 Oct 15, 2049 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.72 0.00 13.87 May 15, 2053 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.72 0.00 11.21 Jun 24, 2044 5.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 24.71 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 24.71 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 24.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.71 0.00 14.34 Feb 08, 2054 5.15
OPRX OPTIMIZERX CORP Health Care Equity 24.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.70 0.00 13.13 Feb 15, 2050 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.69 0.00 13.98 Aug 01, 2048 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 24.69 0.00 9.97 Apr 01, 2040 5.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 24.68 0.00 11.20 Jun 01, 2043 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.68 0.00 13.85 Mar 15, 2055 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.67 0.00 13.47 Oct 06, 2046 3.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.67 0.00 13.20 Feb 15, 2054 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 24.65 0.00 14.65 Jun 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.65 0.00 15.84 Oct 21, 2051 2.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 24.63 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 24.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.61 0.00 11.82 Mar 15, 2043 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.61 0.00 11.69 Nov 01, 2042 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.60 0.00 13.61 Jun 01, 2053 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 24.60 0.00 15.29 Sep 15, 2063 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 24.57 0.00 9.61 Nov 15, 2039 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.56 0.00 12.03 Nov 13, 2040 2.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.52 0.00 12.56 Apr 15, 2045 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.51 0.00 13.52 Jan 20, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.51 0.00 13.09 Apr 15, 2049 5.01
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.49 0.00 11.17 Mar 15, 2042 4.50
PSX PHILLIPS 66 Energy Fixed Income 24.48 0.00 15.02 Mar 15, 2052 3.30
TRST TRUSTPILOT GROUP PLC Communication Equity 24.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.45 0.00 12.99 Jan 15, 2047 4.20
CSX CSX CORP Transportation Fixed Income 24.45 0.00 13.16 Nov 01, 2046 3.80
TXT TEXTRON INC Capital Goods Fixed Income 24.45 0.00 7.65 May 15, 2035 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.43 0.00 8.51 May 15, 2039 9.40
GMT GATX CORPORATION Finance Companies Fixed Income 24.43 0.00 13.31 Jun 05, 2054 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 24.43 0.00 12.40 Sep 26, 2048 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.42 0.00 12.21 May 15, 2048 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.41 0.00 12.20 Aug 01, 2045 4.80
HSHP HIMALAYA SHIPPING LTD Industrials Equity 24.40 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 24.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.40 0.00 12.16 Sep 01, 2044 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.40 0.00 14.21 Mar 15, 2055 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.38 0.00 11.76 Jan 10, 2053 7.37
XOMA XOMA ROYALTY CORP Health Care Equity 24.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.36 0.00 9.67 Mar 15, 2040 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.35 0.00 13.13 Sep 01, 2054 5.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 24.35 0.00 11.28 Jan 15, 2044 5.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 24.35 0.00 12.79 Jan 19, 2052 4.99
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.34 0.00 11.49 Apr 06, 2041 3.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.33 0.00 9.09 Oct 15, 2039 7.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 24.32 0.00 15.41 Nov 15, 2050 2.84
1789 SCINOPHARM TAIWAN LTD Health Care Equity 24.30 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 24.28 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.28 0.00 12.95 Mar 15, 2048 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.28 0.00 11.90 Jul 16, 2040 2.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.27 0.00 11.84 Jun 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.26 0.00 11.74 Mar 15, 2043 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 24.26 0.00 13.40 Jan 15, 2049 4.30
TLS TELOS CORPORATION CORP Information Technology Equity 24.25 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.23 0.00 13.62 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.23 0.00 11.81 Aug 21, 2042 3.88
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 24.21 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.21 0.00 13.10 Nov 15, 2052 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 24.21 0.00 9.95 Feb 01, 2041 6.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 24.20 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.20 0.00 13.31 Aug 15, 2048 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.17 0.00 8.86 Sep 01, 2036 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.15 0.00 13.26 Nov 01, 2047 3.94
NI NISOURCE INC Natural Gas Fixed Income 24.14 0.00 11.71 Feb 15, 2044 4.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 24.13 0.00 14.52 Mar 12, 2054 5.10
V VISA INC Technology Fixed Income 24.13 0.00 11.46 Apr 15, 2040 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.12 0.00 13.39 Aug 01, 2047 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.09 0.00 10.30 Apr 01, 2040 4.13
FDX FEDEX CORP Transportation Fixed Income 24.08 0.00 13.20 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.08 0.00 12.83 Oct 24, 2067 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.07 0.00 11.54 Sep 01, 2043 5.15
BOOM DMC GLOBAL INC Energy Equity 24.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.06 0.00 14.70 Mar 15, 2055 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.05 0.00 13.92 Jul 27, 2052 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.03 0.00 17.72 Sep 16, 2062 2.97
WEYS WEYCO GROUP INC Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 24.02 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 24.02 0.00 9.61 Dec 01, 2039 6.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 24.02 0.00 14.32 Jan 21, 2050 3.63
AKERBP AKER BP ASA 144A Energy Fixed Income 24.01 0.00 12.87 Oct 01, 2054 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.01 0.00 8.67 Apr 01, 2038 6.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 24.01 0.00 13.83 Feb 02, 2052 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.01 0.00 14.28 Jun 01, 2053 4.55
CSX CSX CORP Transportation Fixed Income 23.98 0.00 12.29 Mar 15, 2044 4.10
HUM HUMANA INC Insurance Fixed Income 23.97 0.00 13.35 Mar 15, 2053 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.96 0.00 8.41 Mar 01, 2038 8.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.96 0.00 16.24 Sep 15, 2056 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.95 0.00 13.04 Mar 15, 2053 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.93 0.00 11.97 Aug 15, 2044 4.65
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 23.90 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 23.90 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.88 0.00 13.31 Apr 01, 2048 4.00
FDX FEDEX CORP Transportation Fixed Income 23.87 0.00 11.39 Jan 15, 2044 5.10
LESL LESLIES INC Consumer Discretionary Equity 23.86 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 23.84 0.00 10.79 May 15, 2042 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.83 0.00 13.25 Mar 01, 2052 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.83 0.00 13.66 Aug 15, 2053 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.82 0.00 13.52 Aug 17, 2048 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.81 0.00 15.26 Jan 30, 2052 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.81 0.00 13.94 Feb 06, 2053 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.81 0.00 11.05 Mar 20, 2042 4.50
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 23.80 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 23.80 0.00 15.64 Oct 01, 2050 2.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.80 0.00 13.80 Sep 15, 2048 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.80 0.00 14.27 Feb 01, 2055 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.77 0.00 15.06 Dec 01, 2051 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.77 0.00 15.93 Feb 15, 2064 5.20
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 23.77 0.00 6.31 Dec 15, 2067 7.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.77 0.00 13.41 Feb 28, 2048 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 23.76 0.00 13.33 Mar 15, 2049 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.76 0.00 17.19 Apr 06, 2071 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.76 0.00 10.90 Nov 15, 2041 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.75 0.00 14.69 Aug 08, 2049 3.68
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 23.74 0.00 10.35 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 23.71 0.00 11.24 Oct 01, 2043 5.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 23.71 0.00 12.06 Nov 20, 2048 5.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.70 0.00 10.90 May 13, 2045 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23.68 0.00 9.46 Dec 06, 2037 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.68 0.00 8.10 Dec 09, 2035 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 23.67 0.00 15.82 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 23.67 0.00 9.32 Jan 15, 2039 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 23.66 0.00 12.05 Dec 01, 2046 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23.63 0.00 11.93 Feb 09, 2041 2.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.63 0.00 16.58 Jul 09, 2060 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.62 0.00 10.33 Sep 15, 2040 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.61 0.00 12.22 Mar 01, 2048 5.30
PAISALO PAISALO DIGITAL LTD Financials Equity 23.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.56 0.00 11.07 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.53 0.00 11.87 Mar 04, 2043 4.13
DE DEERE & CO Capital Goods Fixed Income 23.52 0.00 14.29 Apr 15, 2050 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.51 0.00 14.55 Feb 15, 2050 3.55
DSGN DESIGN THERAPEUTICS INC Health Care Equity 23.48 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 23.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.45 0.00 11.41 May 15, 2042 4.40
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 23.44 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 23.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.43 0.00 13.85 Mar 15, 2054 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 23.43 0.00 9.36 May 30, 2038 5.00
DIS WALT DISNEY CO Communications Fixed Income 23.42 0.00 10.23 Feb 15, 2041 6.15
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 23.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.39 0.00 15.45 Feb 15, 2053 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.39 0.00 10.30 Mar 15, 2039 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.38 0.00 12.78 Apr 01, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 23.35 0.00 11.87 Jul 29, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 23.35 0.00 13.48 Jun 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.33 0.00 11.61 Oct 15, 2042 3.95
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 23.33 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 23.32 0.00 8.12 Feb 25, 2037 6.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.31 0.00 14.19 Jul 15, 2050 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.30 0.00 11.84 Jan 15, 2045 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.27 0.00 13.36 Oct 01, 2049 4.19
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.24 0.00 13.59 Sep 01, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.24 0.00 15.96 Sep 15, 2051 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.24 0.00 11.19 Apr 22, 2041 3.68
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.23 0.00 13.97 May 15, 2053 5.15
T AT&T INC Communications Fixed Income 23.22 0.00 12.22 Feb 15, 2047 5.65
EXC EXELON CORPORATION Electric Fixed Income 23.22 0.00 13.13 Apr 15, 2050 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.22 0.00 15.32 Nov 15, 2051 2.95
ONTF ON24 INC Information Technology Equity 23.22 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 23.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.21 0.00 13.80 Jul 05, 2054 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 23.19 0.00 15.46 Oct 01, 2051 2.95
EQR ERP OPERATING LP Reits Fixed Income 23.19 0.00 12.00 Jul 01, 2044 4.50
2157 LEPU BIOPHARMA LTD H Health Care Equity 23.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.18 0.00 10.66 Oct 01, 2041 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.18 0.00 13.65 Apr 01, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.18 0.00 12.40 Jan 15, 2046 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.16 0.00 14.40 Aug 21, 2054 5.01
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.14 0.00 12.93 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.14 0.00 13.49 May 15, 2055 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.14 0.00 11.84 May 15, 2044 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.12 0.00 16.62 Sep 01, 2050 2.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 23.10 0.00 13.06 Oct 02, 2050 4.25
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 23.09 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 23.09 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 23.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.08 0.00 15.72 Sep 01, 2051 2.82
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 23.06 0.00 16.75 Jun 29, 2060 3.39
CDZI CADIZ INC Utilities Equity 23.06 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 23.06 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.03 0.00 12.97 May 17, 2048 4.58
IHRT IHEARTMEDIA INC CLASS A Communication Equity 23.02 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 23.02 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 22.99 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 22.99 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 22.96 0.00 13.86 Jan 15, 2052 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.95 0.00 8.89 May 15, 2038 6.50
CTY1S CITYCON Real Estate Equity 22.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.94 0.00 12.81 May 15, 2049 4.80
BRKHEC PACIFICORP Electric Fixed Income 22.94 0.00 8.56 Oct 15, 2037 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 22.93 0.00 11.68 Dec 15, 2041 3.38
UPB UPSTREAM BIO INC Health Care Equity 22.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.90 0.00 15.16 Apr 15, 2058 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 22.90 0.00 8.10 Oct 15, 2036 6.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.88 0.00 13.93 Jul 15, 2049 4.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 22.87 0.00 14.48 Nov 15, 2049 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22.85 0.00 12.66 Jun 02, 2047 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.79 0.00 13.89 Mar 15, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 22.79 0.00 16.34 Feb 15, 2060 3.10
TRY TRY CASH Cash and/or Derivatives Cash 22.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.77 0.00 11.00 Aug 15, 2042 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.76 0.00 11.69 Jun 15, 2044 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.75 0.00 14.71 Mar 30, 2051 3.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.74 0.00 9.63 Feb 09, 2040 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.73 0.00 11.62 May 20, 2041 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.72 0.00 17.06 Feb 09, 2061 3.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 22.72 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 22.71 0.00 10.77 Sep 17, 2044 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.70 0.00 13.13 Dec 01, 2053 5.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.69 0.00 11.66 Apr 15, 2048 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.68 0.00 7.16 Apr 15, 2035 7.45
HUM HUMANA INC Insurance Fixed Income 22.68 0.00 11.41 Oct 01, 2044 4.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 22.67 0.00 11.95 Oct 25, 2041 3.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 22.66 0.00 12.06 May 07, 2044 4.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.65 0.00 12.44 May 15, 2049 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.64 0.00 14.42 Apr 15, 2050 3.38
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 22.64 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 22.62 0.00 10.69 Aug 15, 2043 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.62 0.00 14.64 Nov 18, 2049 3.25
CSX CSX CORP Transportation Fixed Income 22.61 0.00 13.06 Nov 15, 2048 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.61 0.00 10.23 Nov 15, 2041 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.60 0.00 13.07 Feb 15, 2048 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.57 0.00 18.04 Jun 01, 2060 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.56 0.00 11.13 Mar 15, 2040 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.55 0.00 9.00 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.55 0.00 10.52 Nov 01, 2046 7.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.54 0.00 8.51 May 15, 2037 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.52 0.00 15.68 Jan 08, 2051 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 22.52 0.00 8.01 Nov 21, 2036 6.88
EQH PINE STREET TRUST III 144A Insurance Fixed Income 22.51 0.00 13.12 May 15, 2054 6.22
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.50 0.00 13.47 Aug 15, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.50 0.00 13.06 Apr 05, 2049 4.55
T AT&T INC Communications Fixed Income 22.48 0.00 9.00 Aug 15, 2037 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.48 0.00 13.75 Apr 01, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.48 0.00 13.47 Mar 02, 2053 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 22.48 0.00 11.90 Jul 08, 2044 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.46 0.00 13.86 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.44 0.00 14.63 Aug 15, 2052 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.43 0.00 10.01 Mar 01, 2041 6.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.42 0.00 13.60 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.42 0.00 15.29 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.41 0.00 14.47 Dec 01, 2054 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 22.41 0.00 12.07 Oct 01, 2046 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.40 0.00 13.51 Mar 01, 2048 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 22.39 0.00 15.31 May 15, 2050 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.38 0.00 11.21 Mar 01, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.38 0.00 13.03 Dec 01, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.38 0.00 13.39 Jun 01, 2054 6.00
V VISA INC Technology Fixed Income 22.38 0.00 13.90 Sep 15, 2047 3.65
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.35 0.00 9.96 Sep 01, 2040 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.31 0.00 12.03 Jul 16, 2044 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 22.31 0.00 7.94 Oct 01, 2036 6.65
III INFORMATION SERVICES GROUP INC Information Technology Equity 22.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.29 0.00 14.04 Mar 01, 2054 5.45
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 22.29 0.00 8.10 Oct 24, 2036 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.29 0.00 9.50 Oct 15, 2039 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.28 0.00 7.57 Apr 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.28 0.00 12.17 May 26, 2045 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.28 0.00 11.55 Nov 16, 2040 2.96
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 22.28 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 22.28 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 22.27 0.00 12.85 May 20, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 22.26 0.00 11.28 Oct 01, 2043 4.65
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 22.26 0.00 11.39 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.26 0.00 13.48 Apr 01, 2053 5.40
RGCO RGC RESOURCES INC Utilities Equity 22.22 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 22.22 0.00 10.86 Nov 15, 2039 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.22 0.00 14.86 May 15, 2050 3.05
BA BOEING CO Capital Goods Fixed Income 22.21 0.00 15.19 Aug 01, 2059 3.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.19 0.00 13.52 Oct 15, 2054 5.65
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 22.18 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.18 0.00 13.56 Apr 15, 2054 5.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 22.17 0.00 12.59 Aug 15, 2045 4.20
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 22.15 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.15 0.00 11.97 Jun 15, 2047 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.15 0.00 11.51 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.15 0.00 16.76 May 15, 2060 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.14 0.00 13.39 Apr 01, 2053 5.60
BRKHEC PACIFICORP Electric Fixed Income 22.14 0.00 8.43 Apr 01, 2037 5.75
DIS WALT DISNEY CO Communications Fixed Income 22.13 0.00 11.14 Dec 01, 2045 7.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.12 0.00 10.01 Apr 01, 2041 5.82
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.12 0.00 12.72 Jan 15, 2049 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.08 0.00 12.21 Oct 15, 2044 4.13
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 22.07 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 22.07 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 22.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 22.07 0.00 11.20 Mar 10, 2042 3.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.07 0.00 9.46 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.06 0.00 10.99 Oct 01, 2040 3.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.05 0.00 12.98 Aug 15, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 22.05 0.00 10.38 Apr 15, 2041 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 22.04 0.00 14.33 Aug 23, 2052 4.70
SMID SMITH MIDLAND CORP Materials Equity 21.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.99 0.00 11.64 Aug 21, 2042 4.13
AMPY AMPLIFY ENERGY CORP Energy Equity 21.96 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.96 0.00 13.57 Sep 15, 2055 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 21.95 0.00 10.21 Feb 14, 2042 5.75
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.92 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.88 0.00 8.67 Jun 01, 2038 6.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.88 0.00 11.95 May 15, 2047 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 21.88 0.00 14.81 Jun 28, 2064 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.87 0.00 12.49 Feb 19, 2046 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.87 0.00 13.27 Jan 15, 2054 6.65
T AT&T INC Communications Fixed Income 21.86 0.00 12.29 Mar 01, 2047 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.86 0.00 8.61 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.86 0.00 10.74 Feb 15, 2042 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.86 0.00 8.32 Sep 01, 2036 6.15
EPM EVOLUTION PETROLEUM CORP Energy Equity 21.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.84 0.00 12.60 Jan 15, 2047 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.84 0.00 10.34 Mar 15, 2039 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.83 0.00 12.20 Feb 01, 2045 4.50
MPLX MPLX LP Energy Fixed Income 21.83 0.00 13.56 Apr 01, 2055 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.82 0.00 8.52 Oct 15, 2037 6.59
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.82 0.00 12.80 Nov 01, 2046 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 21.82 0.00 14.99 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.81 0.00 9.90 Jun 01, 2039 5.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 21.80 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 21.80 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 21.80 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21.79 0.00 7.67 Aug 15, 2035 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.77 0.00 14.16 Sep 15, 2049 3.70
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 21.77 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 21.75 0.00 11.26 Jun 01, 2044 4.90
GLW CORNING INC Technology Fixed Income 21.75 0.00 12.63 Nov 15, 2048 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.75 0.00 14.60 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.73 0.00 13.61 Dec 01, 2047 3.70
LIN LINDE INC Basic Industry Fixed Income 21.73 0.00 12.02 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.73 0.00 10.90 Mar 25, 2040 3.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.72 0.00 12.07 Mar 15, 2045 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.70 0.00 9.16 Apr 01, 2039 6.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.70 0.00 15.86 Dec 21, 2051 2.80
NFLX NETFLIX INC Communications Fixed Income 21.70 0.00 14.29 Aug 15, 2054 5.40
4180 APPIER GROUP INC Information Technology Equity 21.69 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 21.67 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.67 0.00 14.37 Feb 15, 2052 3.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 21.67 0.00 13.94 May 01, 2048 3.65
PMTS CPI CARD GROUP INC Information Technology Equity 21.65 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 21.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.65 0.00 13.76 Mar 01, 2050 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.63 0.00 13.81 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.62 0.00 9.54 Feb 01, 2040 6.75
NNE NANO NUCLEAR ENERGY INC Industrials Equity 21.61 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 21.61 0.00 13.17 Feb 01, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.60 0.00 14.50 Aug 05, 2052 4.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.59 0.00 13.23 May 01, 2049 4.28
EXC EXELON CORPORATION Electric Fixed Income 21.59 0.00 12.29 Apr 15, 2046 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.57 0.00 14.46 Feb 24, 2055 5.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 21.57 0.00 11.58 May 05, 2045 5.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 21.57 0.00 14.63 May 15, 2064 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.56 0.00 11.95 Dec 21, 2040 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.56 0.00 11.41 Jul 05, 2044 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.54 0.00 10.80 Feb 08, 2041 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.51 0.00 13.81 Aug 02, 2046 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.51 0.00 11.55 Mar 11, 2041 3.31
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 21.50 0.00 7.51 Feb 23, 2038 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 21.50 0.00 13.34 May 16, 2054 6.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 21.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.47 0.00 9.12 Jul 15, 2038 6.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.45 0.00 12.83 Mar 16, 2046 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.45 0.00 13.52 Sep 01, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.45 0.00 11.66 Nov 08, 2043 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.44 0.00 13.98 Jul 01, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.44 0.00 9.95 Sep 15, 2038 4.10
WFC WELLS FARGO BANK NA Banking Fixed Income 21.44 0.00 8.30 Aug 26, 2036 5.95
DIS WALT DISNEY CO Communications Fixed Income 21.43 0.00 12.54 Nov 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.43 0.00 15.12 Dec 14, 2051 3.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 21.41 0.00 12.46 Jan 15, 2051 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.40 0.00 13.97 Aug 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.39 0.00 11.88 May 15, 2044 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 21.39 0.00 11.85 Jun 29, 2041 2.99
ADCT ADC THERAPEUTICS SA Health Care Equity 21.38 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 21.38 0.00 11.95 May 15, 2045 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.38 0.00 14.10 Mar 15, 2052 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 21.38 0.00 13.73 Jun 15, 2054 5.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 21.37 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 21.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.37 0.00 11.49 Dec 14, 2046 3.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.36 0.00 15.42 Mar 15, 2064 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.32 0.00 11.39 Aug 10, 2043 5.40
PBFS PIONEER BANCORP INC Financials Equity 21.31 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 21.31 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.28 0.00 11.00 Nov 01, 2042 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.28 0.00 14.32 Mar 14, 2053 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 21.27 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 21.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.24 0.00 14.84 Jun 15, 2050 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.24 0.00 13.55 Feb 01, 2049 4.25
RSVR RESERVOIR MEDIA INC Communication Equity 21.23 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 21.23 0.00 11.98 Apr 30, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.21 0.00 13.75 Jun 15, 2054 5.68
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 21.19 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 21.18 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 21.17 0.00 12.89 Nov 16, 2048 4.60
BA BOEING CO Capital Goods Fixed Income 21.16 0.00 13.30 May 01, 2049 3.90
T AT&T INC Communications Fixed Income 21.16 0.00 16.41 Feb 01, 2061 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.16 0.00 9.83 Dec 01, 2039 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.16 0.00 13.94 Jan 15, 2050 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21.13 0.00 16.24 Jan 12, 2062 3.75
AFL AFLAC INCORPORATED Insurance Fixed Income 21.12 0.00 13.15 Jan 15, 2049 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.10 0.00 11.48 Feb 22, 2044 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.10 0.00 13.40 Sep 16, 2052 5.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.09 0.00 13.85 Jan 15, 2054 5.35
MNTK MONTAUK RENEWABLES INC Utilities Equity 21.08 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 21.08 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 21.07 0.00 11.18 Nov 15, 2040 3.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.05 0.00 9.58 Sep 15, 2039 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.05 0.00 12.02 May 15, 2043 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.02 0.00 14.29 Mar 04, 2051 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.01 0.00 11.77 Dec 03, 2042 4.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.01 0.00 13.45 Mar 01, 2049 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.01 0.00 13.35 Apr 01, 2053 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.01 0.00 10.43 Nov 15, 2040 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.00 0.00 13.94 Jan 25, 2050 3.80
NI NISOURCE INC Natural Gas Fixed Income 20.99 0.00 13.23 Mar 30, 2048 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.97 0.00 8.83 Nov 30, 2037 6.15
GMT GATX CORPORATION Finance Companies Fixed Income 20.97 0.00 7.68 Jun 15, 2035 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.97 0.00 10.96 Oct 01, 2043 5.45
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 20.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.95 0.00 13.53 May 15, 2054 5.63
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 20.95 0.00 16.76 Jul 15, 2097 7.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.93 0.00 13.42 Aug 15, 2047 4.10
D DOMINION ENERGY INC Electric Fixed Income 20.90 0.00 13.83 Aug 15, 2052 4.85
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 20.89 0.00 14.37 Aug 19, 2049 3.60
MMM 3M CO MTN Capital Goods Fixed Income 20.89 0.00 8.71 Mar 15, 2037 5.70
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 20.89 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 20.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 20.88 0.00 11.51 Jun 15, 2041 3.30
DE DEERE & CO Capital Goods Fixed Income 20.87 0.00 14.25 Jan 19, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 20.87 0.00 10.07 Mar 25, 2040 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.87 0.00 8.89 Feb 01, 2038 5.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 20.86 0.00 13.07 Jun 03, 2047 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.84 0.00 13.94 May 15, 2055 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 20.83 0.00 12.27 Aug 15, 2046 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.82 0.00 12.56 Nov 15, 2048 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.82 0.00 14.56 May 20, 2051 3.50
CSX CSX CORP Transportation Fixed Income 20.81 0.00 10.26 Apr 15, 2041 5.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 20.80 0.00 11.86 Jul 12, 2041 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.78 0.00 14.04 May 01, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.78 0.00 15.12 Jul 05, 2064 5.80
AON AON PLC Insurance Fixed Income 20.76 0.00 11.85 Jun 14, 2044 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 20.76 0.00 12.82 Mar 29, 2047 4.35
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 20.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.75 0.00 15.07 May 15, 2058 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 20.75 0.00 14.20 Sep 01, 2054 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 20.75 0.00 12.80 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.74 0.00 11.97 Feb 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 20.73 0.00 8.92 Jan 15, 2038 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 20.73 0.00 10.98 Sep 15, 2041 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.73 0.00 15.48 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.73 0.00 14.23 Jun 01, 2051 3.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.72 0.00 16.05 Sep 15, 2051 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 20.72 0.00 12.12 Dec 15, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 20.68 0.00 14.74 Jan 15, 2051 3.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 20.68 0.00 9.89 May 27, 2041 6.50
ABG ABACUS GROUP UNIT Real Estate Equity 20.68 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.67 0.00 8.22 Sep 30, 2036 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.66 0.00 11.91 May 05, 2041 2.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 20.66 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 20.66 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 20.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.64 0.00 12.15 Aug 15, 2041 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.63 0.00 13.11 Mar 16, 2052 5.65
GLW CORNING INC Technology Fixed Income 20.63 0.00 15.05 Nov 15, 2057 4.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 20.63 0.00 14.45 Mar 15, 2051 3.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 20.62 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 20.59 0.00 8.76 Sep 15, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.58 0.00 15.87 Dec 15, 2050 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 20.56 0.00 8.53 May 15, 2037 5.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20.56 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.55 0.00 11.60 Jun 15, 2044 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.54 0.00 14.34 Mar 30, 2051 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.54 0.00 13.58 Jun 15, 2048 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.54 0.00 13.12 Nov 01, 2052 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.52 0.00 14.63 Jul 15, 2064 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.52 0.00 17.51 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.52 0.00 13.53 May 15, 2049 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.52 0.00 13.88 Mar 15, 2053 5.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.52 0.00 11.14 Feb 15, 2040 3.11
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.51 0.00 15.42 Apr 01, 2059 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.51 0.00 12.55 Nov 28, 2044 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 20.51 0.00 13.25 Oct 15, 2053 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.50 0.00 8.96 Apr 06, 2036 2.89
LAW CS DISCO INC Information Technology Equity 20.50 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.47 0.00 13.11 Dec 15, 2047 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.47 0.00 9.97 Apr 01, 2040 5.20
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 20.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 20.40 0.00 14.78 May 20, 2050 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.39 0.00 14.38 Aug 15, 2063 6.71
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.38 0.00 14.45 Aug 25, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.38 0.00 14.54 Sep 01, 2049 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.36 0.00 11.36 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 20.34 0.00 14.72 Sep 06, 2049 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.34 0.00 12.97 Apr 15, 2048 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.31 0.00 11.56 Jan 15, 2043 4.45
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 20.31 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 20.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.29 0.00 12.35 Feb 01, 2045 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 20.29 0.00 14.69 Dec 01, 2049 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.29 0.00 15.75 Mar 01, 2064 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.27 0.00 12.87 Dec 15, 2046 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.27 0.00 15.26 Jan 15, 2051 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.27 0.00 14.06 Aug 15, 2054 5.50
OGS ONE GAS INC Natural Gas Fixed Income 20.27 0.00 11.83 Feb 01, 2044 4.66
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.26 0.00 13.36 Nov 15, 2053 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.25 0.00 12.30 Nov 23, 2045 4.76
CMCSA COMCAST CORPORATION Communications Fixed Income 20.25 0.00 11.28 Jul 15, 2042 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.23 0.00 11.36 Mar 15, 2042 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.22 0.00 13.21 Oct 01, 2048 4.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 20.22 0.00 7.91 Oct 15, 2035 5.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 20.20 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.18 0.00 9.98 Jan 15, 2041 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 20.17 0.00 12.80 Mar 01, 2045 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.17 0.00 13.04 May 04, 2047 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.15 0.00 14.11 Jan 15, 2048 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.15 0.00 15.69 Dec 01, 2051 2.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.12 0.00 12.48 Jul 15, 2047 4.85
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 20.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.11 0.00 15.18 May 25, 2051 3.13
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 20.10 0.00 10.38 Mar 25, 2044 6.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 20.10 0.00 13.55 Apr 01, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.09 0.00 12.37 Dec 01, 2045 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 20.09 0.00 11.54 Jul 15, 2042 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.08 0.00 14.45 Mar 01, 2050 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.07 0.00 13.25 May 30, 2047 4.00
MET METLIFE INC Insurance Fixed Income 20.07 0.00 6.39 Aug 01, 2069 10.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.07 0.00 7.93 Jan 15, 2036 6.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.05 0.00 14.14 Apr 01, 2051 3.75
OC OWENS CORNING Capital Goods Fixed Income 20.04 0.00 12.93 Jul 15, 2047 4.30
CSX CSX CORP Transportation Fixed Income 20.03 0.00 11.11 May 30, 2042 4.75
ARQ ARQ INC Materials Equity 20.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.00 0.00 9.88 Apr 15, 2040 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.00 0.00 10.89 Apr 01, 2044 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.99 0.00 13.30 Sep 13, 2054 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.99 0.00 13.97 Mar 01, 2049 3.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 19.98 0.00 14.66 May 08, 2050 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.97 0.00 8.21 Jan 15, 2037 6.65
CCCC C4 THERAPEUTICS INC Health Care Equity 19.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.96 0.00 12.51 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.94 0.00 9.97 Mar 01, 2039 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.93 0.00 14.17 Dec 15, 2054 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.93 0.00 13.17 Jun 15, 2046 3.65
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 19.93 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 19.92 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.92 0.00 10.40 Jun 15, 2041 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.92 0.00 18.90 Sep 01, 2060 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.92 0.00 8.49 Jun 15, 2037 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 19.91 0.00 9.69 Jan 30, 2044 6.95
T AT&T INC Communications Fixed Income 19.90 0.00 10.57 Aug 15, 2041 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.89 0.00 11.55 Sep 01, 2042 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.89 0.00 14.58 May 01, 2050 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.88 0.00 10.20 Jul 24, 2039 4.42
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 19.87 0.00 11.30 Sep 27, 2051 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.86 0.00 7.81 Jul 15, 2035 5.00
POWW AMMO INC Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 19.85 0.00 12.45 Feb 15, 2055 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.85 0.00 11.94 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.85 0.00 8.69 Aug 15, 2037 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.84 0.00 14.99 May 18, 2051 3.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 19.82 0.00 8.21 Dec 15, 2037 7.77
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.81 0.00 10.51 Jun 01, 2040 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.81 0.00 11.88 Mar 15, 2043 4.15
MMM 3M CO Capital Goods Fixed Income 19.81 0.00 14.16 Apr 15, 2050 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.80 0.00 15.49 May 28, 2051 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.80 0.00 10.49 Aug 17, 2040 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.79 0.00 13.66 Mar 15, 2054 6.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 19.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.75 0.00 10.32 Sep 15, 2040 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.74 0.00 15.05 May 15, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.73 0.00 10.87 Sep 01, 2040 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.72 0.00 10.92 Sep 15, 2043 6.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 19.71 0.00 8.53 Jun 01, 2037 6.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.69 0.00 11.48 May 15, 2040 2.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.69 0.00 10.17 Sep 15, 2040 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.69 0.00 11.81 Apr 27, 2045 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 19.69 0.00 10.97 Apr 01, 2042 4.88
SNPS SYNOPSYS INC Technology Fixed Income 19.67 0.00 14.14 Apr 01, 2055 5.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 19.66 0.00 13.01 Sep 30, 2049 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 19.66 0.00 6.44 Oct 14, 2038 4.85
MGNX MACROGENICS INC Health Care Equity 19.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.65 0.00 12.59 Sep 01, 2045 4.30
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 19.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.63 0.00 18.70 Sep 15, 2060 2.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 19.63 0.00 14.92 Jun 15, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 19.63 0.00 11.82 Feb 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 19.63 0.00 10.27 Nov 15, 2041 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.58 0.00 13.18 Nov 15, 2052 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.57 0.00 13.83 Feb 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.56 0.00 11.18 Dec 15, 2041 4.25
DIS WALT DISNEY CO Communications Fixed Income 19.55 0.00 16.31 May 13, 2060 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.54 0.00 7.78 May 02, 2036 6.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 19.53 0.00 11.77 Jan 26, 2041 2.82
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.52 0.00 11.46 Apr 01, 2045 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.51 0.00 13.95 May 01, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.50 0.00 10.18 Feb 15, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 19.48 0.00 9.14 Mar 15, 2039 6.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 19.47 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 19.47 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 19.46 0.00 13.79 Jun 15, 2052 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.46 0.00 9.36 Apr 01, 2039 5.96
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 19.45 0.00 14.68 Jan 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.45 0.00 13.70 Mar 01, 2049 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.43 0.00 13.11 Mar 15, 2048 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.42 0.00 11.37 Mar 15, 2042 4.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.41 0.00 14.85 Dec 15, 2051 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 19.41 0.00 8.45 Nov 15, 2037 6.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.39 0.00 15.81 Mar 10, 2052 2.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.38 0.00 12.44 Apr 01, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.37 0.00 14.64 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.36 0.00 16.18 Mar 15, 2059 4.15
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 19.36 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 19.36 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 19.35 0.00 13.35 Feb 15, 2055 5.90
SO SOUTHERN POWER CO Electric Fixed Income 19.35 0.00 10.81 Sep 15, 2041 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19.34 0.00 15.40 Sep 15, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.33 0.00 14.17 Apr 22, 2052 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.29 0.00 13.85 Feb 01, 2050 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.29 0.00 13.39 Mar 24, 2051 4.40
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 19.29 0.00 14.01 Jul 30, 2046 3.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.26 0.00 10.94 Feb 01, 2043 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.25 0.00 12.99 Oct 01, 2054 5.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.24 0.00 9.41 Apr 01, 2039 6.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 19.24 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.23 0.00 9.66 Mar 15, 2040 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.23 0.00 16.86 Oct 15, 2070 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.22 0.00 13.09 Dec 01, 2048 4.65
FORR FORRESTER RESEARCH INC Industrials Equity 19.21 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 19.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.21 0.00 16.37 Jan 22, 2114 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.19 0.00 8.66 Nov 15, 2037 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.19 0.00 10.75 Jan 14, 2046 6.92
ECL ECOLAB INC Basic Industry Fixed Income 19.18 0.00 15.98 Dec 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.18 0.00 11.95 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.18 0.00 13.12 Dec 01, 2048 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 19.17 0.00 12.34 May 15, 2050 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.16 0.00 13.30 Oct 15, 2052 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.16 0.00 15.27 May 15, 2060 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.14 0.00 9.12 Aug 15, 2038 6.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.14 0.00 9.51 Jun 15, 2040 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.14 0.00 14.11 Mar 01, 2054 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.13 0.00 7.60 May 09, 2035 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.13 0.00 7.71 Mar 15, 2035 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.11 0.00 12.19 Oct 23, 2055 6.83
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 19.11 0.00 11.64 Nov 15, 2048 6.76
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.10 0.00 8.54 May 15, 2037 5.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.10 0.00 9.26 May 01, 2038 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.08 0.00 11.48 Oct 01, 2043 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.07 0.00 13.73 Jul 15, 2054 5.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 19.06 0.00 8.09 Aug 11, 2041 4.00
AET AETNA INC Insurance Fixed Income 19.06 0.00 8.55 Dec 15, 2037 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.05 0.00 11.05 Mar 01, 2041 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.04 0.00 13.72 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.04 0.00 12.86 Mar 01, 2049 4.88
EXC EXELON CORPORATION Electric Fixed Income 19.03 0.00 14.39 Mar 15, 2052 4.10
NUE NUCOR CORP Basic Industry Fixed Income 19.03 0.00 8.71 Dec 01, 2037 6.40
AVD AMER VANGUARD CORP Materials Equity 19.02 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 19.02 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 19.02 0.00 10.46 Jan 26, 2041 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.01 0.00 12.27 Oct 21, 2041 2.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 18.99 0.00 12.74 Jun 15, 2047 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.99 0.00 13.52 Mar 15, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.99 0.00 13.40 Jun 01, 2048 4.13
OKE ONEOK INC Energy Fixed Income 18.98 0.00 12.37 Jul 13, 2047 4.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.97 0.00 13.98 May 17, 2051 4.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 18.97 0.00 11.35 May 08, 2042 4.38
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 18.96 0.00 15.87 Oct 01, 2050 2.49
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 18.96 0.00 12.83 Jan 15, 2049 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.94 0.00 9.55 Nov 15, 2039 6.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.93 0.00 15.40 Feb 15, 2051 3.05
DIS WALT DISNEY CO Communications Fixed Income 18.93 0.00 12.04 Oct 15, 2045 4.95
FMC FMC CORPORATION Basic Industry Fixed Income 18.93 0.00 12.37 May 18, 2053 6.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.93 0.00 12.94 Apr 01, 2054 6.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.92 0.00 12.88 Jun 17, 2054 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.92 0.00 16.53 Jun 15, 2061 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 18.92 0.00 14.51 Jun 15, 2051 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 18.92 0.00 15.31 Sep 15, 2050 2.80
ADI ANALOG DEVICES INC Technology Fixed Income 18.91 0.00 14.00 Apr 01, 2054 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.91 0.00 11.51 Sep 30, 2042 4.00
PLL PIEDMONT LITHIUM INC Materials Equity 18.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.90 0.00 11.23 Oct 01, 2042 4.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 18.88 0.00 11.27 Dec 15, 2043 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.87 0.00 12.17 Sep 17, 2041 2.93
EXC PECO ENERGY CO Electric Fixed Income 18.86 0.00 13.64 Mar 01, 2048 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.85 0.00 14.60 Feb 15, 2050 3.36
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.85 0.00 14.13 Mar 14, 2055 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.84 0.00 12.35 Jul 15, 2045 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 18.83 0.00 8.05 Feb 15, 2036 6.00
EML EASTERN Industrials Equity 18.82 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 18.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 18.80 0.00 12.89 Apr 04, 2048 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.80 0.00 13.19 May 01, 2053 5.90
MPLX MPLX LP Energy Fixed Income 18.78 0.00 13.30 Mar 01, 2053 5.65
T AT&T INC Communications Fixed Income 18.76 0.00 14.30 Mar 01, 2057 5.70
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 18.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.75 0.00 13.55 Aug 15, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.75 0.00 13.89 Feb 03, 2048 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 18.75 0.00 11.89 Jan 14, 2041 2.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.75 0.00 12.35 May 19, 2050 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.74 0.00 11.99 Dec 05, 2043 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 18.74 0.00 8.37 Oct 01, 2037 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.71 0.00 12.90 May 01, 2048 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.71 0.00 14.52 Oct 15, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.71 0.00 11.32 Aug 01, 2042 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.69 0.00 14.70 Feb 15, 2052 3.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.69 0.00 12.89 Jan 15, 2048 4.65
GENC GENCOR INDUSTRIES INC Industrials Equity 18.67 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.66 0.00 15.27 Mar 01, 2050 2.90
FTV FORTIVE CORP Capital Goods Fixed Income 18.65 0.00 12.62 Jun 15, 2046 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.64 0.00 13.89 Mar 01, 2049 3.99
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.63 0.00 14.57 Oct 16, 2051 3.40
OVV OVINTIV INC Energy Fixed Income 18.63 0.00 12.29 Jul 15, 2053 7.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.61 0.00 15.87 Jun 15, 2052 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.61 0.00 8.35 Dec 01, 2036 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.60 0.00 13.36 Jun 01, 2053 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.59 0.00 16.12 Dec 06, 2059 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.58 0.00 11.55 Feb 15, 2044 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 18.57 0.00 12.83 Mar 15, 2047 4.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.57 0.00 15.58 Jan 15, 2052 2.95
BA BOEING CO Capital Goods Fixed Income 18.55 0.00 9.75 Feb 15, 2040 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 18.53 0.00 13.40 Jun 15, 2054 5.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 18.53 0.00 11.19 Sep 01, 2042 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.53 0.00 11.53 Jan 15, 2044 5.10
KLAC KLA CORP Technology Fixed Income 18.51 0.00 14.82 Mar 01, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.51 0.00 9.98 Mar 15, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.50 0.00 13.15 Apr 15, 2046 3.63
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 18.47 0.00 13.96 Nov 26, 2054 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 18.47 0.00 13.42 Mar 15, 2055 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.47 0.00 15.01 Feb 09, 2052 3.43
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 18.47 0.00 15.17 Nov 01, 2051 3.17
XOM EXXON MOBIL CORP Energy Fixed Income 18.46 0.00 11.00 Aug 16, 2039 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.45 0.00 10.53 Dec 01, 2044 4.64
AEP AEP TEXAS INC Electric Fixed Income 18.44 0.00 13.28 May 15, 2052 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 18.44 0.00 13.85 Mar 15, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 18.43 0.00 12.09 Sep 15, 2044 4.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.41 0.00 11.53 Sep 20, 2047 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.40 0.00 12.41 Mar 01, 2045 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.40 0.00 13.90 Mar 15, 2053 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.39 0.00 10.04 Mar 01, 2040 5.69
PSX PHILLIPS 66 CO Energy Fixed Income 18.39 0.00 7.72 Mar 15, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.38 0.00 14.44 Oct 01, 2050 2.95
NOKIA NOKIA OYJ Technology Fixed Income 18.37 0.00 9.01 May 15, 2039 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.36 0.00 13.19 Apr 01, 2050 4.25
CSX CSX CORP Transportation Fixed Income 18.35 0.00 14.08 May 01, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.35 0.00 7.87 Sep 15, 2035 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.33 0.00 11.53 Oct 17, 2043 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 18.31 0.00 13.79 Oct 03, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.31 0.00 13.47 Apr 15, 2049 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 18.30 0.00 13.66 Mar 17, 2052 4.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 18.30 0.00 9.97 Oct 01, 2040 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.30 0.00 14.11 Mar 15, 2054 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 18.30 0.00 8.92 Jan 15, 2038 6.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.29 0.00 14.20 Mar 01, 2055 5.63
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 18.28 0.00 14.82 Sep 15, 2050 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 18.27 0.00 8.50 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 18.27 0.00 11.13 Feb 15, 2043 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.26 0.00 13.54 Apr 01, 2054 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.25 0.00 12.84 Jul 26, 2047 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.23 0.00 9.83 Mar 01, 2041 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.23 0.00 15.95 May 15, 2055 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.23 0.00 15.09 Feb 01, 2051 2.95
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.22 0.00 11.62 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.21 0.00 10.12 Apr 01, 2039 3.88
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.19 0.00 13.45 Jul 01, 2053 5.75
SEPN SEPTERNA INC Health Care Equity 18.18 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.14 0.00 13.00 Aug 15, 2045 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.13 0.00 13.18 Mar 15, 2048 4.27
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.13 0.00 13.75 Jul 31, 2053 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.12 0.00 13.47 May 15, 2048 4.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 18.11 0.00 7.37 Apr 15, 2035 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.11 0.00 9.89 Nov 01, 2040 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.10 0.00 10.50 Jan 20, 2043 6.50
T AT&T INC Communications Fixed Income 18.09 0.00 8.84 Jan 15, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.09 0.00 15.32 Jun 08, 2051 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.06 0.00 11.31 Dec 01, 2041 4.13
NI NISOURCE INC Natural Gas Fixed Income 18.05 0.00 13.70 Jun 15, 2052 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.04 0.00 11.69 Jun 15, 2044 5.00
D DOMINION RESOURCES INC Electric Fixed Income 18.04 0.00 7.59 Jun 15, 2035 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.04 0.00 13.52 Mar 15, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.02 0.00 13.14 Jun 15, 2047 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 18.01 0.00 7.31 Aug 10, 2037 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.01 0.00 8.11 Mar 15, 2036 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.99 0.00 13.48 Sep 02, 2054 5.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 17.98 0.00 10.00 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.97 0.00 17.42 Feb 05, 2070 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.96 0.00 13.01 Mar 01, 2048 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 17.95 0.00 13.40 Jun 15, 2049 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.94 0.00 17.21 Dec 01, 2096 7.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.93 0.00 8.49 Jun 01, 2037 6.38
NNBR NN INC Industrials Equity 17.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.88 0.00 12.98 Jun 15, 2046 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.88 0.00 13.49 Nov 21, 2047 3.81
OKE ONEOK INC Energy Fixed Income 17.87 0.00 11.11 Oct 15, 2043 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.85 0.00 10.67 Jun 15, 2042 5.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.85 0.00 14.80 Feb 15, 2051 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.85 0.00 12.59 Nov 10, 2047 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.85 0.00 13.45 Dec 01, 2052 5.67
OFLX OMEGA FLEX INC Industrials Equity 17.83 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 17.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.82 0.00 8.96 Jun 15, 2038 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.80 0.00 14.62 Apr 01, 2063 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 17.80 0.00 13.08 Sep 01, 2048 4.95
NODK NI HOLDINGS INC Financials Equity 17.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.78 0.00 14.99 Mar 15, 2052 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.78 0.00 13.81 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.77 0.00 10.74 Oct 01, 2041 4.84
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 17.76 0.00 11.82 May 18, 2045 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.76 0.00 13.56 Oct 17, 2049 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.75 0.00 11.84 Nov 18, 2041 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.74 0.00 11.65 Aug 15, 2044 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 17.72 0.00 14.58 Jun 01, 2050 3.20
T AT&T INC Communications Fixed Income 17.70 0.00 11.74 Jun 01, 2044 4.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 17.70 0.00 11.21 Nov 30, 2043 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.69 0.00 13.97 Mar 25, 2050 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.69 0.00 11.40 Feb 01, 2042 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.66 0.00 13.33 Jun 01, 2047 3.92
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.65 0.00 14.97 Aug 15, 2052 3.65
NI NISOURCE INC Natural Gas Fixed Income 17.65 0.00 11.54 Feb 01, 2045 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.64 0.00 13.61 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.62 0.00 16.91 Jun 03, 2060 3.29
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.61 0.00 9.91 Mar 15, 2039 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.60 0.00 11.15 Mar 15, 2042 4.75
SAVA CASSAVA SCIENCES INC Health Care Equity 17.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.59 0.00 13.49 May 15, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.59 0.00 14.18 Mar 15, 2053 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.59 0.00 14.69 Sep 02, 2051 3.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.57 0.00 14.00 Aug 10, 2049 3.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.57 0.00 13.73 Dec 01, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 17.57 0.00 14.87 Apr 15, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.55 0.00 10.03 Jan 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 17.54 0.00 14.06 Apr 01, 2055 5.80
MCO MOODYS CORPORATION Technology Fixed Income 17.53 0.00 11.69 Jul 15, 2044 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 17.53 0.00 9.79 Jun 15, 2040 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 17.52 0.00 15.28 Jun 03, 2051 3.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.52 0.00 9.40 Jul 01, 2038 3.96
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.51 0.00 7.78 Aug 15, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.51 0.00 8.78 Jan 15, 2038 6.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.51 0.00 11.25 Nov 23, 2041 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.50 0.00 16.10 Jun 15, 2062 4.30
OKE ONEOK INC Energy Fixed Income 17.50 0.00 13.28 Sep 01, 2049 4.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 17.50 0.00 13.24 Mar 01, 2047 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.50 0.00 10.38 Oct 15, 2040 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.49 0.00 8.21 May 15, 2067 6.50
ACTG ACACIA RESEARCH CORP Financials Equity 17.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 17.48 0.00 7.66 Jun 15, 2035 5.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.48 0.00 13.09 Apr 01, 2049 4.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.47 0.00 11.05 Apr 27, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.47 0.00 8.05 Jun 01, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 17.47 0.00 8.53 Aug 15, 2037 6.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.45 0.00 13.59 Jun 18, 2050 3.75
ZBIO ZENAS BIOPHARMA INC Health Care Equity 17.45 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 17.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.44 0.00 11.50 Jun 01, 2042 4.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.44 0.00 15.46 Oct 01, 2051 2.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 17.44 0.00 14.69 Sep 10, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.44 0.00 13.85 Apr 15, 2055 5.90
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 17.43 0.00 17.26 Jan 24, 2077 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.43 0.00 7.57 Mar 15, 2035 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.37 0.00 12.79 Jul 01, 2052 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.36 0.00 12.84 Feb 15, 2047 4.50
CSX CSX CORP Transportation Fixed Income 17.35 0.00 16.45 Nov 01, 2066 4.25
BRKHEC PACIFICORP Electric Fixed Income 17.35 0.00 14.80 Mar 15, 2051 3.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.34 0.00 12.19 Sep 15, 2045 4.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 17.33 0.00 11.82 Jun 23, 2045 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.33 0.00 12.82 Apr 17, 2048 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.33 0.00 12.71 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.33 0.00 8.20 Oct 15, 2036 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.32 0.00 11.95 Oct 01, 2045 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 17.31 0.00 11.06 Jun 15, 2043 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.30 0.00 12.60 May 09, 2047 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 17.30 0.00 11.35 May 15, 2044 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 17.30 0.00 14.09 Jun 11, 2051 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 17.29 0.00 15.12 Mar 15, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.29 0.00 8.07 Jun 01, 2036 6.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.28 0.00 10.56 Sep 01, 2040 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.28 0.00 10.65 Mar 01, 2041 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.27 0.00 11.40 Mar 04, 2044 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.25 0.00 9.19 Nov 15, 2039 7.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.24 0.00 13.35 Oct 01, 2046 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 17.24 0.00 10.74 Jan 15, 2050 6.39
ADI ANALOG DEVICES INC Technology Fixed Income 17.23 0.00 12.05 Oct 01, 2041 2.80
WU WESTERN UNION CO/THE Technology Fixed Income 17.23 0.00 8.13 Nov 17, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 17.22 0.00 14.16 Oct 01, 2049 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.22 0.00 12.29 Nov 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 17.22 0.00 12.23 Sep 12, 2049 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.22 0.00 10.90 Mar 22, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.21 0.00 13.27 Mar 01, 2053 5.70
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 17.21 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.20 0.00 13.24 Jul 18, 2054 6.42
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 17.20 0.00 15.75 Sep 15, 2051 2.90
MET METLIFE INC 144A Insurance Fixed Income 17.20 0.00 5.96 Apr 08, 2068 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.20 0.00 13.84 Sep 12, 2048 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.18 0.00 12.86 Jun 15, 2047 4.37
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 17.18 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 17.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 17.17 0.00 12.27 Feb 15, 2045 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.16 0.00 16.19 Aug 12, 2051 2.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 17.16 0.00 10.68 Oct 25, 2042 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.15 0.00 13.24 May 02, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.13 0.00 12.73 Jan 13, 2055 6.78
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 17.12 0.00 13.42 Sep 27, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 17.12 0.00 16.28 Aug 12, 2050 2.34
FF FUTUREFUEL CORP Energy Equity 17.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.10 0.00 14.65 Sep 15, 2049 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.10 0.00 15.10 Oct 01, 2051 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.08 0.00 13.61 Mar 15, 2055 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.07 0.00 11.29 Jun 01, 2043 4.90
EDIT EDITAS MEDICINE INC Health Care Equity 17.07 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.07 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 17.06 0.00 17.52 Jul 16, 2070 3.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 17.05 0.00 11.58 Apr 15, 2041 3.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 17.05 0.00 11.68 Jan 31, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.04 0.00 14.72 Apr 15, 2050 3.15
MCO MOODYS CORPORATION Technology Fixed Income 17.04 0.00 13.01 Dec 17, 2048 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.03 0.00 13.51 Apr 15, 2053 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.03 0.00 13.30 Jun 15, 2048 4.22
KOD KODIAK SCIENCES INC Health Care Equity 17.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.02 0.00 11.67 Aug 15, 2043 4.65
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.01 0.00 11.95 Jun 01, 2047 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.00 0.00 8.72 Mar 15, 2037 5.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.00 0.00 12.25 Oct 01, 2045 4.38
MKL MARKEL CORPORATION Insurance Fixed Income 17.00 0.00 11.98 Apr 05, 2046 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.00 0.00 13.30 Feb 15, 2048 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16.99 0.00 11.73 Feb 15, 2052 6.26
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 16.99 0.00 13.29 Apr 08, 2052 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 16.96 0.00 12.21 Mar 15, 2045 4.30
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.95 0.00 11.48 Sep 01, 2044 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.94 0.00 11.62 Nov 15, 2044 5.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.93 0.00 13.76 Sep 30, 2054 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.93 0.00 12.48 Apr 02, 2050 5.28
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.93 0.00 13.89 Jan 15, 2053 5.25
CSX CSX CORP Transportation Fixed Income 16.90 0.00 8.19 Oct 01, 2036 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 16.90 0.00 8.31 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.90 0.00 14.74 Apr 01, 2051 3.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.90 0.00 14.74 Dec 15, 2051 3.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.90 0.00 11.64 Mar 01, 2041 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.90 0.00 11.70 Jan 15, 2045 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.89 0.00 15.74 Jun 25, 2064 5.40
LGFP LAFARGE SA Capital Goods Fixed Income 16.88 0.00 7.88 Jul 15, 2036 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.88 0.00 14.48 Feb 15, 2053 4.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.87 0.00 13.18 Sep 15, 2054 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.86 0.00 12.32 Nov 15, 2045 4.35
BRCC BRC INC CLASS A Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.84 0.00 13.42 Feb 01, 2049 4.60
BRKHEC PACIFICORP Electric Fixed Income 16.83 0.00 13.71 Feb 15, 2050 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.81 0.00 15.08 Dec 01, 2051 3.20
SBT STERLING BANCORP INC Financials Equity 16.80 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 16.80 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 16.80 0.00 11.05 Mar 15, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.80 0.00 14.52 Mar 25, 2050 3.60
BRKHEC PACIFICORP Electric Fixed Income 16.79 0.00 13.41 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.79 0.00 13.12 Apr 15, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 16.78 0.00 13.32 Nov 21, 2046 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 16.78 0.00 13.96 Nov 15, 2053 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.77 0.00 13.96 Jun 01, 2052 4.55
D DOMINION RESOURCES INC Electric Fixed Income 16.77 0.00 10.69 Aug 01, 2041 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 16.77 0.00 15.00 Sep 24, 2049 2.95
JILL J JILL INC Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.75 0.00 13.38 Apr 01, 2049 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 16.74 0.00 13.02 May 15, 2047 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 16.74 0.00 15.96 Mar 15, 2051 2.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.73 0.00 11.74 Jan 15, 2043 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.73 0.00 14.07 Jun 01, 2052 4.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 16.72 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.71 0.00 13.44 Nov 15, 2047 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.70 0.00 14.09 Jun 15, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 16.70 0.00 9.86 Jun 28, 2038 3.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 16.68 0.00 11.98 Mar 18, 2043 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.68 0.00 12.31 Jun 15, 2045 4.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.68 0.00 12.41 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.67 0.00 9.39 Mar 15, 2039 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.67 0.00 8.69 Nov 30, 2037 6.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 16.65 0.00 7.81 Oct 01, 2035 5.10
INTC INTEL CORPORATION Technology Fixed Income 16.64 0.00 11.97 Aug 12, 2041 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.63 0.00 8.40 May 15, 2036 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.63 0.00 11.00 Nov 15, 2043 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.62 0.00 14.80 Sep 15, 2049 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.61 0.00 15.29 Feb 01, 2051 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.61 0.00 14.50 Dec 01, 2049 3.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 16.59 0.00 12.68 Sep 15, 2045 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 16.59 0.00 13.36 Mar 15, 2048 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.59 0.00 15.36 Jun 01, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.59 0.00 13.24 Feb 05, 2050 4.38
T AT&T INC Communications Fixed Income 16.58 0.00 11.72 Jun 15, 2044 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.58 0.00 10.59 Mar 01, 2041 5.38
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 16.57 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 16.57 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 16.56 0.00 10.63 Jun 16, 2045 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.56 0.00 14.66 Feb 01, 2052 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.56 0.00 13.21 Apr 04, 2054 5.89
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 16.56 0.00 12.53 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.56 0.00 13.17 Mar 15, 2048 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.55 0.00 14.14 May 20, 2050 3.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.53 0.00 14.63 Jul 18, 2052 4.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 16.53 0.00 13.14 Jan 15, 2048 4.15
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 16.53 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 16.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.53 0.00 15.21 Mar 15, 2051 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.53 0.00 10.40 Nov 15, 2041 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.52 0.00 13.15 Apr 05, 2054 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 16.52 0.00 13.87 Mar 15, 2053 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.51 0.00 8.58 Oct 15, 2037 6.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 16.50 0.00 13.86 Nov 15, 2049 3.90
ECL ECOLAB INC Basic Industry Fixed Income 16.50 0.00 10.71 Dec 08, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.50 0.00 8.19 Mar 15, 2036 5.70
PLRX PLIANT THERAPEUTICS INC Health Care Equity 16.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.49 0.00 10.25 Nov 15, 2041 6.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.49 0.00 11.40 Jun 09, 2044 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.48 0.00 14.83 Mar 15, 2052 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.47 0.00 13.58 Jul 29, 2049 4.30
ENIIM ENI SPA 144A Energy Fixed Income 16.47 0.00 9.83 Oct 01, 2040 5.70
ALEC ALECTOR INC Health Care Equity 16.46 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 16.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.44 0.00 10.60 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 16.43 0.00 14.74 Mar 15, 2055 4.90
INTC INTEL CORPORATION Technology Fixed Income 16.43 0.00 16.40 Aug 12, 2061 3.20
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 16.42 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.41 0.00 12.02 Dec 01, 2044 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 16.40 0.00 14.36 Jan 15, 2050 3.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.40 0.00 10.04 May 01, 2040 5.15
UNM UNUM GROUP Insurance Fixed Income 16.40 0.00 10.78 Aug 15, 2042 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.36 0.00 13.41 Feb 01, 2049 4.30
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 16.35 0.00 10.33 Apr 16, 2044 7.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.32 0.00 12.25 Oct 01, 2044 4.05
ETR ENTERGY CORPORATION Electric Fixed Income 16.31 0.00 14.01 Jun 15, 2050 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.31 0.00 8.58 Jul 01, 2036 4.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 16.30 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 16.27 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 16.26 0.00 16.25 Sep 13, 2061 3.69
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.26 0.00 12.50 Apr 01, 2047 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 16.25 0.00 11.34 Nov 01, 2043 5.14
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.25 0.00 14.07 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.25 0.00 10.65 Aug 15, 2040 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.24 0.00 19.17 Jul 01, 2114 4.68
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.23 0.00 12.18 Apr 30, 2049 5.50
FDX FEDEX CORP Transportation Fixed Income 16.23 0.00 11.40 May 15, 2041 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.21 0.00 8.50 Apr 15, 2038 7.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.20 0.00 11.56 Oct 01, 2042 3.95
AGI AGI GREENPAC LTD Materials Equity 16.20 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 16.19 0.00 15.50 Jun 01, 2050 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.19 0.00 11.65 Oct 01, 2044 4.63
MPLX MPLX LP Energy Fixed Income 16.19 0.00 14.18 Apr 15, 2058 4.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 16.19 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 16.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 16.18 0.00 8.31 Feb 15, 2037 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.17 0.00 13.60 Apr 01, 2050 4.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16.16 0.00 12.04 Feb 10, 2041 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.12 0.00 8.56 Sep 15, 2037 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 16.12 0.00 12.80 Oct 01, 2046 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.11 0.00 11.77 Apr 01, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.09 0.00 12.25 Aug 01, 2042 3.25
CEG EXELON CORPORATION Electric Fixed Income 16.09 0.00 10.19 Oct 01, 2041 5.75
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 16.08 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 16.08 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.07 0.00 14.55 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.07 0.00 13.60 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.07 0.00 14.27 Aug 01, 2054 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.06 0.00 14.86 Mar 01, 2050 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.04 0.00 13.16 May 06, 2050 4.45
MPLX MPLX LP Energy Fixed Income 16.04 0.00 12.24 Dec 01, 2047 5.20
RILY B RILEY FINANCIAL INC Financials Equity 16.04 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 16.04 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 16.02 0.00 7.12 Apr 15, 2035 7.50
MET METLIFE INC Insurance Fixed Income 16.02 0.00 12.07 Dec 15, 2044 4.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.01 0.00 9.64 Sep 15, 2037 3.60
CSX CSX CORP Transportation Fixed Income 16.00 0.00 14.10 Apr 15, 2050 3.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 16.00 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 16.00 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15.99 0.00 8.20 Jun 15, 2037 7.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.98 0.00 9.30 Sep 21, 2038 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 15.96 0.00 12.64 Sep 14, 2047 4.50
CDLX CARDLYTICS INC Communication Equity 15.96 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.94 0.00 16.07 Jan 15, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.94 0.00 13.00 Jan 30, 2047 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.93 0.00 12.71 Dec 15, 2046 4.42
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.93 0.00 9.95 Dec 14, 2040 6.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.93 0.00 13.95 Sep 15, 2049 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.91 0.00 13.05 Dec 15, 2047 4.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 15.91 0.00 11.62 Oct 01, 2042 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.91 0.00 11.99 May 15, 2046 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.90 0.00 10.70 Jun 01, 2042 5.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.88 0.00 7.42 Apr 01, 2035 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.87 0.00 12.18 Aug 15, 2045 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.87 0.00 13.64 Mar 15, 2055 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 15.85 0.00 12.01 Apr 21, 2045 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.85 0.00 11.22 Mar 15, 2042 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 15.85 0.00 11.45 Mar 01, 2042 4.13
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 15.85 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.83 0.00 15.28 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.83 0.00 8.06 Mar 01, 2035 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.83 0.00 15.71 Feb 12, 2055 4.00
T AT&T INC Communications Fixed Income 15.82 0.00 9.96 Aug 15, 2040 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.82 0.00 8.43 Apr 15, 2038 7.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.82 0.00 14.29 Apr 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.82 0.00 13.16 Mar 01, 2046 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.80 0.00 11.32 May 15, 2040 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.78 0.00 16.82 Dec 01, 2061 3.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.78 0.00 13.95 May 15, 2050 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 15.77 0.00 8.02 Jul 15, 2036 6.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 15.77 0.00 12.10 Mar 11, 2044 4.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 15.77 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 15.77 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 15.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.75 0.00 16.27 Mar 19, 2060 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.74 0.00 15.37 Jun 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.74 0.00 10.16 Dec 01, 2040 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.74 0.00 15.10 Nov 15, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.73 0.00 14.50 Apr 01, 2052 3.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.73 0.00 14.10 Mar 15, 2054 5.50
CTGO CONTANGO ORE INC Materials Equity 15.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.70 0.00 13.07 Mar 15, 2046 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 15.69 0.00 12.36 Oct 01, 2048 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.69 0.00 14.69 Apr 01, 2054 4.13
CLAR CLARUS CORP Consumer Discretionary Equity 15.69 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.69 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.68 0.00 15.09 May 13, 2050 3.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 15.68 0.00 12.27 Mar 15, 2045 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 15.67 0.00 11.78 Jun 10, 2044 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.67 0.00 7.97 Jun 20, 2036 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.66 0.00 13.64 Apr 01, 2053 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.66 0.00 10.66 Oct 01, 2043 5.95
PROK PROKIDNEY CORP CLASS A Health Care Equity 15.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.65 0.00 15.07 Mar 01, 2050 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 15.65 0.00 10.02 Mar 15, 2041 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.65 0.00 10.52 Sep 01, 2040 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.65 0.00 14.27 Oct 01, 2053 4.98
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 15.64 0.00 11.36 May 11, 2042 4.25
UNM UNUM GROUP Insurance Fixed Income 15.64 0.00 13.84 Jun 15, 2051 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.63 0.00 10.94 Apr 15, 2042 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.63 0.00 12.08 Sep 15, 2042 3.60
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 15.62 0.00 11.58 Jun 01, 2043 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 15.62 0.00 13.86 Nov 15, 2048 3.79
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 15.60 0.00 11.87 Oct 07, 2044 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.60 0.00 11.89 Mar 15, 2043 4.10
INTC INTEL CORPORATION Technology Fixed Income 15.60 0.00 11.41 Dec 15, 2042 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.58 0.00 14.17 Sep 15, 2052 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 15.57 0.00 7.99 Oct 15, 2036 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.56 0.00 8.05 Jun 01, 2036 6.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 15.55 0.00 11.43 Nov 26, 2043 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 15.55 0.00 12.38 Feb 09, 2051 4.68
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.55 0.00 15.57 Jun 01, 2065 5.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.54 0.00 13.94 Mar 15, 2054 5.55
HFFG HF FOODS GROUP INC Consumer Staples Equity 15.54 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 15.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.53 0.00 10.44 Jun 15, 2041 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.52 0.00 13.51 Mar 15, 2049 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.52 0.00 13.03 Aug 15, 2046 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.52 0.00 10.76 Nov 29, 2043 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15.51 0.00 13.79 Sep 23, 2049 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.51 0.00 15.08 Mar 01, 2052 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.50 0.00 10.43 Jun 01, 2041 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.50 0.00 12.74 Jun 01, 2045 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.50 0.00 13.76 Sep 15, 2054 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.50 0.00 13.86 Dec 15, 2047 3.63
PRME PRIME MEDICINE INC Health Care Equity 15.50 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 15.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.49 0.00 15.70 Mar 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.49 0.00 13.35 Jan 15, 2049 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.48 0.00 8.42 Nov 15, 2036 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.47 0.00 14.24 Mar 15, 2055 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 15.47 0.00 11.97 May 22, 2043 4.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 15.46 0.00 12.34 Dec 15, 2046 5.03
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.46 0.00 14.08 Mar 15, 2055 5.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.46 0.00 13.43 Dec 05, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.46 0.00 12.56 Apr 01, 2045 3.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 15.46 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 15.46 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 15.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.45 0.00 12.96 Mar 01, 2046 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 15.44 0.00 12.58 Jan 02, 2046 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 15.44 0.00 11.54 Mar 15, 2044 5.20
FCEL FUELCELL ENERGY INC Industrials Equity 15.43 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 15.42 0.00 15.40 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Energy Fixed Income 15.42 0.00 13.75 Nov 15, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.42 0.00 13.96 Mar 26, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.42 0.00 12.49 Mar 16, 2047 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.41 0.00 12.40 Sep 01, 2045 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.40 0.00 13.43 Aug 15, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 15.38 0.00 13.35 Jul 15, 2048 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.38 0.00 10.71 Jun 15, 2043 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.38 0.00 11.77 Aug 01, 2043 4.60
OVV OVINTIV INC Energy Fixed Income 15.37 0.00 8.69 Feb 01, 2038 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 15.37 0.00 10.59 Sep 01, 2040 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.37 0.00 13.41 Nov 15, 2048 4.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 15.36 0.00 13.21 Jul 20, 2053 6.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.36 0.00 12.05 Oct 15, 2044 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.34 0.00 16.30 Dec 15, 2055 2.98
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.33 0.00 13.71 Jun 01, 2054 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.32 0.00 12.69 Nov 15, 2048 4.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.31 0.00 10.02 Jun 01, 2040 5.72
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.30 0.00 13.63 Mar 15, 2049 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.28 0.00 14.97 May 15, 2050 2.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.28 0.00 12.55 Apr 01, 2048 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 15.28 0.00 14.05 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.28 0.00 10.19 Sep 30, 2040 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 15.27 0.00 16.45 Sep 30, 2049 3.07
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.27 0.00 14.94 Mar 15, 2051 3.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.27 0.00 12.54 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 15.27 0.00 12.69 Sep 15, 2046 4.25
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.27 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 15.27 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 15.27 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 15.26 0.00 11.73 Sep 17, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.24 0.00 10.03 Apr 15, 2040 5.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.24 0.00 9.23 Nov 10, 2039 6.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.23 0.00 11.88 Apr 29, 2043 3.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.23 0.00 13.67 Jun 01, 2054 5.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 15.23 0.00 12.46 Jun 15, 2045 4.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.23 0.00 12.58 May 15, 2050 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.22 0.00 15.41 Feb 07, 2050 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.22 0.00 12.28 Apr 01, 2046 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.20 0.00 11.92 Apr 15, 2044 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.20 0.00 13.56 Dec 01, 2047 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.19 0.00 8.09 Oct 01, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.19 0.00 12.95 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 15.19 0.00 12.68 Oct 03, 2047 4.20
OC OWENS CORNING Capital Goods Fixed Income 15.19 0.00 8.06 Dec 01, 2036 7.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.18 0.00 12.10 May 15, 2044 4.30
EVI EVI INDUSTRIES INC Industrials Equity 15.16 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 15.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.15 0.00 12.27 Dec 01, 2044 4.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.15 0.00 13.80 Sep 06, 2049 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.14 0.00 14.26 May 13, 2051 3.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 15.13 0.00 10.16 Oct 01, 2041 6.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.12 0.00 11.87 Sep 21, 2042 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.12 0.00 16.55 May 20, 2061 3.55
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.11 0.00 15.34 Apr 27, 2062 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 15.11 0.00 10.87 Sep 15, 2043 6.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.08 0.00 13.21 Mar 04, 2049 4.49
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 15.08 0.00 10.66 Aug 15, 2039 3.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.06 0.00 14.09 Jun 15, 2051 3.60
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 15.05 0.00 10.10 May 12, 2041 6.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.05 0.00 10.07 Apr 01, 2041 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.05 0.00 12.13 Nov 21, 2044 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.04 0.00 13.62 Mar 15, 2048 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.03 0.00 15.65 Sep 14, 2061 3.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.02 0.00 11.13 Mar 26, 2042 4.54
ET ENERGY TRANSFER LP Energy Fixed Income 15.01 0.00 11.02 Feb 01, 2043 5.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 15.00 0.00 9.64 Jun 30, 2039 5.85
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 14.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.99 0.00 12.94 Nov 15, 2046 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 14.99 0.00 12.59 Sep 20, 2048 4.63
SGHT SIGHT SCIENCES INC Health Care Equity 14.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.96 0.00 11.99 Aug 01, 2042 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.96 0.00 15.42 Mar 15, 2051 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.95 0.00 13.77 Jun 01, 2054 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.95 0.00 11.03 Nov 01, 2042 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.95 0.00 13.54 Sep 15, 2047 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.94 0.00 7.98 Mar 15, 2035 4.25
ECL ECOLAB INC Basic Industry Fixed Income 14.92 0.00 17.05 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.92 0.00 12.84 Nov 30, 2046 4.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 14.91 0.00 7.58 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.91 0.00 14.96 Apr 01, 2051 3.25
T AT&T INC Communications Fixed Income 14.89 0.00 10.99 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.89 0.00 15.75 Jun 15, 2051 2.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 14.88 0.00 12.75 May 05, 2045 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 14.86 0.00 9.50 Mar 01, 2039 6.00
EOG EOG RESOURCES INC Energy Fixed Income 14.85 0.00 7.88 Apr 01, 2035 3.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.85 0.00 9.70 Sep 19, 2042 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.83 0.00 11.50 Mar 15, 2042 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 14.83 0.00 7.68 Mar 15, 2035 4.90
FDX FEDEX CORP Transportation Fixed Income 14.83 0.00 11.57 Apr 15, 2043 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.82 0.00 10.94 Nov 15, 2043 5.80
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.81 0.00 12.97 May 15, 2046 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.80 0.00 13.35 Apr 01, 2053 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.80 0.00 15.09 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.80 0.00 9.87 Mar 01, 2040 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 14.79 0.00 13.53 Dec 01, 2047 3.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 14.79 0.00 13.33 Feb 21, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.79 0.00 11.67 Mar 05, 2042 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 14.79 0.00 13.68 Mar 15, 2054 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.79 0.00 14.10 May 15, 2053 4.95
INDY PT INDIKA ENERGY Energy Equity 14.78 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.78 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 14.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 14.77 0.00 15.30 Sep 07, 2049 2.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.77 0.00 12.86 Aug 06, 2050 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 14.77 0.00 12.15 May 01, 2043 3.63
AET AETNA INC Insurance Fixed Income 14.75 0.00 10.99 May 15, 2042 4.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 14.74 0.00 13.60 Apr 01, 2049 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.74 0.00 16.01 Nov 15, 2059 3.70
MA MASTERCARD INC Technology Fixed Income 14.73 0.00 15.68 Mar 15, 2051 2.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 14.71 0.00 12.44 Jun 01, 2052 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.71 0.00 10.86 Mar 15, 2042 5.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.70 0.00 12.67 Nov 15, 2045 4.18
CMI CUMMINS INC Consumer Cyclical Fixed Income 14.70 0.00 15.83 Sep 01, 2050 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.70 0.00 8.64 Dec 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.69 0.00 13.61 Mar 07, 2048 4.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.67 0.00 13.75 Sep 15, 2047 3.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 14.66 0.00 8.79 Apr 01, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.66 0.00 8.05 Jun 15, 2036 6.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.66 0.00 7.73 Apr 01, 2036 6.65
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 14.65 0.00 11.22 Nov 15, 2041 3.95
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 14.65 0.00 12.19 Jul 01, 2045 5.02
D DOMINION RESOURCES INC Electric Fixed Income 14.65 0.00 8.75 Jun 15, 2038 7.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.65 0.00 13.81 Nov 01, 2049 3.81
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 14.64 0.00 11.37 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.64 0.00 11.74 Jan 15, 2044 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.64 0.00 14.11 Jun 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 14.63 0.00 12.48 Mar 12, 2055 6.04
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 14.62 0.00 11.88 Nov 01, 2044 4.75
STXS STEREOTAXIS INC Health Care Equity 14.62 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 14.61 0.00 14.09 Dec 01, 2049 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.58 0.00 11.87 Jun 01, 2044 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.58 0.00 9.73 Jun 21, 2040 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.58 0.00 13.83 Mar 04, 2049 4.10
UNM UNUM GROUP Insurance Fixed Income 14.58 0.00 13.40 Jun 15, 2054 6.00
MMM 3M CO MTN Capital Goods Fixed Income 14.58 0.00 13.55 Oct 15, 2047 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 14.57 0.00 14.74 May 07, 2052 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.56 0.00 15.23 Aug 15, 2050 3.10
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 14.55 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.54 0.00 8.01 Jan 15, 2038 3.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 14.53 0.00 11.85 Sep 01, 2044 5.00
OKE ONEOK INC Energy Fixed Income 14.53 0.00 13.41 Mar 15, 2050 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.52 0.00 12.13 Apr 01, 2045 4.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 14.51 0.00 11.82 Dec 01, 2044 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.49 0.00 14.11 Sep 10, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.49 0.00 13.79 Jun 01, 2054 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.48 0.00 10.17 Nov 01, 2040 5.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 14.48 0.00 11.62 Oct 01, 2044 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.47 0.00 9.44 Mar 06, 2038 4.67
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.46 0.00 10.11 Jun 15, 2040 5.40
NI NISOURCE INC Natural Gas Fixed Income 14.46 0.00 10.15 Jun 15, 2041 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.45 0.00 13.23 May 01, 2052 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.44 0.00 14.12 Apr 15, 2050 3.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.44 0.00 11.47 Jan 15, 2048 5.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 14.43 0.00 12.31 Sep 01, 2041 2.67
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.43 0.00 13.75 May 16, 2054 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.43 0.00 12.43 Aug 15, 2045 4.45
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 14.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 14.42 0.00 12.92 Mar 15, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.41 0.00 13.27 Jun 15, 2047 3.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 14.41 0.00 10.64 Jan 15, 2043 6.00
OKE ONEOK INC Energy Fixed Income 14.41 0.00 12.77 Feb 01, 2049 4.85
OKE ONEOK INC Energy Fixed Income 14.39 0.00 7.56 Jun 15, 2035 6.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.38 0.00 13.59 Dec 01, 2047 3.70
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 14.38 0.00 7.87 Aug 15, 2035 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.37 0.00 8.30 Feb 01, 2037 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.37 0.00 15.23 Feb 25, 2060 4.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 14.37 0.00 11.93 Jun 01, 2046 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.37 0.00 11.63 Jun 15, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.37 0.00 15.05 Dec 01, 2056 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.37 0.00 13.76 Jun 01, 2049 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.37 0.00 13.85 May 13, 2050 3.95
T AT&T INC Communications Fixed Income 14.36 0.00 9.28 Feb 15, 2039 6.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.36 0.00 8.61 Feb 01, 2037 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.36 0.00 15.37 Jun 15, 2050 2.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.35 0.00 12.45 Mar 15, 2049 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 14.34 0.00 11.88 Mar 01, 2044 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 14.32 0.00 13.81 Jan 09, 2055 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 14.32 0.00 13.53 Nov 01, 2046 3.38
MBX MBX BIOSCIENCES INC Health Care Equity 14.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.31 0.00 10.01 Mar 15, 2040 5.75
IDA IDAHO POWER COMPANY Electric Fixed Income 14.31 0.00 13.38 Mar 01, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 14.31 0.00 10.95 Sep 11, 2042 5.63
APA APA CORP (US) 144A Energy Fixed Income 14.28 0.00 12.16 Jul 01, 2049 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.28 0.00 8.04 Jan 15, 2045 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.28 0.00 13.07 Mar 15, 2047 4.15
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 14.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.27 0.00 11.32 Aug 01, 2043 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.27 0.00 15.41 Oct 01, 2060 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.27 0.00 13.84 Jun 01, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 14.27 0.00 14.41 Apr 01, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.25 0.00 10.46 Sep 01, 2041 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.24 0.00 8.69 Nov 15, 2037 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.23 0.00 14.10 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.23 0.00 15.78 Feb 15, 2052 2.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 14.23 0.00 9.80 Apr 15, 2040 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.22 0.00 15.53 Aug 05, 2051 2.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 14.22 0.00 12.77 Jan 29, 2050 5.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.22 0.00 8.58 Mar 15, 2037 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.22 0.00 9.98 Oct 15, 2040 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.18 0.00 15.13 Nov 15, 2052 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 14.18 0.00 14.49 Mar 15, 2055 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.16 0.00 14.33 Jun 01, 2052 4.39
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.16 0.00 13.29 Jun 01, 2047 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.15 0.00 13.97 Apr 27, 2051 3.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.15 0.00 10.68 Sep 25, 2043 5.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 14.15 0.00 11.48 Jul 15, 2044 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.15 0.00 15.73 Jan 20, 2063 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.14 0.00 14.83 May 01, 2051 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.12 0.00 12.29 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.12 0.00 12.69 Nov 15, 2045 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.11 0.00 15.03 Aug 01, 2051 3.50
L LOEWS CORPORATION Insurance Fixed Income 14.11 0.00 11.81 May 15, 2043 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.10 0.00 13.73 Aug 01, 2047 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.09 0.00 8.74 Sep 15, 2037 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.07 0.00 14.40 Apr 01, 2051 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.07 0.00 12.26 May 20, 2045 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 14.07 0.00 8.32 Dec 15, 2036 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.06 0.00 12.02 Nov 15, 2042 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.05 0.00 15.81 Dec 15, 2051 2.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.05 0.00 13.36 Aug 01, 2047 3.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.04 0.00 12.44 May 01, 2048 4.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.03 0.00 8.04 Jul 15, 2036 6.71
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.03 0.00 12.77 May 30, 2047 4.40
HAL HALLIBURTON COMPANY Energy Fixed Income 14.02 0.00 10.91 Nov 15, 2041 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.01 0.00 13.51 Dec 01, 2047 3.75
GLW CORNING INC Technology Fixed Income 14.01 0.00 10.12 Aug 15, 2040 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.00 0.00 7.96 Jan 15, 2036 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 14.00 0.00 15.03 Aug 15, 2051 3.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 13.99 0.00 14.58 Jan 16, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.99 0.00 8.71 Jan 15, 2038 7.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.97 0.00 14.61 Mar 12, 2050 3.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 13.97 0.00 8.63 Nov 15, 2037 6.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.96 0.00 7.93 Jan 15, 2036 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.96 0.00 11.66 Jun 15, 2045 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.95 0.00 13.12 Oct 15, 2046 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.95 0.00 9.44 Jun 01, 2039 6.00
MA MASTERCARD INC Technology Fixed Income 13.94 0.00 13.77 Feb 26, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.94 0.00 12.59 May 01, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.94 0.00 15.40 May 22, 2064 5.60
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 13.94 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.93 0.00 13.64 Nov 23, 2051 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.93 0.00 12.92 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 13.92 0.00 12.16 Aug 19, 2041 2.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.92 0.00 13.18 Dec 01, 2053 6.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 13.91 0.00 10.93 Oct 15, 2041 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.91 0.00 11.02 Jan 21, 2043 4.03
CVX CHEVRON USA INC Energy Fixed Income 13.90 0.00 11.42 Nov 15, 2043 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.90 0.00 12.51 Sep 14, 2041 2.50
MMM 3M CO MTN Capital Goods Fixed Income 13.90 0.00 13.62 Sep 19, 2046 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.89 0.00 15.11 Apr 01, 2050 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.88 0.00 13.80 Oct 01, 2049 3.82
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 13.87 0.00 10.96 Apr 01, 2044 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.87 0.00 14.30 Apr 01, 2052 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.87 0.00 11.47 May 24, 2049 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.87 0.00 13.81 Mar 15, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.86 0.00 13.08 Feb 12, 2045 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.86 0.00 13.30 Jun 15, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.86 0.00 12.92 Dec 01, 2048 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.85 0.00 7.90 Oct 13, 2035 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.85 0.00 11.73 Feb 15, 2042 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.85 0.00 14.52 Apr 28, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.85 0.00 13.51 May 15, 2052 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.84 0.00 14.58 Sep 15, 2049 3.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.84 0.00 9.06 Jan 15, 2040 6.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.84 0.00 9.07 Nov 30, 2039 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.83 0.00 11.28 Aug 15, 2044 4.90
CVX CHEVRON USA INC Energy Fixed Income 13.83 0.00 10.30 Mar 01, 2041 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.83 0.00 7.63 Apr 27, 2035 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.83 0.00 11.70 Oct 01, 2041 3.05
OVV OVINTIV INC Energy Fixed Income 13.82 0.00 8.47 Aug 15, 2037 6.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.81 0.00 12.67 Mar 01, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.80 0.00 10.45 Feb 01, 2041 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.79 0.00 7.65 Jun 15, 2035 5.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.79 0.00 14.72 Feb 01, 2052 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.79 0.00 15.61 Aug 25, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.79 0.00 10.79 Jun 01, 2041 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.79 0.00 14.62 Jul 29, 2049 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.78 0.00 14.61 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.78 0.00 15.41 Dec 15, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.78 0.00 13.43 Sep 10, 2048 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 13.76 0.00 13.71 Feb 26, 2054 5.87
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 13.76 0.00 13.94 Jun 15, 2054 5.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.75 0.00 14.34 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.75 0.00 10.77 Apr 06, 2040 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.74 0.00 11.76 Feb 15, 2043 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.74 0.00 13.30 Apr 11, 2049 4.53
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.73 0.00 7.67 Oct 15, 2035 6.12
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.72 0.00 13.95 Jul 15, 2046 3.15
DOV DOVER CORP Capital Goods Fixed Income 13.71 0.00 10.47 Mar 01, 2041 5.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 13.71 0.00 11.96 Dec 15, 2044 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.71 0.00 11.55 Feb 01, 2044 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 13.70 0.00 11.56 Nov 18, 2044 5.30
AON AON CORP Insurance Fixed Income 13.69 0.00 15.49 Aug 23, 2051 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.69 0.00 10.60 Aug 15, 2042 6.25
DUK PROGRESS ENERGY INC Electric Fixed Income 13.69 0.00 9.88 Apr 01, 2040 5.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 13.69 0.00 11.93 Jan 15, 2043 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.68 0.00 17.21 Dec 01, 2060 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.67 0.00 12.00 Mar 11, 2044 4.88
GLW CORNING INC Technology Fixed Income 13.66 0.00 11.19 Mar 15, 2042 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.66 0.00 15.40 Jul 01, 2055 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.65 0.00 12.60 Jun 01, 2047 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 13.65 0.00 14.10 Jun 01, 2052 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.64 0.00 10.45 Oct 01, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.64 0.00 12.00 Sep 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 13.64 0.00 11.85 Sep 15, 2042 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.63 0.00 12.52 Sep 15, 2045 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.62 0.00 13.61 Mar 01, 2048 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.62 0.00 7.73 Mar 15, 2035 5.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 13.62 0.00 10.50 Jun 12, 2042 6.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.61 0.00 9.09 Feb 01, 2039 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.60 0.00 15.90 Aug 15, 2050 2.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.58 0.00 11.93 Jan 14, 2048 4.88
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 13.57 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 13.57 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.54 0.00 14.01 Mar 15, 2055 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 13.54 0.00 13.99 Jun 01, 2052 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.54 0.00 11.98 May 15, 2044 4.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.52 0.00 11.01 Jul 15, 2043 5.70
AEP OHIO POWER CO Electric Fixed Income 13.52 0.00 15.27 Oct 01, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.52 0.00 10.33 Nov 15, 2040 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.51 0.00 13.09 May 15, 2046 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.50 0.00 13.53 Sep 12, 2047 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 13.49 0.00 11.88 Mar 15, 2046 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.49 0.00 13.92 Aug 01, 2053 5.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 13.49 0.00 10.43 Jul 15, 2040 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.49 0.00 11.46 May 01, 2042 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.49 0.00 12.20 Aug 15, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.48 0.00 13.90 Oct 15, 2049 3.70
COP CONOCOPHILLIPS Energy Fixed Income 13.48 0.00 12.56 Oct 01, 2047 4.88
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 13.48 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 13.48 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.47 0.00 10.24 May 15, 2041 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.47 0.00 11.78 Jan 15, 2043 4.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 13.47 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.44 0.00 13.93 May 12, 2050 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 13.44 0.00 13.95 Sep 17, 2050 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.44 0.00 11.52 Mar 15, 2043 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 13.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.43 0.00 13.53 Nov 15, 2046 3.40
BA BOEING CO Capital Goods Fixed Income 13.42 0.00 8.74 Feb 15, 2038 6.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.42 0.00 7.98 Sep 15, 2035 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.41 0.00 11.21 Dec 01, 2044 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 13.40 0.00 16.16 May 15, 2064 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.40 0.00 8.79 Mar 15, 2037 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13.40 0.00 11.49 Jan 31, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.39 0.00 10.89 Sep 15, 2041 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.39 0.00 11.52 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.39 0.00 10.01 Dec 15, 2040 6.15
T AT&T INC Communications Fixed Income 13.38 0.00 9.89 Mar 29, 2041 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 13.38 0.00 14.29 Sep 11, 2054 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.38 0.00 13.28 May 04, 2047 3.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.36 0.00 11.17 Jul 01, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.36 0.00 12.92 Jul 01, 2046 4.20
EGAN EGAIN CORP Information Technology Equity 13.36 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.35 0.00 14.44 May 15, 2052 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 13.35 0.00 13.22 Aug 15, 2047 3.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.35 0.00 13.37 Aug 15, 2048 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.34 0.00 11.29 Feb 01, 2043 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.34 0.00 12.00 Apr 15, 2046 4.40
AEP AEP TEXAS INC Electric Fixed Income 13.33 0.00 14.52 May 15, 2051 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 13.33 0.00 15.21 Jul 15, 2051 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.33 0.00 13.40 Dec 01, 2052 5.90
NWE NORTHWESTERN CORPORATION Electric Fixed Income 13.33 0.00 12.21 Nov 15, 2044 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.33 0.00 13.93 Jun 01, 2052 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.32 0.00 13.40 Oct 01, 2052 5.35
OC OWENS CORNING Capital Goods Fixed Income 13.32 0.00 13.05 Jan 30, 2048 4.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.30 0.00 15.37 Jul 01, 2050 2.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.30 0.00 15.74 Mar 15, 2052 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 13.29 0.00 10.38 Oct 11, 2041 5.80
OGS ONE GAS INC Natural Gas Fixed Income 13.29 0.00 13.12 Nov 01, 2048 4.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 13.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.27 0.00 8.14 Mar 15, 2036 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.27 0.00 12.63 Aug 25, 2045 4.30
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 13.27 0.00 11.18 Feb 15, 2042 4.49
KLAC KLA CORP Technology Fixed Income 13.27 0.00 13.26 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.27 0.00 13.12 Apr 15, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 13.25 0.00 9.38 Jul 01, 2039 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.23 0.00 12.26 Jun 15, 2045 4.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.23 0.00 18.99 Jun 01, 2070 2.81
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.23 0.00 16.33 Apr 01, 2077 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.23 0.00 13.82 May 13, 2050 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 13.23 0.00 12.53 Feb 15, 2049 5.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.22 0.00 13.07 May 03, 2046 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.21 0.00 14.66 Apr 24, 2050 3.13
BRKHEC PACIFICORP Electric Fixed Income 13.21 0.00 8.19 Aug 01, 2036 6.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.20 0.00 11.65 May 15, 2043 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.20 0.00 13.86 Oct 01, 2050 3.91
SO GEORGIA POWER COMPANY Electric Fixed Income 13.19 0.00 14.31 Jan 30, 2050 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.19 0.00 12.03 Oct 01, 2044 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.19 0.00 9.40 Apr 01, 2040 6.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 13.18 0.00 13.80 May 01, 2050 4.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.18 0.00 13.73 Oct 13, 2054 5.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.18 0.00 11.14 Nov 15, 2043 5.62
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.17 0.00 14.87 May 01, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.16 0.00 11.54 Dec 01, 2042 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.16 0.00 13.56 Mar 25, 2052 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.16 0.00 8.95 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.16 0.00 11.30 Mar 10, 2040 3.00
FDX FEDEX CORP Transportation Fixed Income 13.15 0.00 11.61 Aug 01, 2042 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.15 0.00 14.05 Aug 15, 2049 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.14 0.00 9.43 Nov 15, 2040 7.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.14 0.00 12.65 May 25, 2048 5.09
TNGX TANGO THERAPEUTICS INC Health Care Equity 13.14 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 13.13 0.00 7.40 Apr 01, 2035 5.80
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 13.12 0.00 11.02 Oct 16, 2043 5.38
AVA AVISTA CORPORATION Electric Fixed Income 13.11 0.00 13.18 Jun 01, 2048 4.35
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.11 0.00 16.34 Oct 01, 2055 2.83
CSX CSX CORP Transportation Fixed Income 13.10 0.00 16.62 Mar 01, 2068 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 13.10 0.00 14.43 Mar 09, 2052 4.00
SES SES AI CORP CLASS A Industrials Equity 13.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.08 0.00 12.92 Mar 15, 2046 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.07 0.00 14.66 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 13.07 0.00 12.47 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 13.06 0.00 13.58 Mar 15, 2049 4.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 13.06 0.00 10.23 Apr 03, 2042 5.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.06 0.00 14.09 Sep 30, 2049 3.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 13.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.05 0.00 15.79 May 01, 2050 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.05 0.00 13.23 Oct 01, 2054 5.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 13.05 0.00 13.12 May 15, 2046 3.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.05 0.00 13.40 Dec 01, 2047 3.75
D DOMINION ENERGY INC Electric Fixed Income 13.04 0.00 11.34 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 13.04 0.00 13.67 Sep 01, 2053 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 13.03 0.00 9.61 Apr 30, 2040 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.03 0.00 12.92 May 10, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.02 0.00 10.98 Dec 01, 2041 4.55
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 13.01 0.00 5.68 Mar 31, 2038 4.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.01 0.00 13.70 Apr 15, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.00 0.00 8.26 Aug 15, 2036 6.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.98 0.00 12.86 Sep 15, 2048 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.97 0.00 17.00 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 12.97 0.00 13.19 Dec 15, 2049 4.50
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 12.95 0.00 14.40 Aug 15, 2052 4.38
FE OHIO EDISON COMPANY Electric Fixed Income 12.94 0.00 7.97 Jul 15, 2036 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 12.94 0.00 13.28 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.93 0.00 16.16 Aug 15, 2059 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.92 0.00 7.95 Apr 01, 2036 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.92 0.00 11.79 May 15, 2043 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.92 0.00 13.81 Jul 30, 2046 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 12.92 0.00 11.96 Feb 15, 2045 4.68
TTEC TTEC HOLDINGS INC Industrials Equity 12.91 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.91 0.00 11.92 Jul 02, 2044 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.91 0.00 12.27 Nov 15, 2042 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.91 0.00 13.70 Jun 01, 2053 5.45
PAYS PAYSIGN INC Financials Equity 12.91 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.89 0.00 13.39 Aug 20, 2048 4.45
DTE DTE ELECTRIC CO Electric Fixed Income 12.88 0.00 13.65 Aug 15, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.88 0.00 14.64 Sep 15, 2049 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 12.88 0.00 11.62 Apr 01, 2043 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.87 0.00 15.36 Jan 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.87 0.00 8.48 Jan 15, 2037 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.84 0.00 14.76 Mar 15, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.84 0.00 12.11 Nov 26, 2041 2.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.84 0.00 10.33 Feb 01, 2041 5.45
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 12.84 0.00 9.84 Mar 15, 2040 6.20
QUIK QUICKLOGIC CORP Information Technology Equity 12.83 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 12.83 0.00 10.22 Mar 15, 2041 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.83 0.00 14.94 Jun 01, 2051 3.25
COP CONOCOPHILLIPS Energy Fixed Income 12.82 0.00 9.03 May 15, 2038 5.90
HUM HUMANA INC Insurance Fixed Income 12.82 0.00 13.67 Aug 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.81 0.00 15.16 Mar 15, 2053 3.70
TAYD TAYLOR DEVICES INC Industrials Equity 12.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.79 0.00 10.13 Mar 01, 2041 6.38
OKE ONEOK INC Energy Fixed Income 12.79 0.00 12.00 Jan 15, 2051 7.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.79 0.00 8.75 Sep 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.78 0.00 13.46 Mar 01, 2055 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.77 0.00 13.02 Dec 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.77 0.00 9.84 Sep 15, 2040 6.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.76 0.00 11.30 May 13, 2041 3.44
EQIX EQUINIX INC Technology Fixed Income 12.76 0.00 15.00 Feb 15, 2052 3.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.76 0.00 12.55 Mar 15, 2046 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 12.76 0.00 8.88 Mar 15, 2039 8.45
PAMT PAMT CORP Industrials Equity 12.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.75 0.00 12.42 Nov 15, 2045 4.35
GWW WW GRAINGER INC Capital Goods Fixed Income 12.75 0.00 13.14 May 15, 2046 3.75
MCO MOODYS CORPORATION Technology Fixed Income 12.74 0.00 14.87 Feb 25, 2052 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.73 0.00 11.84 Mar 30, 2044 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 12.73 0.00 12.71 Oct 01, 2049 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 12.73 0.00 14.00 Apr 01, 2052 4.06
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.72 0.00 15.86 Jun 01, 2051 2.60
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 12.71 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.71 0.00 14.83 Sep 30, 2049 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.71 0.00 13.38 May 15, 2047 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 12.71 0.00 10.49 Oct 25, 2040 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 12.70 0.00 12.72 Aug 01, 2045 4.32
WMT WALMART INC Consumer Cyclical Fixed Income 12.69 0.00 11.90 Apr 11, 2043 4.00
NKTX NKARTA INC Health Care Equity 12.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.68 0.00 13.75 Mar 15, 2049 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.66 0.00 13.41 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.66 0.00 11.85 Mar 15, 2043 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 12.65 0.00 11.92 Nov 02, 2047 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 12.65 0.00 11.26 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.64 0.00 8.66 Jun 15, 2039 9.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.62 0.00 13.05 Feb 15, 2045 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 12.61 0.00 8.42 Oct 15, 2036 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.61 0.00 12.23 Jun 15, 2044 4.13
AEP OHIO POWER CO Electric Fixed Income 12.61 0.00 13.59 Jun 01, 2049 4.00
REKR REKOR SYSTEMS INC Information Technology Equity 12.60 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 12.60 0.00 13.97 Sep 30, 2049 3.55
MAS MASCO CORP Capital Goods Fixed Income 12.60 0.00 12.64 May 15, 2047 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 12.59 0.00 11.44 Mar 15, 2042 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.58 0.00 10.73 Sep 25, 2040 3.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.58 0.00 11.91 Jun 01, 2041 2.85
BRKHEC NEVADA POWER CO Electric Fixed Income 12.58 0.00 8.45 Jul 01, 2037 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.57 0.00 16.22 Aug 01, 2052 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.57 0.00 10.82 Mar 19, 2040 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.57 0.00 12.95 Mar 27, 2048 4.42
REG REGENCY CENTERS LP Reits Fixed Income 12.57 0.00 12.85 Feb 01, 2047 4.40
EP EMPIRE PETROLEUM CORP Energy Equity 12.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.56 0.00 15.74 Mar 15, 2065 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.56 0.00 16.12 Aug 08, 2056 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 12.56 0.00 11.86 Apr 24, 2043 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.56 0.00 8.49 Jun 15, 2037 6.38
6660 AIM VACCINE CLASS H LTD H Health Care Equity 12.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.55 0.00 8.75 Jun 15, 2039 7.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.55 0.00 11.84 May 15, 2043 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.55 0.00 13.22 Jun 01, 2048 4.13
TCN TELUS CORPORATION Communications Fixed Income 12.55 0.00 13.26 Jun 15, 2049 4.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12.54 0.00 12.76 May 09, 2047 4.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 12.54 0.00 15.53 Sep 01, 2050 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.54 0.00 15.15 Apr 01, 2052 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.53 0.00 10.85 May 15, 2041 4.85
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 12.52 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.52 0.00 13.33 Sep 15, 2046 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.51 0.00 12.81 Apr 15, 2049 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.51 0.00 12.29 Jun 15, 2046 4.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.50 0.00 18.47 Jan 01, 2114 4.86
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 12.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.49 0.00 14.28 May 01, 2050 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.49 0.00 13.60 Jun 15, 2049 4.10
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 12.48 0.00 11.73 Nov 15, 2042 3.85
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 12.46 0.00 12.87 Jul 01, 2049 3.74
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.45 0.00 14.42 May 01, 2050 3.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 12.45 0.00 13.62 May 04, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.44 0.00 13.29 Jun 01, 2047 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 12.44 0.00 14.94 Sep 30, 2051 3.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.43 0.00 12.56 Mar 15, 2046 4.25
KMI KINDER MORGAN INC Energy Fixed Income 12.42 0.00 14.55 Aug 01, 2050 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.42 0.00 13.19 Oct 01, 2047 3.84
SPGI S&P GLOBAL INC Technology Fixed Income 12.40 0.00 18.85 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.40 0.00 14.43 Apr 15, 2050 3.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.40 0.00 8.75 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 12.39 0.00 13.98 Sep 15, 2054 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 12.39 0.00 11.73 Feb 19, 2043 4.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.38 0.00 11.89 May 01, 2046 4.97
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.37 0.00 13.83 Aug 15, 2046 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 12.36 0.00 7.88 May 15, 2067 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 12.36 0.00 11.57 Jun 15, 2043 4.60
AEYE AUDIOEYE INC Information Technology Equity 12.33 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 12.33 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 12.33 0.00 9.78 Mar 30, 2039 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.33 0.00 13.94 Sep 13, 2047 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.32 0.00 13.70 Mar 15, 2053 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.30 0.00 14.62 Feb 15, 2050 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 12.29 0.00 14.64 Aug 18, 2050 3.07
AEE UNION ELECTRIC CO Electric Fixed Income 12.29 0.00 12.72 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.29 0.00 11.94 Feb 14, 2042 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.28 0.00 8.70 Mar 01, 2039 8.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.28 0.00 15.60 Apr 01, 2052 3.07
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.27 0.00 16.23 Sep 14, 2051 2.63
CABA CABALETTA BIO INC Health Care Equity 12.26 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.26 0.00 10.53 Aug 15, 2041 5.40
NNN NNN REIT INC Reits Fixed Income 12.25 0.00 14.22 Apr 15, 2051 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 12.24 0.00 13.94 May 01, 2050 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.22 0.00 10.95 Aug 15, 2041 4.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 12.21 0.00 10.38 Mar 01, 2041 5.76
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.20 0.00 14.00 Apr 15, 2055 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.20 0.00 9.93 Oct 01, 2039 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.19 0.00 11.95 Mar 13, 2043 4.15
WAUNIV The Washington University Industrial Other Fixed Income 12.18 0.00 15.51 Apr 15, 2054 3.52
DELL DELL INC Technology Fixed Income 12.17 0.00 8.69 Apr 15, 2038 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.17 0.00 14.49 Sep 23, 2051 3.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.17 0.00 15.17 Aug 15, 2051 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.17 0.00 8.63 Oct 01, 2038 7.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.16 0.00 15.30 Feb 15, 2052 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.16 0.00 13.36 Apr 03, 2050 4.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 12.16 0.00 14.56 Dec 01, 2051 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.16 0.00 7.92 Mar 15, 2035 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 12.16 0.00 14.29 Sep 15, 2049 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.15 0.00 14.43 May 15, 2050 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.15 0.00 7.66 Sep 21, 2035 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.14 0.00 13.69 Sep 15, 2047 3.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.14 0.00 8.23 Oct 15, 2036 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.13 0.00 12.32 Jun 15, 2045 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.11 0.00 15.69 Nov 15, 2051 2.70
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Financials Equity 12.10 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 12.10 0.00 7.79 Sep 21, 2035 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 12.07 0.00 12.02 Apr 15, 2045 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 12.07 0.00 9.42 Jun 21, 2038 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.06 0.00 11.70 Mar 01, 2044 4.88
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 12.03 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.03 0.00 8.02 Sep 15, 2035 5.38
ECL ECOLAB INC Basic Industry Fixed Income 12.03 0.00 16.64 Aug 15, 2050 2.13
SO ALABAMA POWER COMPANY Electric Fixed Income 12.02 0.00 12.34 Aug 15, 2044 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.02 0.00 10.00 Jun 15, 2040 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.01 0.00 10.96 Nov 15, 2039 3.11
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.01 0.00 15.01 Mar 01, 2052 3.60
AEP OHIO POWER CO Electric Fixed Income 12.01 0.00 13.02 Apr 01, 2048 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 12.00 0.00 14.96 Jun 01, 2051 3.10
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 11.99 0.00 9.02 Aug 01, 2038 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.98 0.00 13.79 Mar 03, 2055 5.81
FE TOLEDO EDISON CO (THE) Electric Fixed Income 11.98 0.00 8.49 May 15, 2037 6.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 11.97 0.00 11.05 Apr 05, 2042 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.97 0.00 12.12 Aug 15, 2042 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.97 0.00 15.02 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.97 0.00 15.40 Feb 01, 2055 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.97 0.00 14.19 May 15, 2050 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.96 0.00 11.24 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.96 0.00 13.07 Mar 01, 2048 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.95 0.00 10.36 Sep 01, 2040 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.95 0.00 14.82 Apr 01, 2050 3.05
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 11.94 0.00 8.75 Jan 31, 2049 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.93 0.00 11.61 Aug 21, 2040 2.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.93 0.00 13.10 Jun 15, 2046 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.93 0.00 11.69 Jun 15, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 11.93 0.00 6.89 Mar 31, 2055 6.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.92 0.00 13.28 Apr 01, 2049 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 11.92 0.00 11.60 Sep 01, 2044 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 11.89 0.00 13.62 Sep 15, 2047 3.92
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.89 0.00 14.69 Nov 15, 2050 3.22
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 11.88 0.00 17.19 Nov 15, 2061 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.88 0.00 17.60 Feb 14, 2072 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11.87 0.00 8.98 Mar 09, 2037 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.87 0.00 8.01 Feb 01, 2036 5.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.87 0.00 11.69 Apr 01, 2043 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.86 0.00 15.40 May 01, 2050 2.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.85 0.00 11.97 Sep 15, 2044 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.85 0.00 12.49 Sep 15, 2045 4.87
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.84 0.00 12.31 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 11.83 0.00 9.78 Mar 01, 2038 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.83 0.00 13.76 Mar 01, 2049 4.00
SO GEORGIA POWER CO Electric Fixed Income 11.83 0.00 11.82 Mar 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.83 0.00 19.27 Jul 01, 2116 3.88
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 11.82 0.00 15.61 Sep 01, 2050 2.92
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.82 0.00 13.36 Feb 01, 2048 3.85
CHGG CHEGG INC Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.79 0.00 10.96 Apr 01, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 11.79 0.00 11.15 Dec 01, 2042 4.63
KRC KILROY REALTY LP Reits Fixed Income 11.78 0.00 7.69 Jan 15, 2036 6.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.77 0.00 13.54 Jun 01, 2047 3.86
DOC HEALTHPEAK OP LLC Reits Fixed Income 11.77 0.00 9.82 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.77 0.00 14.21 Feb 25, 2050 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.75 0.00 12.07 Aug 13, 2042 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 11.75 0.00 12.51 Dec 01, 2045 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.74 0.00 14.37 Nov 01, 2049 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 11.74 0.00 16.84 Mar 01, 2062 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.73 0.00 11.59 Jul 15, 2043 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.73 0.00 7.41 Apr 01, 2035 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.72 0.00 13.49 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.72 0.00 13.17 May 15, 2048 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.70 0.00 11.93 May 15, 2043 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.67 0.00 13.02 Dec 01, 2046 4.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 11.65 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 11.65 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 11.65 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 11.65 0.00 13.52 Dec 01, 2047 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 11.65 0.00 12.74 Nov 15, 2047 4.38
APP APPLOVIN CORP Communications Fixed Income 11.64 0.00 13.46 Dec 01, 2054 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 11.64 0.00 10.43 Feb 15, 2042 6.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 11.63 0.00 11.98 Dec 01, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.60 0.00 10.92 Apr 15, 2042 4.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.60 0.00 11.34 Jun 15, 2043 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.59 0.00 7.88 May 15, 2036 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.58 0.00 12.04 Mar 01, 2044 4.50
RENB RENOVARO INC Health Care Equity 11.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.57 0.00 14.32 Sep 10, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.57 0.00 12.49 Aug 15, 2047 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.57 0.00 10.52 Nov 01, 2040 4.88
CMCSA COMCAST CORP Communications Fixed Income 11.56 0.00 9.80 Mar 01, 2040 6.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.56 0.00 12.46 Jun 01, 2045 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.54 0.00 13.27 Mar 21, 2049 4.50
C CITIGROUP INC Banking Fixed Income 11.53 0.00 8.80 Mar 05, 2038 6.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.53 0.00 13.54 Jun 01, 2054 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.52 0.00 14.65 Mar 07, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.51 0.00 8.04 Sep 15, 2035 4.80
BRKHEC PACIFICORP Electric Fixed Income 11.51 0.00 8.98 Jul 15, 2038 6.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.51 0.00 14.03 Oct 25, 2047 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.50 0.00 11.54 Nov 01, 2041 3.37
AEP APPALACHIAN POWER CO Electric Fixed Income 11.49 0.00 13.23 Mar 01, 2049 4.50
EQIX EQUINIX INC Technology Fixed Income 11.48 0.00 15.40 Sep 15, 2051 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.47 0.00 13.89 May 25, 2051 3.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11.47 0.00 11.66 Jun 01, 2044 4.87
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.47 0.00 11.41 Dec 15, 2045 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 11.47 0.00 12.36 Apr 01, 2045 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.45 0.00 14.53 Nov 01, 2051 3.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.45 0.00 7.79 Jul 15, 2035 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.45 0.00 13.42 Apr 15, 2053 5.50
DOV DOVER CORP Capital Goods Fixed Income 11.44 0.00 7.87 Oct 15, 2035 5.38
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 11.43 0.00 13.50 Aug 15, 2051 4.16
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.42 0.00 11.45 Jul 15, 2043 4.90
SUNS SUNRISE REALTY TRUST INC Financials Equity 11.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 11.41 0.00 10.13 Jan 15, 2041 5.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 11.41 0.00 9.92 Sep 01, 2041 6.88
CCI CROWN CASTLE INC Communications Fixed Income 11.40 0.00 12.78 Feb 15, 2049 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.39 0.00 11.87 Sep 15, 2042 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.38 0.00 12.50 Mar 10, 2046 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.38 0.00 13.16 May 15, 2046 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.38 0.00 13.04 Jun 01, 2052 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.38 0.00 15.59 Apr 27, 2050 2.55
EQIX EQUINIX INC Technology Fixed Income 11.37 0.00 14.97 Jul 15, 2050 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.36 0.00 12.37 Apr 01, 2052 5.10
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.36 0.00 12.40 May 15, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.35 0.00 11.94 Nov 15, 2044 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 11.35 0.00 16.03 Jun 19, 2064 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.35 0.00 13.68 Aug 15, 2046 3.35
STRO SUTRO BIOPHARMA INC Health Care Equity 11.34 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 11.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.34 0.00 15.62 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.31 0.00 10.80 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.31 0.00 13.37 Apr 12, 2047 4.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.30 0.00 10.91 Apr 01, 2044 5.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 11.29 0.00 13.97 Nov 15, 2051 3.50
EVRG EVERGY METRO INC Electric Fixed Income 11.28 0.00 13.40 Apr 01, 2049 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.28 0.00 10.69 Nov 15, 2041 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.28 0.00 14.53 May 15, 2050 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 11.27 0.00 12.16 Jul 01, 2044 4.30
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 11.27 0.00 13.68 Nov 01, 2048 3.97
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.26 0.00 13.39 Jun 15, 2049 4.45
WAUNIV The Washington University Industrial Other Fixed Income 11.25 0.00 18.64 Apr 15, 2122 4.35
SO ALABAMA POWER CO Electric Fixed Income 11.24 0.00 8.97 May 15, 2038 6.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.24 0.00 9.07 May 15, 2038 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.24 0.00 11.71 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.24 0.00 13.87 May 01, 2049 3.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.20 0.00 14.30 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 11.20 0.00 16.33 Aug 15, 2061 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.19 0.00 15.63 Sep 15, 2050 2.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 11.19 0.00 13.25 Sep 15, 2046 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 11.18 0.00 12.03 Dec 15, 2045 5.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.18 0.00 9.44 Mar 30, 2040 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.18 0.00 13.31 Jun 15, 2047 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.17 0.00 7.62 May 01, 2035 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 11.16 0.00 9.89 Aug 15, 2040 6.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.16 0.00 13.75 Dec 01, 2054 5.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.16 0.00 13.04 Oct 01, 2047 3.74
D DOMINION ENERGY INC Electric Fixed Income 11.15 0.00 13.23 Mar 15, 2049 4.60
VTR VENTAS REALTY LP Reits Fixed Income 11.15 0.00 10.87 Sep 30, 2043 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 11.14 0.00 11.77 Apr 01, 2043 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.14 0.00 13.01 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 11.14 0.00 14.00 May 15, 2052 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.13 0.00 12.53 Oct 01, 2045 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.12 0.00 8.16 May 15, 2036 5.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 11.12 0.00 11.69 Sep 15, 2043 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.10 0.00 11.59 Mar 15, 2043 4.60
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.10 0.00 14.27 Jul 14, 2051 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.08 0.00 9.54 Feb 01, 2039 5.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.08 0.00 12.96 May 15, 2046 3.75
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 11.08 0.00 13.62 Jun 15, 2049 3.95
AMTX AEMETIS INC Energy Equity 11.07 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.07 0.00 10.00 Nov 15, 2039 5.25
NNN NNN REIT INC Reits Fixed Income 11.06 0.00 15.06 Apr 15, 2052 3.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 11.06 0.00 7.51 Apr 15, 2036 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 11.05 0.00 14.01 Jan 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.05 0.00 10.87 Nov 01, 2041 4.75
AEP AEP TEXAS INC Electric Fixed Income 11.03 0.00 14.31 Jan 15, 2050 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.03 0.00 11.45 Nov 01, 2043 4.80
DIS WALT DISNEY CO Communications Fixed Income 11.02 0.00 8.56 Mar 01, 2037 6.15
EXC EXELON CORPORATION Electric Fixed Income 11.02 0.00 7.72 Jun 15, 2035 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 11.02 0.00 11.08 Jan 15, 2043 4.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.02 0.00 11.14 Nov 23, 2043 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.01 0.00 15.60 Jun 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.01 0.00 12.89 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.01 0.00 10.14 Apr 15, 2041 5.64
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.01 0.00 14.28 Feb 15, 2048 3.39
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.99 0.00 13.98 Feb 14, 2059 6.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.99 0.00 13.49 Apr 01, 2054 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.99 0.00 10.09 Jul 15, 2040 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.99 0.00 14.84 Nov 12, 2049 3.44
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 10.97 0.00 8.35 Dec 15, 2036 5.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.97 0.00 10.27 Nov 01, 2041 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.97 0.00 11.94 Jan 01, 2043 3.80
XEL XCEL ENERGY INC Electric Fixed Income 10.97 0.00 8.00 Jul 01, 2036 6.50
BMEA BIOMEA FUSION INC Health Care Equity 10.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.96 0.00 11.70 Aug 15, 2043 4.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.95 0.00 10.47 Oct 23, 2043 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.95 0.00 14.90 Jun 27, 2050 3.02
FE OHIO EDISON CO Electric Fixed Income 10.95 0.00 8.52 Oct 15, 2038 8.25
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 10.95 0.00 7.59 Oct 15, 2035 6.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.95 0.00 13.96 May 15, 2055 5.75
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 10.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.93 0.00 8.73 Aug 15, 2038 7.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 10.92 0.00 11.37 Apr 22, 2044 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 10.92 0.00 8.68 Nov 15, 2037 6.55
BA BOEING CO Capital Goods Fixed Income 10.91 0.00 13.09 Jun 15, 2046 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 10.91 0.00 12.11 Apr 22, 2044 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.90 0.00 8.52 Oct 09, 2037 6.30
THRD THIRD HARMONIC BIO INC Health Care Equity 10.88 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 10.87 0.00 15.23 Oct 01, 2050 2.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.86 0.00 15.81 Sep 15, 2051 2.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 10.86 0.00 14.60 Jun 01, 2050 3.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 10.86 0.00 13.26 Jan 16, 2064 6.14
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.85 0.00 13.42 Apr 01, 2049 4.32
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.84 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 10.84 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 10.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10.84 0.00 16.66 Aug 06, 2050 2.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.84 0.00 10.00 Mar 15, 2040 5.79
NXPI NXP BV Technology Fixed Income 10.83 0.00 14.88 Nov 30, 2051 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.82 0.00 13.02 Mar 01, 2045 3.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.81 0.00 15.30 Jul 30, 2051 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.81 0.00 14.57 Oct 15, 2050 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.80 0.00 9.27 Feb 01, 2039 6.40
NVDA NVIDIA CORPORATION Technology Fixed Income 10.79 0.00 16.66 Apr 01, 2060 3.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.78 0.00 13.51 Oct 07, 2051 4.13
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.77 0.00 15.47 Oct 01, 2050 2.72
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.77 0.00 16.09 Sep 15, 2051 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 10.76 0.00 11.85 Oct 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.75 0.00 16.23 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.75 0.00 9.57 Nov 01, 2039 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.75 0.00 13.99 Feb 15, 2050 3.95
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 10.73 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 10.73 0.00 10.87 Nov 01, 2043 6.15
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.73 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10.71 0.00 18.27 Nov 01, 2111 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.71 0.00 10.81 Jun 01, 2042 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.71 0.00 12.35 May 15, 2045 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.69 0.00 15.45 Mar 09, 2052 3.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.69 0.00 11.25 May 15, 2044 5.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.69 0.00 11.38 Mar 15, 2042 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.68 0.00 12.86 Jan 26, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.67 0.00 12.82 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 10.67 0.00 11.94 Aug 15, 2041 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.66 0.00 12.11 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.66 0.00 8.63 Jul 01, 2037 6.20
LXEO LEXEO THERAPEUTICS INC Health Care Equity 10.65 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.64 0.00 12.73 May 01, 2046 4.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 10.64 0.00 8.83 Dec 15, 2038 7.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.64 0.00 9.35 Apr 15, 2039 6.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.64 0.00 11.66 Aug 15, 2042 3.75
ELV WELLPOINT INC Insurance Fixed Income 10.64 0.00 14.16 Aug 15, 2054 4.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.62 0.00 16.10 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.62 0.00 10.11 Mar 01, 2040 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.62 0.00 13.18 Jun 15, 2048 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.59 0.00 13.09 Nov 15, 2046 3.97
CAT CATERPILLAR INC Capital Goods Fixed Income 10.59 0.00 8.04 Sep 15, 2035 5.30
NXPI NXP BV Technology Fixed Income 10.59 0.00 12.02 Feb 15, 2042 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.58 0.00 12.85 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.57 0.00 7.80 Nov 15, 2035 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 10.55 0.00 12.46 Apr 26, 2047 4.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 10.55 0.00 14.63 Nov 01, 2049 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.55 0.00 12.28 Jan 12, 2041 2.30
UNM UNUM GROUP 144A Insurance Fixed Income 10.55 0.00 11.15 Aug 15, 2041 4.05
VTR VENTAS REALTY LP Reits Fixed Income 10.55 0.00 12.87 Apr 15, 2049 4.88
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 10.54 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 10.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.54 0.00 14.65 Sep 15, 2049 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.51 0.00 11.86 Apr 16, 2043 4.02
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.51 0.00 11.37 Jun 30, 2043 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.51 0.00 14.48 Jan 18, 2052 3.59
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.51 0.00 13.46 Aug 15, 2047 3.70
AON AON CORP Insurance Fixed Income 10.49 0.00 9.77 Sep 30, 2040 6.25
HSBC HSBC BANK USA MTN Banking Fixed Income 10.49 0.00 7.82 Aug 15, 2035 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 10.47 0.00 11.82 Dec 01, 2042 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.47 0.00 13.86 Mar 15, 2053 5.50
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 10.46 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 10.45 0.00 13.91 Sep 15, 2052 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.44 0.00 15.34 Jul 01, 2057 4.50
PLD PROLOGIS LP Reits Fixed Income 10.44 0.00 16.35 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.44 0.00 8.77 Dec 01, 2037 6.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 10.43 0.00 6.64 Feb 15, 2039 7.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.43 0.00 13.15 Mar 15, 2048 4.50
EEX EMERALD HOLDING INC Communication Equity 10.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.42 0.00 8.77 Jun 01, 2038 6.90
AEP APPALACHIAN POWER CO Electric Fixed Income 10.42 0.00 12.06 Jun 01, 2045 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.42 0.00 7.83 Oct 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.42 0.00 11.96 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.42 0.00 14.73 Aug 01, 2049 3.20
AET AETNA INC Insurance Fixed Income 10.42 0.00 11.67 Mar 15, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.42 0.00 10.38 Nov 15, 2040 5.05
EXC PECO ENERGY CO Electric Fixed Income 10.42 0.00 13.73 Sep 15, 2047 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 10.41 0.00 8.69 Jun 15, 2037 5.25
DOV DOVER CORP Capital Goods Fixed Income 10.41 0.00 8.90 Mar 15, 2038 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.41 0.00 15.92 Nov 15, 2050 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.39 0.00 11.94 Mar 30, 2045 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.38 0.00 11.89 Dec 15, 2042 3.80
CCI CROWN CASTLE INC Communications Fixed Income 10.37 0.00 13.70 Jul 01, 2050 4.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.36 0.00 14.63 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.36 0.00 11.65 Oct 01, 2042 3.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.36 0.00 16.05 Jun 01, 2050 2.42
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.35 0.00 15.27 Mar 01, 2050 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.35 0.00 15.05 Jun 15, 2052 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.35 0.00 15.69 Jan 01, 2052 2.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.35 0.00 15.47 Mar 01, 2051 3.00
182400 NKMAX LTD Health Care Equity 10.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.31 0.00 13.85 Oct 01, 2052 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.31 0.00 15.08 Nov 03, 2055 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 10.31 0.00 10.11 Mar 15, 2040 5.50
D DOMINION RESOURCES INC Electric Fixed Income 10.28 0.00 11.63 Sep 15, 2042 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.27 0.00 13.36 Aug 15, 2046 3.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 10.27 0.00 5.96 Dec 01, 2040 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.27 0.00 13.90 Sep 15, 2049 4.05
DTE DTE ELECTRIC CO Electric Fixed Income 10.26 0.00 13.18 Jun 01, 2046 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.26 0.00 11.81 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.25 0.00 10.68 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.25 0.00 15.82 Sep 01, 2051 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.24 0.00 8.06 Nov 03, 2036 6.45
SO SOUTHERN POWER CO Electric Fixed Income 10.24 0.00 11.29 Jul 15, 2043 5.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.24 0.00 14.04 Oct 01, 2053 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 10.23 0.00 14.52 Mar 15, 2051 3.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 10.23 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 10.20 0.00 12.62 Nov 01, 2046 4.38
DIBS 1STDIBS COM INC Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 10.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.19 0.00 12.05 Jul 15, 2045 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.19 0.00 13.11 Oct 02, 2047 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10.19 0.00 7.82 Oct 01, 2035 4.36
EVRG WESTAR ENERGY INC Electric Fixed Income 10.19 0.00 14.61 Sep 01, 2049 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.18 0.00 12.07 Oct 01, 2044 2.68
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.18 0.00 15.89 Jul 16, 2050 2.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 10.18 0.00 13.75 Dec 15, 2049 4.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.17 0.00 14.47 Jan 15, 2052 3.55
NL NL INDUSTRIES INC Industrials Equity 10.16 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10.16 0.00 8.86 Sep 15, 2038 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.16 0.00 15.57 Jul 02, 2064 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10.15 0.00 14.88 Sep 17, 2051 3.20
NNN NNN REIT INC Reits Fixed Income 10.15 0.00 12.66 Oct 15, 2048 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.14 0.00 14.78 Nov 15, 2049 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.13 0.00 15.56 Oct 15, 2050 2.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 10.13 0.00 8.43 Jul 01, 2037 6.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.12 0.00 12.57 Sep 15, 2048 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.11 0.00 11.59 Nov 28, 2042 4.12
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.09 0.00 13.88 Apr 15, 2052 4.30
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.08 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.08 0.00 13.52 Sep 15, 2048 4.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.08 0.00 13.83 May 28, 2051 3.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 10.08 0.00 13.14 Oct 01, 2048 3.93
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.06 0.00 15.82 Aug 15, 2051 2.75
BRKHEC PACIFICORP Electric Fixed Income 10.05 0.00 7.77 Jun 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.05 0.00 11.99 Apr 25, 2044 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.04 0.00 8.86 Sep 01, 2038 7.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.04 0.00 15.18 Aug 15, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.03 0.00 13.53 Aug 15, 2047 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.02 0.00 14.71 Jul 15, 2051 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.00 0.00 12.84 Dec 01, 2046 4.13
CCI CROWN CASTLE INC Communications Fixed Income 9.99 0.00 12.48 May 15, 2047 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.99 0.00 14.13 May 15, 2050 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.99 0.00 15.25 Mar 01, 2050 3.05
GLW CORNING INC Technology Fixed Income 9.98 0.00 15.36 Nov 15, 2068 5.85
RF REGIONS BANK MTN Banking Fixed Income 9.98 0.00 8.42 Jun 26, 2037 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.97 0.00 15.15 Sep 30, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.97 0.00 13.61 Nov 01, 2053 6.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.97 0.00 13.20 May 15, 2048 4.39
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.97 0.00 16.92 Nov 01, 2061 3.32
EXC PECO ENERGY CO Electric Fixed Income 9.95 0.00 8.21 Oct 01, 2036 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 9.94 0.00 7.47 Dec 15, 2066 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.94 0.00 17.92 May 15, 2121 4.10
BRKHEC PACIFICORP Electric Fixed Income 9.94 0.00 11.30 Feb 01, 2042 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.94 0.00 13.83 Jun 15, 2049 3.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 9.94 0.00 16.01 Apr 28, 2061 3.75
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 9.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.93 0.00 13.65 Oct 15, 2049 3.88
MCO MOODYS CORPORATION Technology Fixed Income 9.91 0.00 17.23 Nov 29, 2061 3.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.90 0.00 14.69 Mar 30, 2052 3.55
ITC ITC HOLDINGS CORP Electric Fixed Income 9.90 0.00 11.16 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.89 0.00 9.59 Oct 01, 2039 5.76
INNV INNOVAGE HOLDING CORP Health Care Equity 9.89 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 9.88 0.00 15.98 Apr 15, 2050 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.86 0.00 13.93 Jun 15, 2049 3.80
EA ELECTRONIC ARTS INC Communications Fixed Income 9.86 0.00 15.37 Feb 15, 2051 2.95
CSX CSX CORP Transportation Fixed Income 9.85 0.00 16.01 May 15, 2051 2.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 9.85 0.00 8.49 Jun 01, 2037 6.15
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 9.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.84 0.00 10.72 Sep 01, 2041 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.84 0.00 14.09 Aug 01, 2050 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.84 0.00 12.18 Jan 14, 2042 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.83 0.00 14.60 Jun 01, 2051 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.83 0.00 15.62 May 01, 2065 5.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.83 0.00 8.00 Jun 15, 2035 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 9.82 0.00 15.23 Jun 01, 2051 3.10
PLD PROLOGIS LP Reits Fixed Income 9.81 0.00 13.47 Sep 15, 2048 4.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 9.80 0.00 15.54 Aug 12, 2051 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.80 0.00 11.86 Jun 01, 2041 2.95
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.78 0.00 7.87 Sep 01, 2035 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.78 0.00 13.42 Jun 01, 2049 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.77 0.00 11.62 Jun 15, 2045 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.76 0.00 13.09 Apr 15, 2048 4.35
BA BOEING CO Capital Goods Fixed Income 9.76 0.00 10.33 Mar 01, 2039 3.50
CSX CSX CORP Transportation Fixed Income 9.76 0.00 14.83 Aug 01, 2054 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 9.76 0.00 8.71 Aug 07, 2037 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.76 0.00 11.94 Aug 01, 2044 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.76 0.00 14.34 Jun 15, 2050 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 9.75 0.00 13.49 Mar 11, 2051 3.83
GRWG GROWGENERATION CORP Consumer Discretionary Equity 9.74 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 9.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.73 0.00 13.42 Jul 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.73 0.00 11.00 Dec 15, 2041 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.72 0.00 10.77 Oct 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.72 0.00 12.63 Feb 01, 2045 3.60
EXC PECO ENERGY CO Electric Fixed Income 9.71 0.00 15.78 Sep 15, 2051 2.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9.70 0.00 13.45 Nov 08, 2049 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.70 0.00 15.22 Nov 30, 2051 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.70 0.00 12.25 Oct 22, 2044 4.25
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 9.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.69 0.00 13.84 Jun 01, 2050 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.69 0.00 9.85 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.69 0.00 12.29 Jul 17, 2045 4.60
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 9.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.65 0.00 8.50 Nov 01, 2037 6.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 9.65 0.00 14.29 Nov 15, 2052 4.13
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.64 0.00 9.62 Oct 01, 2040 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.64 0.00 14.87 Aug 15, 2050 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.62 0.00 13.73 Dec 01, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.61 0.00 15.11 Jun 15, 2050 2.90
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 9.61 0.00 14.93 Jul 15, 2052 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.61 0.00 10.53 Oct 15, 2040 4.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 9.60 0.00 7.63 Jun 01, 2035 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.60 0.00 14.80 Oct 01, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.60 0.00 15.55 Jul 01, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.59 0.00 15.51 Jan 15, 2051 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.58 0.00 13.87 May 23, 2049 3.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.57 0.00 13.01 Oct 15, 2046 3.90
AXASA AXA SA 144A Insurance Fixed Income 9.57 0.00 23.52 Dec 31, 2079 6.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 9.57 0.00 6.09 Aug 31, 2036 3.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.56 0.00 13.87 Oct 01, 2049 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.55 0.00 14.60 Mar 01, 2050 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.55 0.00 12.61 Aug 15, 2046 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 9.54 0.00 14.02 Jun 01, 2050 3.90
REG REGENCY CENTERS LP Reits Fixed Income 9.54 0.00 13.36 Mar 15, 2049 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.54 0.00 13.45 May 01, 2048 4.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.53 0.00 11.56 Apr 15, 2043 4.20
EE EL PASO ELECTRIC CO Electric Fixed Income 9.52 0.00 7.47 May 15, 2035 6.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.52 0.00 15.14 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.52 0.00 9.85 Nov 01, 2039 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 9.52 0.00 11.25 Nov 24, 2045 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.52 0.00 10.53 Jul 08, 2040 4.88
STEM STEM INC Industrials Equity 9.51 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 9.51 0.00 11.87 Aug 15, 2044 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.50 0.00 17.09 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 9.49 0.00 11.45 Aug 01, 2043 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.46 0.00 12.67 May 15, 2048 4.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 9.46 0.00 13.94 Jan 15, 2053 5.15
EE EL PASO ELECTRIC CO Electric Fixed Income 9.45 0.00 11.53 Dec 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 9.44 0.00 15.34 Mar 01, 2059 3.83
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.44 0.00 11.29 Oct 16, 2043 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.43 0.00 14.63 Mar 17, 2051 3.65
EQR ERP OPERATING LP Reits Fixed Income 9.43 0.00 13.32 Aug 01, 2047 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.43 0.00 14.55 Jul 01, 2053 4.08
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.43 0.00 17.03 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.43 0.00 8.57 May 01, 2037 5.80
XL XL GROUP LTD Insurance Fixed Income 9.43 0.00 11.43 Dec 15, 2043 5.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.42 0.00 13.26 Aug 15, 2048 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.41 0.00 7.97 Mar 01, 2035 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.37 0.00 9.44 Jan 15, 2040 7.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 9.37 0.00 11.93 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 9.36 0.00 7.67 Oct 01, 2035 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.36 0.00 8.53 Mar 15, 2037 6.27
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.36 0.00 8.03 Nov 15, 2036 6.85
JSPR JASPER THERAPEUTICS INC Health Care Equity 9.35 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.34 0.00 12.25 Sep 22, 2046 4.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.34 0.00 12.84 Nov 15, 2048 4.79
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 9.32 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 9.32 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 9.32 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 9.32 0.00 7.53 Mar 23, 2035 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.32 0.00 13.16 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9.32 0.00 13.45 Jul 01, 2048 4.21
AFL AFLAC INCORPORATED Insurance Fixed Income 9.32 0.00 12.94 Oct 15, 2046 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.31 0.00 14.41 Nov 15, 2050 3.83
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.30 0.00 18.75 Sep 01, 2119 3.65
BA BOEING CO Capital Goods Fixed Income 9.29 0.00 13.47 Mar 01, 2048 3.63
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 9.29 0.00 12.00 Jul 28, 2045 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.29 0.00 14.88 Mar 15, 2051 3.45
TCRX TSCAN THERAPEUTICS INC Health Care Equity 9.28 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.28 0.00 8.44 Dec 01, 2036 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.27 0.00 13.39 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.26 0.00 14.39 Jun 01, 2050 3.35
GLW CORNING INC Technology Fixed Income 9.25 0.00 1.93 Aug 15, 2036 7.25
IVVD INVIVYD INC Health Care Equity 9.24 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.24 0.00 14.39 Nov 01, 2049 3.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.23 0.00 13.50 Sep 15, 2048 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 9.22 0.00 12.93 Feb 15, 2048 4.55
ANRO ALTO NEUROSCIENCE INC Health Care Equity 9.20 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 9.20 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.20 0.00 13.15 Nov 01, 2048 4.40
OKE ONEOK INC Energy Fixed Income 9.18 0.00 8.27 May 01, 2037 6.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.18 0.00 14.69 Sep 01, 2049 3.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.17 0.00 13.60 Dec 01, 2052 5.65
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.16 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 9.15 0.00 10.08 Jun 01, 2040 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.14 0.00 10.27 Mar 07, 2039 4.15
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 9.13 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 9.13 0.00 10.75 Apr 01, 2042 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.13 0.00 15.95 Oct 15, 2050 2.52
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.12 0.00 8.21 Oct 15, 2036 5.95
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 9.11 0.00 9.01 Sep 29, 2039 6.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 9.11 0.00 8.14 Oct 01, 2036 6.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.10 0.00 11.17 Jul 07, 2041 3.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.10 0.00 11.63 Apr 15, 2043 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.10 0.00 11.68 Dec 15, 2042 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.10 0.00 12.83 Mar 15, 2048 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.10 0.00 15.63 Sep 01, 2050 2.65
MKL MARKEL GROUP INC Insurance Fixed Income 9.10 0.00 12.87 Nov 01, 2047 4.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.10 0.00 13.28 Aug 15, 2047 4.20
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.10 0.00 12.90 Aug 01, 2045 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.10 0.00 10.04 Jul 15, 2040 5.76
HQI HIREQUEST INC Industrials Equity 9.09 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 9.09 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 9.09 0.00 12.22 Feb 01, 2045 4.38
SO ALABAMA POWER CO Electric Fixed Income 9.08 0.00 10.50 Mar 15, 2041 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 9.08 0.00 12.13 May 15, 2044 4.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.07 0.00 10.28 Sep 15, 2040 5.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 9.07 0.00 13.93 Oct 01, 2054 5.25
VTSI VIRTRA INC Industrials Equity 9.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.05 0.00 13.53 Sep 25, 2050 3.98
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.04 0.00 13.11 May 01, 2048 4.40
EFX EQUIFAX INC Technology Fixed Income 9.03 0.00 8.34 Jul 01, 2037 7.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 9.03 0.00 10.15 Nov 15, 2040 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.02 0.00 13.38 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.02 0.00 13.30 Sep 30, 2047 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.01 0.00 7.83 Jun 01, 2035 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.01 0.00 8.63 Apr 15, 2038 6.90
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 9.01 0.00 10.94 Mar 01, 2043 5.15
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 9.00 0.00 14.76 Oct 15, 2097 7.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.00 0.00 12.29 May 15, 2045 3.57
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 8.99 0.00 13.85 May 01, 2047 3.46
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.99 0.00 11.76 Mar 15, 2044 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.99 0.00 11.95 May 15, 2044 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.97 0.00 13.23 Sep 01, 2050 5.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.96 0.00 10.02 Mar 15, 2040 5.64
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 8.95 0.00 7.51 Jun 15, 2035 6.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.93 0.00 13.28 Nov 25, 2052 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.92 0.00 2.32 Oct 10, 2036 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 8.91 0.00 12.20 Jul 15, 2045 4.86
AEE UNION ELECTRIC CO Electric Fixed Income 8.91 0.00 14.44 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.91 0.00 18.96 Oct 01, 2120 3.23
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.91 0.00 9.73 Nov 30, 2039 5.75
COOK TRAEGER INC Consumer Discretionary Equity 8.90 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.90 0.00 7.74 Jul 15, 2035 5.18
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.90 0.00 15.54 Oct 01, 2051 2.94
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.88 0.00 12.14 Apr 01, 2044 3.95
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 8.88 0.00 12.69 Mar 01, 2049 5.38
C CITIGROUP INC Banking Fixed Income 8.88 0.00 16.73 Feb 15, 2098 6.88
EXC PECO ENERGY CO Electric Fixed Income 8.88 0.00 15.05 Sep 15, 2049 3.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 8.88 0.00 10.86 Aug 15, 2043 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 8.87 0.00 14.12 Nov 15, 2054 5.38
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 8.87 0.00 11.15 May 02, 2042 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.87 0.00 11.59 Aug 15, 2043 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.86 0.00 13.41 Aug 15, 2048 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.86 0.00 8.34 Nov 15, 2036 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.86 0.00 13.10 Nov 15, 2048 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.84 0.00 14.78 Sep 15, 2049 3.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.84 0.00 11.97 Nov 01, 2044 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.84 0.00 13.12 Nov 01, 2046 3.64
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 8.83 0.00 14.21 Aug 01, 2052 4.88
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 8.83 0.00 4.76 Jun 30, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.82 0.00 15.41 Nov 15, 2057 4.00
CCI CROWN CASTLE INC Communications Fixed Income 8.82 0.00 13.58 Nov 15, 2049 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 8.81 0.00 11.46 Sep 16, 2044 5.75
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 8.81 0.00 16.06 Apr 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 8.80 0.00 10.47 Feb 01, 2042 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.79 0.00 14.76 Aug 16, 2052 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.78 0.00 13.41 Jul 15, 2052 5.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.77 0.00 16.06 Oct 01, 2118 5.21
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.76 0.00 14.83 Aug 01, 2050 3.13
AVA AVISTA CORPORATION Electric Fixed Income 8.75 0.00 14.10 Apr 01, 2052 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.75 0.00 14.45 Nov 01, 2049 3.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.75 0.00 12.49 Sep 15, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.75 0.00 13.70 Sep 30, 2054 5.45
NNN NNN REIT INC Reits Fixed Income 8.74 0.00 14.41 Apr 15, 2050 3.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.74 0.00 18.01 Aug 15, 2061 2.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.73 0.00 11.64 Apr 15, 2045 4.88
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 8.71 0.00 8.41 Jun 15, 2038 8.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.71 0.00 13.32 Oct 15, 2048 4.30
EXC PECO ENERGY CO Electric Fixed Income 8.69 0.00 15.34 Jun 15, 2050 2.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.68 0.00 9.89 Jun 01, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 8.68 0.00 12.22 Oct 01, 2044 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 8.67 0.00 11.77 May 15, 2044 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.67 0.00 13.37 Jul 01, 2047 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.67 0.00 13.64 Dec 01, 2048 3.87
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.67 0.00 15.64 Sep 15, 2051 2.89
CSX CSX CORP Transportation Fixed Income 8.66 0.00 11.74 Mar 01, 2043 4.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.66 0.00 14.30 Nov 01, 2052 4.56
WELL WELLTOWER INC Reits Fixed Income 8.65 0.00 11.31 Mar 15, 2043 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.65 0.00 11.71 May 15, 2043 4.35
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 8.64 0.00 15.17 Mar 01, 2051 3.06
ALMS ALUMIS INC Health Care Equity 8.63 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 8.63 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 8.62 0.00 15.52 Sep 01, 2050 2.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.61 0.00 12.77 Aug 15, 2045 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.60 0.00 7.47 May 13, 2036 5.42
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.60 0.00 12.84 Nov 01, 2046 3.98
CNL CLECO POWER LLC Electric Fixed Income 8.59 0.00 10.01 Dec 01, 2040 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.58 0.00 14.56 May 15, 2052 4.07
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.57 0.00 13.82 Jul 15, 2052 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.56 0.00 11.58 Dec 15, 2043 4.80
GLW CORNING INC Technology Fixed Income 8.56 0.00 8.99 Mar 15, 2037 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.56 0.00 13.94 Jun 15, 2050 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 8.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.54 0.00 12.15 Jul 10, 2045 4.80
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.54 0.00 13.32 Jul 01, 2045 3.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.54 0.00 16.56 Jul 15, 2056 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.54 0.00 14.09 Apr 01, 2050 3.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 8.53 0.00 14.97 Jun 01, 2051 3.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.52 0.00 8.70 Nov 15, 2037 6.13
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 8.52 0.00 7.79 Jan 31, 2041 7.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.51 0.00 11.84 Sep 30, 2044 4.35
AEP AEP TEXAS INC Electric Fixed Income 8.44 0.00 13.03 Oct 01, 2047 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.44 0.00 10.57 Jun 01, 2041 5.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.43 0.00 14.06 Sep 01, 2049 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.43 0.00 11.60 Aug 01, 2043 4.65
HLVX HILLEVAX INC Health Care Equity 8.40 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 8.40 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.40 0.00 7.68 Mar 01, 2035 5.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.39 0.00 13.68 Jan 22, 2050 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 8.38 0.00 10.57 Jun 01, 2041 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.38 0.00 15.58 Apr 29, 2061 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.38 0.00 14.21 Jul 01, 2049 3.60
CLPR CLIPPER REALTY INC Real Estate Equity 8.36 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 8.36 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.36 0.00 11.53 Nov 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.34 0.00 16.56 Nov 15, 2069 4.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.33 0.00 13.08 Nov 01, 2052 5.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 8.33 0.00 15.00 Mar 01, 2052 3.96
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 8.32 0.00 9.34 Jan 15, 2039 6.50
STNFRD Stanford University Industrial Other Fixed Income 8.32 0.00 16.05 Jun 01, 2050 2.41
EXC PECO ENERGY CO Electric Fixed Income 8.31 0.00 15.37 Mar 15, 2051 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.30 0.00 12.83 Apr 01, 2047 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.29 0.00 14.51 Nov 15, 2049 3.20
EQR ERP OPERATING LP Reits Fixed Income 8.29 0.00 12.22 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.29 0.00 10.79 Aug 15, 2041 4.75
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.27 0.00 9.02 Oct 01, 2038 6.15
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 8.26 0.00 12.86 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.24 0.00 12.07 Mar 15, 2044 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.22 0.00 12.26 Oct 01, 2045 4.38
AEP AEP TEXAS INC Electric Fixed Income 8.20 0.00 13.28 May 01, 2049 4.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.18 0.00 11.17 Aug 16, 2041 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.18 0.00 10.40 May 15, 2041 5.25
PLD PROLOGIS LP Reits Fixed Income 8.18 0.00 15.02 Mar 01, 2050 3.05
MMM 3M CO MTN Capital Goods Fixed Income 8.16 0.00 12.42 Jun 15, 2044 3.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.16 0.00 11.90 Dec 01, 2040 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.15 0.00 9.98 May 15, 2040 5.35
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8.14 0.00 10.60 Jul 15, 2041 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.13 0.00 12.22 May 15, 2045 4.20
CVX CHEVRON CORP Energy Fixed Income 8.11 0.00 11.30 May 11, 2040 2.98
BIOA BIOAGE LABS INC Health Care Equity 8.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.09 0.00 11.58 Jan 15, 2044 4.70
XEL XCEL ENERGY INC Electric Fixed Income 8.09 0.00 10.84 Sep 15, 2041 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.07 0.00 10.67 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.07 0.00 13.42 Apr 15, 2049 3.89
AEP APPALACHIAN POWER CO Electric Fixed Income 8.07 0.00 8.55 Aug 15, 2037 6.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.06 0.00 13.52 Jun 15, 2050 4.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.05 0.00 8.09 Dec 15, 2044 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.05 0.00 18.44 Oct 01, 2111 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.04 0.00 11.49 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 8.03 0.00 12.00 Mar 01, 2044 4.40
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 8.03 0.00 11.08 May 15, 2043 5.38
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 8.02 0.00 14.73 Dec 31, 2057 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.02 0.00 10.47 Dec 01, 2041 5.38
BA BOEING CO Capital Goods Fixed Income 8.01 0.00 13.21 Nov 01, 2048 3.85
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.01 0.00 8.39 Dec 10, 2037 7.38
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 8.01 0.00 9.08 Oct 15, 2037 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.01 0.00 14.86 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.01 0.00 8.80 Sep 15, 2037 6.13
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.00 0.00 11.83 Aug 15, 2042 3.70
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 7.99 0.00 12.22 Sep 01, 2045 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.99 0.00 13.41 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 7.98 0.00 10.43 Aug 15, 2040 4.85
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.98 0.00 8.52 Nov 15, 2037 6.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 7.97 0.00 11.81 Apr 01, 2043 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.96 0.00 11.44 Mar 01, 2041 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.95 0.00 13.51 Mar 01, 2049 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.95 0.00 7.75 Jul 30, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 7.95 0.00 13.18 Mar 01, 2047 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.95 0.00 11.98 Jan 15, 2043 3.75
EXC PECO ENERGY CO Electric Fixed Income 7.95 0.00 11.47 Oct 15, 2043 4.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 7.94 0.00 9.41 Apr 05, 2041 7.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.91 0.00 15.52 Jun 15, 2051 2.90
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 7.91 0.00 13.90 Jul 01, 2050 3.39
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.90 0.00 10.93 Nov 15, 2041 4.43
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.89 0.00 8.29 Apr 15, 2037 6.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 7.88 0.00 18.11 Jun 01, 2122 5.41
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.87 0.00 12.31 Sep 01, 2048 4.81
PYXS PYXIS ONCOLOGY INC Health Care Equity 7.87 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.86 0.00 12.92 Sep 15, 2046 4.20
DTE DETROIT EDISON CO Electric Fixed Income 7.86 0.00 11.53 Jun 15, 2042 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.86 0.00 12.01 Mar 15, 2044 4.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.84 0.00 12.99 Jun 15, 2047 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.83 0.00 7.85 Jul 15, 2035 5.25
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.83 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 7.83 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 7.80 0.00 8.57 Oct 15, 2037 6.55
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 7.80 0.00 10.08 Dec 30, 2039 4.32
036540 SFA SEMICON LTD Information Technology Equity 7.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.79 0.00 12.54 Feb 15, 2047 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.79 0.00 15.10 Aug 15, 2051 3.18
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.79 0.00 13.44 Aug 15, 2046 3.40
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7.78 0.00 10.55 Jan 15, 2042 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.77 0.00 13.55 Mar 01, 2048 4.10
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.76 0.00 11.52 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.76 0.00 7.99 Jan 15, 2036 5.55
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 7.75 0.00 10.69 Sep 12, 2043 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.75 0.00 14.10 Oct 01, 2054 5.05
VHI VALHI INC Materials Equity 7.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.74 0.00 12.56 Nov 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.73 0.00 8.41 Dec 01, 2036 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.73 0.00 16.58 Aug 31, 2064 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 7.73 0.00 9.47 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 7.73 0.00 14.33 Sep 15, 2054 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.72 0.00 11.77 Jun 01, 2044 4.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.72 0.00 10.21 Mar 25, 2044 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.71 0.00 14.47 Jul 15, 2049 3.49
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 7.71 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 7.70 0.00 10.24 Sep 10, 2040 5.40
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 7.67 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 7.65 0.00 7.93 Jun 01, 2036 6.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 7.65 0.00 19.24 Sep 01, 2112 4.67
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7.64 0.00 13.63 Dec 22, 2051 3.85
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 7.64 0.00 13.55 Jun 15, 2051 4.10
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 7.63 0.00 10.98 Oct 15, 2045 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.63 0.00 9.84 Nov 01, 2039 5.38
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 7.60 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 7.58 0.00 13.90 Mar 01, 2049 3.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.58 0.00 8.52 Aug 01, 2037 6.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.57 0.00 9.59 Jun 15, 2042 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 7.57 0.00 15.98 Aug 15, 2050 2.51
EOG EOG RESOURCES INC Energy Fixed Income 7.57 0.00 8.08 Jan 15, 2036 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.57 0.00 11.03 Apr 01, 2042 4.30
XOM XTO ENERGY INC Energy Fixed Income 7.54 0.00 8.56 Aug 01, 2037 6.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.52 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.51 0.00 8.97 Aug 01, 2037 5.30
ULBI ULTRALIFE CORP Industrials Equity 7.48 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 7.47 0.00 17.56 Jan 22, 2070 3.70
BRKHEC NEVADA POWER CO Electric Fixed Income 7.46 0.00 10.30 May 15, 2041 5.45
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.46 0.00 11.80 Nov 01, 2043 4.37
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.45 0.00 11.53 Nov 15, 2043 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.45 0.00 15.57 Mar 14, 2065 5.88
TE TAMPA ELECTRIC CO Electric Fixed Income 7.45 0.00 7.86 May 15, 2036 6.55
TPIC TPI COMPOSITES INC Industrials Equity 7.45 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.45 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 7.42 0.00 13.44 Jun 01, 2046 3.47
AON AON PLC Insurance Fixed Income 7.41 0.00 11.50 Dec 12, 2042 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.41 0.00 14.42 Feb 15, 2050 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.41 0.00 9.65 Nov 01, 2039 5.90
WRB WR BERKLEY CORP Insurance Fixed Income 7.39 0.00 8.43 Feb 15, 2037 6.25
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 7.39 0.00 13.13 Aug 01, 2046 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.39 0.00 12.20 Jun 01, 2044 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.39 0.00 12.18 Dec 15, 2044 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 7.38 0.00 11.35 Jan 15, 2042 4.10
LVO LIVEONE INC Communication Equity 7.37 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.37 0.00 11.41 Oct 15, 2043 4.70
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 7.37 0.00 12.78 Apr 15, 2048 4.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.36 0.00 12.80 Dec 01, 2045 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7.35 0.00 13.74 Nov 15, 2049 3.90
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.35 0.00 11.83 Jun 15, 2044 4.65
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 7.35 0.00 7.37 Mar 15, 2035 6.50
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 7.33 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 7.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.32 0.00 12.45 May 01, 2045 4.05
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 7.31 0.00 12.04 Jul 15, 2044 4.30
LNZA LANZATECH GLOBAL INC Industrials Equity 7.29 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.29 0.00 12.38 Dec 15, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 7.29 0.00 11.93 Mar 15, 2044 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.28 0.00 8.52 May 15, 2037 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.28 0.00 13.65 Aug 15, 2046 3.38
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 7.28 0.00 15.66 Dec 01, 2050 2.71
OKE ONEOK INC Energy Fixed Income 7.28 0.00 11.29 Dec 01, 2042 4.20
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 7.28 0.00 7.66 May 15, 2035 5.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 7.26 0.00 13.32 Aug 01, 2048 4.18
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.26 0.00 13.51 Oct 01, 2046 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.25 0.00 10.79 Dec 15, 2041 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.24 0.00 14.85 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.24 0.00 15.49 Jan 01, 2051 2.91
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 7.24 0.00 10.95 Feb 12, 2045 6.63
OKE ONEOK INC Energy Fixed Income 7.24 0.00 12.19 Mar 15, 2045 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.24 0.00 13.36 Jan 15, 2048 4.25
CRVO CERVOMED INC Health Care Equity 7.22 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7.22 0.00 7.62 Mar 15, 2035 5.35
WU WESTERN UNION CO Technology Fixed Income 7.22 0.00 9.66 Jun 21, 2040 6.20
UNICHI University of Chicago Industrial Other Fixed Income 7.20 0.00 13.60 Apr 01, 2050 2.55
GMT GATX CORP Finance Companies Fixed Income 7.19 0.00 11.86 Mar 30, 2045 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.19 0.00 11.18 May 15, 2045 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.19 0.00 11.18 Dec 01, 2041 3.90
INDIACEM INDIA CEMENTS LTD Materials Equity 7.19 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 7.17 0.00 11.13 Mar 30, 2043 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.16 0.00 9.49 Jul 15, 2039 6.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.15 0.00 15.45 Nov 15, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.15 0.00 12.82 Aug 15, 2049 4.40
STTK SHATTUCK LABS INC Health Care Equity 7.14 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.14 0.00 10.00 Oct 01, 2052 5.21
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.13 0.00 9.97 May 01, 2042 6.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.13 0.00 11.98 May 09, 2043 4.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.12 0.00 11.47 Dec 01, 2042 4.20
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 7.10 0.00 8.84 Nov 15, 2037 5.95
MAS MASCO CORP Capital Goods Fixed Income 7.10 0.00 15.02 Feb 15, 2051 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.10 0.00 12.32 May 11, 2045 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.08 0.00 11.15 Nov 15, 2043 4.65
MGX METAGENOMI INC Health Care Equity 7.06 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 7.05 0.00 12.23 May 15, 2044 4.27
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.05 0.00 11.39 Mar 15, 2042 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.05 0.00 8.67 Aug 15, 2037 6.38
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.03 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 7.03 0.00 16.67 Jul 01, 2051 2.29
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.02 0.00 11.28 Nov 01, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 7.02 0.00 13.71 Feb 01, 2055 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 6.99 0.00 7.59 Mar 30, 2035 4.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 6.98 0.00 13.17 Jan 01, 2047 4.12
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 6.98 0.00 11.39 Jun 01, 2042 4.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.98 0.00 15.23 May 15, 2055 3.77
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 6.96 0.00 7.35 Apr 30, 2043 6.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.96 0.00 11.89 Mar 15, 2043 3.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 6.93 0.00 7.69 Feb 11, 2040 6.09
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.93 0.00 16.05 Sep 30, 2110 5.80
DTE DETROIT EDISON Electric Fixed Income 6.92 0.00 8.74 Oct 01, 2037 5.70
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 6.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.91 0.00 11.45 Jun 15, 2043 4.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 6.91 0.00 13.50 Oct 15, 2050 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 6.89 0.00 11.58 Sep 15, 2042 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.86 0.00 9.46 Oct 15, 2040 5.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.85 0.00 12.38 Jul 15, 2045 4.45
LIN LINDE INC Basic Industry Fixed Income 6.85 0.00 16.91 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 6.85 0.00 11.62 Sep 01, 2043 4.63
MCO MOODYS CORPORATION Technology Fixed Income 6.84 0.00 14.66 May 20, 2050 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 6.83 0.00 12.16 Nov 15, 2041 2.83
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 6.79 0.00 12.83 Mar 01, 2045 3.65
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 6.79 0.00 14.61 Jun 01, 2050 3.41
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.79 0.00 12.69 Feb 01, 2045 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.79 0.00 11.49 Jun 15, 2042 4.10
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.77 0.00 13.60 Aug 15, 2048 4.27
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 6.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.76 0.00 13.66 Oct 13, 2055 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 6.76 0.00 8.64 Nov 01, 2057 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.75 0.00 13.68 Sep 15, 2046 3.54
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.75 0.00 8.42 Dec 01, 2036 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 6.70 0.00 7.67 Oct 01, 2035 5.80
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 6.69 0.00 4.18 Jul 01, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.69 0.00 8.45 May 15, 2037 6.15
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.68 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.68 0.00 14.14 Dec 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 6.68 0.00 7.57 Mar 01, 2035 5.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.65 0.00 11.55 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.65 0.00 16.67 Aug 01, 2050 2.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.65 0.00 11.98 Dec 01, 2042 3.67
LOW LOWES CO INC Consumer Cyclical Fixed Income 6.64 0.00 11.57 Sep 15, 2043 5.00
APA APACHE CORPORATION Energy Fixed Income 6.63 0.00 8.30 Jan 15, 2037 6.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 6.63 0.00 4.95 Apr 24, 2035 6.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6.63 0.00 9.48 Feb 15, 2040 6.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.62 0.00 9.39 May 15, 2039 6.25
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.61 0.00 7.91 May 01, 2036 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.59 0.00 12.15 Oct 01, 2046 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.55 0.00 13.15 Jun 15, 2046 3.55
GUTS FRACTYL HEALTH INC Health Care Equity 6.53 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 6.53 0.00 11.49 May 24, 2043 4.45
O REALTY INCOME CORP Reits Fixed Income 6.52 0.00 7.58 Mar 15, 2035 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.51 0.00 11.52 Sep 15, 2042 4.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.50 0.00 17.49 Jan 01, 2060 2.81
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.49 0.00 16.23 Dec 01, 2057 3.66
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.48 0.00 11.03 Dec 15, 2042 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.48 0.00 12.78 Jul 01, 2047 3.99
APA APA CORP (US) 144A Energy Fixed Income 6.47 0.00 10.11 Sep 01, 2040 5.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.47 0.00 16.10 Oct 01, 2050 2.40
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 6.46 0.00 12.07 Mar 10, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.45 0.00 12.30 Apr 01, 2046 4.25
SESGFP SES SA 144A Communications Fixed Income 6.43 0.00 9.91 Apr 04, 2043 5.30
NWUNI Northwestern University Industrial Other Fixed Income 6.42 0.00 15.75 Dec 01, 2050 2.64
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.42 0.00 13.49 Oct 01, 2048 4.09
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.41 0.00 14.82 Jun 01, 2050 3.21
ETR ENTERGY TEXAS INC Electric Fixed Income 6.41 0.00 5.95 Jun 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.40 0.00 11.91 Dec 15, 2042 3.65
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6.39 0.00 14.46 Oct 15, 2049 3.39
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.39 0.00 12.91 Sep 29, 2046 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.37 0.00 15.28 Jul 01, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.37 0.00 15.46 Oct 01, 2050 2.81
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.36 0.00 15.56 Apr 15, 2065 4.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 6.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.34 0.00 12.08 Jul 01, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.31 0.00 15.60 Dec 15, 2051 2.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.30 0.00 14.81 May 01, 2051 3.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 6.28 0.00 9.67 Mar 01, 2039 5.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.27 0.00 15.21 Jul 01, 2052 3.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.26 0.00 12.19 Jan 01, 2042 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.26 0.00 18.26 May 01, 2060 2.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6.25 0.00 12.65 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.25 0.00 12.13 Jun 01, 2043 3.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.25 0.00 12.11 Jul 19, 2068 5.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 6.23 0.00 17.77 Apr 15, 2112 5.02
CMS CMS ENERGY CORP Electric Fixed Income 6.20 0.00 11.18 Mar 31, 2043 4.70
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 6.20 0.00 14.11 Aug 15, 2050 3.88
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.19 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 6.19 0.00 4.94 Mar 30, 2038 6.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.18 0.00 18.73 Aug 01, 2119 3.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 6.17 0.00 7.76 Nov 15, 2035 6.05
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 6.13 0.00 8.85 Jun 22, 2047 5.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 6.13 0.00 11.45 Nov 01, 2044 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.13 0.00 11.86 Oct 01, 2042 3.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.12 0.00 13.93 Apr 01, 2053 5.12
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.08 0.00 9.59 Apr 15, 2038 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.08 0.00 12.10 Oct 15, 2044 4.10
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.07 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6.07 0.00 11.31 Sep 15, 2045 5.63
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 6.04 0.00 15.70 Feb 01, 2050 2.59
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.02 0.00 9.34 Apr 17, 2038 4.55
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6.02 0.00 5.86 Nov 15, 2038 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6.01 0.00 11.15 Nov 15, 2041 4.34
BLUE BLUEBIRD BIO INC Health Care Equity 5.99 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 5.97 0.00 14.71 Feb 10, 2063 5.75
ZYXI ZYNEX INC Health Care Equity 5.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 5.96 0.00 7.81 Nov 01, 2035 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.96 0.00 12.94 Dec 01, 2048 3.43
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.95 0.00 13.45 Aug 15, 2055 6.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 5.92 0.00 14.12 Jul 01, 2052 4.81
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.91 0.00 14.61 Aug 15, 2050 3.54
COP POLAR TANKERS INC 144A Energy Fixed Income 5.91 0.00 5.33 May 10, 2037 5.95
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.90 0.00 18.10 Jul 01, 2116 4.78
TNYA TENAYA THERAPEUTICS INC Health Care Equity 5.88 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 5.88 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.88 0.00 11.79 May 01, 2043 3.90
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 5.88 0.00 15.10 Nov 15, 2055 4.33
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.87 0.00 12.01 Jun 01, 2044 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.86 0.00 15.02 Apr 01, 2050 2.94
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 5.81 0.00 10.29 Nov 15, 2040 5.13
JD JD.COM INC Consumer Cyclical Fixed Income 5.81 0.00 13.98 Jan 14, 2050 4.13
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 5.80 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.80 0.00 11.60 Nov 15, 2043 3.77
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.80 0.00 14.60 Oct 01, 2050 2.89
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.78 0.00 11.58 May 15, 2049 5.30
CLYM CLIMB BIO INC Health Care Equity 5.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.75 0.00 12.70 Mar 01, 2045 3.50
CNL CLECO POWER LLC Electric Fixed Income 5.74 0.00 7.69 Dec 01, 2035 6.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 5.71 0.00 7.98 Jun 01, 2036 6.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.69 0.00 7.75 Mar 15, 2035 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.68 0.00 14.46 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.68 0.00 8.87 Jun 15, 2038 6.50
016790 HYUNDAI FEED INC Consumer Staples Equity 5.67 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5.67 0.00 13.53 Jan 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.66 0.00 13.70 Aug 15, 2048 4.09
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 5.65 0.00 11.68 Nov 07, 2043 4.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.63 0.00 18.95 Feb 15, 2119 3.61
RDZN ROADZEN INC Information Technology Equity 5.61 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.59 0.00 15.82 Aug 01, 2056 4.06
VOD VODAFONE GROUP PLC Communications Fixed Income 5.59 0.00 14.69 Jun 19, 2059 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.59 0.00 8.69 Dec 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 5.59 0.00 13.06 May 15, 2048 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.59 0.00 4.86 Feb 04, 2039 6.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.57 0.00 10.73 Feb 15, 2042 5.38
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 5.57 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 5.57 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.54 0.00 15.47 Oct 01, 2050 2.76
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.52 0.00 7.12 Dec 31, 2039 2.74
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.51 0.00 9.10 Dec 01, 2038 3.69
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.50 0.00 7.66 Jun 01, 2035 5.48
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.49 0.00 15.39 Aug 15, 2051 3.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 5.48 0.00 15.68 Jul 01, 2050 2.70
AGEN AGENUS INC Health Care Equity 5.46 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.42 0.00 14.99 Nov 15, 2051 3.51
APA APACHE CORPORATION Energy Fixed Income 5.38 0.00 10.44 Feb 01, 2042 5.25
INH INHIBRX INC CVR Health Care Equity 5.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.37 0.00 12.00 Nov 15, 2042 3.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.35 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.34 0.00 14.90 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.32 0.00 18.63 Jan 01, 2122 3.77
CBUS CIBUS INC CLASS A Health Care Equity 5.31 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.31 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.27 0.00 11.57 Apr 01, 2045 5.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.27 0.00 14.29 Nov 15, 2052 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.25 0.00 16.72 Sep 30, 2061 3.15
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.25 0.00 14.61 Oct 01, 2054 5.08
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.25 0.00 9.00 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.25 0.00 8.10 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.24 0.00 18.20 Aug 01, 2116 4.76
PEPG PEPGEN INC Health Care Equity 5.23 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.22 0.00 7.91 Jun 15, 2036 6.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.22 0.00 12.45 Dec 15, 2045 4.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.17 0.00 12.45 May 15, 2050 4.65
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.16 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.15 0.00 11.17 Jul 01, 2048 3.98
VALU VALUE LINE INC Financials Equity 5.15 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.13 0.00 15.27 Nov 01, 2064 5.27
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.13 0.00 16.59 Aug 06, 2061 3.97
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5.10 0.00 12.33 Jan 01, 2042 2.72
FDX FEDEX CORP Transportation Fixed Income 5.06 0.00 15.42 Feb 01, 2065 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.04 0.00 9.81 Oct 01, 2039 3.03
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.04 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.03 0.00 11.66 Dec 06, 2042 4.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.99 0.00 15.84 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.94 0.00 10.30 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.93 0.00 14.42 Feb 15, 2050 3.67
DLHC DLH HOLDINGS CORP Industrials Equity 4.93 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.89 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.88 0.00 10.11 Apr 01, 2045 2.76
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.81 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.76 0.00 14.80 Mar 01, 2052 4.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.74 0.00 15.59 Jul 15, 2051 2.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.73 0.00 14.19 Nov 15, 2050 3.04
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 4.73 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 4.72 0.00 17.81 Aug 18, 2060 2.55
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 4.70 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 4.70 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 4.65 0.00 15.81 Jul 01, 2051 2.78
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.65 0.00 14.59 Jul 01, 2050 3.37
BA BOEING CO Capital Goods Fixed Income 4.64 0.00 8.12 Mar 01, 2035 3.30
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.63 0.00 15.66 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 4.61 0.00 15.52 Aug 15, 2051 3.10
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.57 0.00 16.22 Nov 15, 2050 2.33
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 4.56 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 4.54 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.50 0.00 12.09 Aug 01, 2040 2.26
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.49 0.00 15.57 Nov 01, 2051 2.93
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.48 0.00 14.74 Jul 01, 2052 4.13
OVID OVID THERAPEUTICS INC Health Care Equity 4.47 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.40 0.00 9.57 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.40 0.00 15.67 Aug 01, 2050 2.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.39 0.00 13.12 Nov 15, 2047 4.00
MODV MODIVCARE INC Health Care Equity 4.39 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.36 0.00 15.10 Jul 01, 2051 3.08
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.35 0.00 14.70 Jun 01, 2050 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.32 0.00 12.60 Nov 15, 2045 4.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.28 0.00 14.00 Sep 15, 2055 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.28 0.00 8.27 Oct 15, 2036 5.80
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 4.28 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 4.24 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.22 0.00 13.89 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.20 0.00 15.30 Nov 01, 2057 3.85
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.13 0.00 15.29 Aug 15, 2050 2.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.12 0.00 10.22 Aug 02, 2041 5.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.06 0.00 13.45 Dec 09, 2054 5.76
ITSA2 ITAUSA RTS SA Financials Equity 4.05 0.00 0.00 Apr 25, 2025 6.70
0076601F ISU PETASYS CO LTD Information Technology Equity 4.05 0.00 -0.21 Apr 17, 2025 33,500.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.02 0.00 15.62 Aug 15, 2051 3.03
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.94 0.00 13.91 Jan 01, 2052 4.97
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.94 0.00 11.41 Aug 15, 2040 3.16
SWKH SWK HOLDINGS CORP Financials Equity 3.93 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 3.93 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.89 0.00 13.86 Jul 01, 2048 3.77
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.89 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.86 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.82 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Information Technology Equity 3.78 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 3.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.68 0.00 11.78 Aug 01, 2044 4.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.67 0.00 7.29 Dec 31, 2079 6.13
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.63 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.62 0.00 13.45 Jul 01, 2052 5.36
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.58 0.00 11.34 Oct 25, 2042 4.50
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.51 0.00 10.05 Oct 01, 2038 3.20
MKTW MARKETWISE INC CLASS A Financials Equity 3.51 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.50 0.00 7.83 Jun 15, 2036 6.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.49 0.00 7.46 Mar 01, 2035 5.70
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.45 0.00 13.86 Feb 15, 2055 5.81
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3.40 0.00 13.55 Feb 15, 2055 5.96
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.40 0.00 15.14 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.40 0.00 13.33 Sep 01, 2050 4.29
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.35 0.00 7.72 Mar 01, 2035 4.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.32 0.00 14.24 Oct 01, 2050 3.33
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.32 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.19 0.00 14.67 May 01, 2050 3.10
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3.14 0.00 13.67 Mar 18, 2051 4.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.02 0.00 18.15 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.92 0.00 11.17 Jul 01, 2043 5.75
SCWO 374WATER INC Industrials Equity 2.90 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 2.90 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.82 0.00 7.56 Mar 15, 2035 5.45
AET AETNA INC Insurance Fixed Income 2.81 0.00 13.19 Aug 15, 2047 3.88
BOLD BOUNDLESS BIO INC Health Care Equity 2.75 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.75 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.67 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.67 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.60 0.00 0.00 nan 0.00
BAER BRIDGER AEROSPACE GROUP INC Industrials Equity 2.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.43 0.00 7.80 Jul 01, 2035 5.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.32 0.00 7.50 Jan 23, 2037 8.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.30 0.00 8.14 Jun 29, 2037 7.88
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.26 0.00 14.36 Mar 01, 2055 5.50
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
EQTL9 EQUATORIAL SA RIGHTS Utilities Equity 2.23 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.22 0.00 15.30 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.19 0.00 14.72 Jul 01, 2049 3.19
SST SYSTEM1 INC CLASS A Communication Equity 2.18 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.16 0.00 15.75 Jul 01, 2050 2.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.15 0.00 7.80 Oct 01, 2035 5.47
QTTB Q32 BIO INC Health Care Equity 2.14 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.14 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 2.13 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 2.13 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.04 0.00 13.96 Aug 15, 2049 3.63
INR INR/USD Cash and/or Derivatives FX 2.03 0.00 0.00 Mar 19, 2025 0.00
CRML CRITICAL METALS CORP Materials Equity 2.02 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.01 0.00 15.72 Jul 01, 2054 3.45
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 1.98 0.00 10.85 Apr 15, 2043 4.75
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.91 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.81 0.00 7.22 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.78 0.00 15.22 Jul 15, 2050 2.93
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.72 0.00 14.64 Apr 06, 2050 3.25
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.68 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.53 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.42 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.20 0.00 15.58 Oct 01, 2050 2.67
HUM HUMANA INC Insurance Fixed Income 1.18 0.00 13.46 May 01, 2055 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.18 0.00 15.17 Jan 01, 2050 2.96
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 1.11 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.05 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1.02 0.00 7.63 Mar 23, 2035 4.75
RUB RUB CASH Cash and/or Derivatives Cash 1.01 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.99 0.00 14.25 Oct 01, 2052 3.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 0.81 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.74 0.00 11.93 Jan 17, 2043 4.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 0.71 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.69 0.00 8.30 Jan 15, 2037 6.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.61 0.00 0.00 Jun 27, 2029 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.61 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.54 0.00 8.07 Jan 22, 2037 6.66
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.50 0.00 -4.16 Sep 01, 2025 133.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.49 0.00 8.08 Sep 29, 2057 5.11
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.39 0.00 8.47 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.35 0.00 13.32 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.35 0.00 13.47 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.35 0.00 14.08 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.33 0.00 6.21 Aug 10, 2052 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.32 0.00 11.83 Aug 12, 2043 4.55
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.21 0.00 18.43 Nov 15, 2071 3.12
BRL BRL/USD Cash and/or Derivatives FX 0.20 0.00 0.00 Mar 19, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.20 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.19 0.00 8.35 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.16 0.00 13.05 Apr 15, 2048 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.15 0.00 15.78 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.14 0.00 11.04 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.10 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.10 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.08 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 19, 2025 4.34
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Mar 19, 2025 4.34
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 19, 2025 4.34
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
nan SYNMOSA BIOPHARMA CORP DUMMY RIGHT Health Care Equity 0.00 0.00 0.00 Mar 27, 2025 30.20
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.10 0.00 0.00 Mar 20, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Mar 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -0.30 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.61 0.00 0.00 Mar 19, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -6.78 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -15.90 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -53.16 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -118.37 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -127.86 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -281.61 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -662.05 -0.01 0.00 nan 0.00
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