ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11741 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 4,913,163.00 58.73 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,105,821.80 25.17 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 828,915.60 9.91 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 341,195.40 4.08 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 91,134.00 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 81,651.00 0.98 11.82 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,089.36 0.04 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 77.13 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 280,000.00 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 297,474.82 3.56 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 275,744.89 3.30 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 233,917.16 2.80 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 164,303.05 1.96 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 110,797.72 1.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 96,352.53 1.15 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 89,992.93 1.08 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 78,835.14 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 75,487.31 0.90 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 66,963.96 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 66,901.07 0.80 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 66,851.44 0.80 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 57,786.17 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 57,321.83 0.69 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 48,132.78 0.58 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 44,992.78 0.54 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 43,879.95 0.52 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 43,464.30 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 41,610.07 0.50 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 40,039.33 0.48 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 39,708.67 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 38,463.68 0.46 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 35,534.45 0.42 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 35,487.87 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 31,121.94 0.37 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 29,001.91 0.35 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 25,959.31 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 25,800.49 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 25,795.09 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 24,377.84 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 23,605.63 0.28 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 23,248.10 0.28 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 23,040.77 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 22,744.01 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 22,726.82 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22,349.49 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 22,214.87 0.27 0.00 nan 0.00
LIN LINDE PLC Materials Equity 22,055.19 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 22,008.02 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21,229.69 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 20,594.51 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 20,567.97 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 20,442.90 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 20,407.31 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 20,219.14 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 19,915.01 0.24 0.00 nan 0.00
T AT&T INC Communication Equity 19,575.52 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 19,558.03 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 19,536.21 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 18,570.19 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 18,377.19 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 17,992.00 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 17,952.13 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 17,921.18 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 17,169.77 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 17,121.91 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 17,105.18 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 16,919.90 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,765.19 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16,677.90 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 16,641.44 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 16,119.60 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 15,921.10 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 15,840.53 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 15,815.96 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 15,642.53 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 15,642.53 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15,557.39 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 15,479.47 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 15,376.73 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 15,369.85 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 15,330.38 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 15,305.98 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 15,301.55 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 15,072.11 0.18 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 15,062.94 0.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,785.80 0.18 0.08 nan 4.36
SPGI S&P GLOBAL INC Financials Equity 14,767.49 0.18 0.00 nan 0.00
ALV ALLIANZ Financials Equity 14,583.45 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 14,404.41 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 14,290.74 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 14,189.21 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 14,124.85 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 14,122.40 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14,045.75 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 13,985.77 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 13,863.96 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 13,739.22 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 13,514.64 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 13,386.40 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 13,322.04 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 13,226.23 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13,076.38 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 12,949.13 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 12,926.53 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12,831.71 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 12,810.09 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,781.59 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 12,742.29 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,544.29 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12,498.10 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,334.64 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 12,325.16 0.15 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,283.89 0.15 0.00 nan 0.00
FI FISERV INC Financials Equity 12,277.50 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 12,275.05 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12,176.78 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,046.13 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,918.95 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 11,900.42 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 11,883.96 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 11,754.74 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,604.97 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 11,440.30 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 11,363.16 0.14 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 11,127.79 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,958.91 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 10,947.02 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,806.01 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10,740.95 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 10,699.40 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 10,648.79 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 10,411.48 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 10,356.43 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 10,227.24 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,159.44 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 10,091.15 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 10,018.03 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 9,920.74 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 9,868.51 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 9,859.74 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,767.86 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9,691.83 0.12 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 9,634.22 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 9,539.89 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9,373.01 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 9,371.37 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 9,358.33 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,304.55 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,266.04 0.11 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,258.86 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 9,231.83 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 9,190.23 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 9,156.17 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 9,116.87 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9,045.84 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,041.14 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 8,989.61 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,951.29 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8,922.58 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 8,911.50 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 8,736.94 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 8,670.93 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 8,591.43 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,590.07 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8,578.38 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,567.11 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 8,544.97 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,540.48 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 8,538.09 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,403.28 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,330.27 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 8,255.10 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,217.76 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,204.28 0.10 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,154.38 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,145.26 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 8,002.07 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 7,970.32 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7,893.04 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7,884.62 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,882.19 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,855.66 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 7,832.56 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,825.44 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 7,808.98 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 7,752.79 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,709.00 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,657.02 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 7,626.65 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,623.26 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,602.14 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7,556.32 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,537.16 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 7,498.96 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,417.13 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 7,367.43 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 7,362.58 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,343.21 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,297.03 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7,285.51 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 7,259.82 0.09 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 7,204.17 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,183.04 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,164.87 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,149.27 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 7,141.77 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,125.56 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,098.54 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 7,064.19 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,007.64 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,996.84 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,977.67 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 6,972.27 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,951.11 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,885.80 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,837.65 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,823.92 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 6,823.40 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 6,771.69 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 6,748.74 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 6,574.80 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,531.07 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,527.63 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,516.33 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,495.83 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,436.73 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,430.97 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,409.71 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,399.89 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,377.06 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,375.38 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,352.42 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,351.28 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,333.26 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,323.30 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6,313.41 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,313.04 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 6,306.54 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 6,294.74 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,286.39 0.08 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 6,277.06 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,252.18 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,251.02 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,249.24 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,229.44 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,217.12 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,184.54 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,175.85 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,167.74 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 6,163.56 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,151.74 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,077.58 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,036.31 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,007.82 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,973.42 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,966.05 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,963.11 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,949.84 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,939.52 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,914.83 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,848.71 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,827.99 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,816.20 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 5,749.38 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,739.42 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,718.36 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,694.85 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,676.24 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,667.61 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,666.35 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 5,638.28 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,633.07 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,610.12 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,578.95 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,536.15 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,535.66 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,522.52 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,518.52 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,500.62 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,498.30 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,497.67 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,437.13 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,415.78 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,367.74 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,364.37 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,359.29 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,343.52 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,313.09 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,307.51 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,270.03 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,260.03 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,240.18 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,222.44 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,221.81 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,200.58 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,188.30 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,182.85 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,148.73 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,138.68 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,137.20 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,134.20 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,125.35 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,101.34 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,100.35 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,081.19 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,047.44 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,041.40 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,033.04 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,020.76 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,011.43 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,003.57 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,992.06 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,988.90 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,965.24 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 4,941.17 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,934.78 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,916.67 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,890.07 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,887.61 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 4,876.66 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,869.29 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,800.43 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,777.56 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,777.07 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,773.48 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4,772.45 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,741.31 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,727.15 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,713.69 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,705.67 0.06 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,703.37 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 4,696.82 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,645.89 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,636.55 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 4,620.83 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,612.48 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 4,600.69 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,592.82 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,577.85 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,548.36 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,543.20 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,534.36 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,523.55 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,510.77 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,483.26 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,477.86 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,476.77 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 4,432.71 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,432.05 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4,420.37 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,413.99 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,403.06 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,393.59 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,391.88 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,381.56 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4,364.85 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,356.95 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,355.05 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,340.78 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,289.77 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,288.21 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,270.52 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,260.20 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,254.60 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,236.49 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,227.78 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,212.05 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,210.58 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,201.11 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,188.27 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,174.37 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,172.48 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,169.31 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,159.84 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,152.11 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,150.15 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,135.41 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,134.43 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,115.27 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,104.95 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,097.30 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,072.03 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,029.49 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,994.40 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,956.84 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,949.69 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,947.15 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,940.20 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,927.99 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,900.40 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,898.10 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,892.21 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,878.45 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,877.03 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,866.66 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,864.20 0.05 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,861.45 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,855.76 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,854.46 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,843.57 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,831.78 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,820.48 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,819.12 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,815.12 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,802.30 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,801.69 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,782.67 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,777.00 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,737.93 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,736.78 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,730.56 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,712.77 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,699.51 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 3,683.40 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,667.29 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,664.73 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,663.08 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,651.50 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,648.22 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,645.32 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,644.34 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,642.62 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,640.65 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,631.81 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,611.76 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,594.43 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,590.05 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,584.64 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,581.08 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,578.26 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,544.94 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 3,509.35 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,500.30 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,497.68 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,485.40 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,471.15 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,464.27 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,450.39 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,433.96 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,402.86 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,382.88 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,375.34 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,367.42 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,353.52 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,346.15 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,320.88 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,306.56 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,301.09 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,300.66 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,294.28 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,285.50 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,282.98 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,281.99 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,270.20 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,268.66 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,258.55 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,252.86 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,251.75 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,248.23 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,246.13 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,231.39 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,229.58 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,226.97 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,212.85 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,212.72 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,209.77 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,161.68 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,161.13 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,146.39 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,146.07 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,140.41 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,137.89 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,130.30 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,125.46 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,096.40 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,090.38 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,083.01 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,080.40 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,073.18 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,070.24 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,066.31 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,042.72 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,035.84 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,035.35 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,033.23 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,018.27 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,018.16 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,016.92 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,999.53 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,991.13 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,984.75 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,975.41 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,969.02 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,961.16 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,955.73 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,941.02 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,928.74 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,913.83 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,886.48 0.03 0.00 nan 0.00
ENI ENI Energy Equity 2,875.08 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,863.49 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,859.46 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,853.07 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,842.76 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,836.71 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,834.90 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,809.53 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,803.45 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,802.37 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,789.37 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,775.68 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,772.74 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,766.11 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,761.57 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,755.79 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,751.86 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,724.84 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,721.89 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,718.02 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,716.51 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,713.77 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,712.93 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,712.07 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,706.17 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,702.40 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,697.33 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,696.71 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,696.34 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,677.97 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,676.71 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,675.71 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,673.74 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,673.55 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,664.50 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,655.56 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,655.07 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,639.02 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,633.95 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,628.07 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,616.75 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,610.85 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,609.74 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,607.42 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,607.42 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,599.40 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,598.37 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,594.58 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,592.18 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,591.20 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,564.18 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,549.33 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,532.24 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,522.42 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,506.77 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,506.20 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,504.24 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,502.78 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,497.72 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,495.40 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,489.50 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,482.13 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,479.18 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,471.14 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,469.54 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,462.48 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,459.53 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,452.86 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,443.60 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,440.58 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,431.52 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,426.12 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,424.15 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,414.75 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,414.33 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,403.03 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,402.05 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,401.55 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,398.11 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,394.95 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,392.80 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,391.29 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,389.27 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,386.40 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,382.22 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,378.53 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,374.59 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,365.20 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,364.84 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,361.75 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,354.39 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,349.89 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,349.47 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,348.41 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,344.07 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,343.15 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,342.52 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,341.83 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,329.25 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,329.04 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,321.47 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,309.68 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,308.10 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,304.19 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,289.87 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,287.57 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,285.60 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,275.29 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,269.82 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,261.04 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,259.97 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,251.76 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,246.70 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,240.59 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,235.54 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,233.43 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,230.78 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 2,226.65 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,226.15 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,225.66 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,225.64 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,221.24 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,220.75 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,206.54 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,206.27 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,203.01 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,199.74 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,197.17 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,195.74 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,194.22 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,174.57 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,171.73 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,168.58 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,156.99 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,155.66 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,155.40 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,154.42 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,152.78 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,151.97 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,150.04 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,150.00 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,147.52 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,146.89 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,146.67 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,137.20 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,133.55 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,132.78 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,130.46 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,128.14 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,128.14 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,119.05 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,117.61 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,116.14 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,115.51 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,112.56 0.03 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,108.73 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,107.30 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,106.03 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,105.78 0.03 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,091.08 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,084.76 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,080.72 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,078.24 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,072.37 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,069.18 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,065.99 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,064.55 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,061.84 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,059.60 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,059.11 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,058.12 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,055.49 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,048.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,040.93 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,040.44 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,028.44 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,026.12 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,018.01 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,016.01 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,012.11 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,011.45 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,010.37 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,004.57 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,994.74 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,987.90 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,983.68 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,973.13 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,966.00 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,962.63 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,953.36 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,953.36 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,951.51 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,949.05 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,946.62 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,945.61 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,944.94 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,938.24 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,932.20 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,927.46 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,927.04 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,926.83 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,926.45 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,924.98 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,920.93 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,920.06 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,919.46 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,915.64 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,911.67 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,906.75 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,897.93 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,896.97 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,895.87 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,894.16 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,882.23 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,880.76 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,872.08 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,866.02 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,865.34 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,857.88 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,857.67 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,856.91 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,855.70 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,855.21 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,853.25 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,851.86 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,850.30 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,846.17 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,845.88 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,845.33 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,842.93 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,841.45 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,841.12 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,840.70 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,839.98 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,832.28 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,832.12 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,828.91 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,812.90 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,810.80 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,807.64 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,807.04 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,806.16 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,805.53 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,804.27 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,803.13 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,799.00 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,796.06 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,795.84 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,795.84 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,795.84 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,793.53 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,791.63 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,791.34 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,790.85 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,788.88 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,784.41 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,783.49 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,776.89 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,774.21 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,774.14 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,770.79 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,764.47 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,760.39 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,759.89 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,757.93 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,753.32 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,747.83 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,747.62 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,747.61 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,745.65 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,732.43 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,731.62 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,726.98 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,724.89 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,724.25 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,720.91 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,719.61 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,718.13 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,715.19 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,713.09 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,712.24 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,708.64 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,706.56 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,704.87 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,698.28 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,693.50 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,690.62 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,688.65 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,684.45 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,684.03 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,683.74 0.02 0.00 nan 0.00
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PKG PACKAGING CORP OF AMERICA Materials Equity 1,655.74 0.02 0.00 nan 0.00
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,642.54 0.02 0.00 nan 0.00
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SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,635.59 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,634.75 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,628.22 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,625.91 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,625.77 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,624.59 0.02 0.00 nan 0.00
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CSL CARLISLE COMPANIES INC Industrials Equity 1,618.40 0.02 0.00 nan 0.00
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6273 SMC (JAPAN) CORP Industrials Equity 1,615.80 0.02 0.00 nan 0.00
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MRK MERCK Health Care Equity 1,565.26 0.02 0.00 nan 0.00
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PINS PINTEREST INC CLASS A Communication Equity 1,472.47 0.02 0.00 nan 0.00
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1211 SAUDI ARABIAN MINING Materials Equity 1,468.01 0.02 0.00 nan 0.00
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,429.43 0.02 0.00 nan 0.00
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6971 KYOCERA CORP Information Technology Equity 1,426.27 0.02 0.00 nan 0.00
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,421.42 0.02 0.00 nan 0.00
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FTAI FTAI AVIATION LTD Industrials Equity 1,414.39 0.02 0.00 nan 0.00
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2412 CHUNGHWA TELECOM LTD Communication Equity 1,405.34 0.02 0.00 nan 0.00
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,385.42 0.02 0.00 nan 0.00
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BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,379.12 0.02 0.00 nan 0.00
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BBY BEST BUY INC Consumer Discretionary Equity 1,377.16 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,364.99 0.02 0.00 nan 0.00
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BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,360.17 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,358.68 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,355.10 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,353.20 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,352.13 0.02 0.00 nan 0.00
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CPI CAPITEC LTD Financials Equity 1,346.41 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,345.66 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,345.62 0.02 0.00 nan 0.00
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000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,342.84 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,341.20 0.02 0.00 nan 0.00
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4507 SHIONOGI LTD Health Care Equity 1,330.04 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,330.04 0.02 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,325.57 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,323.30 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,322.25 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,322.25 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,322.13 0.02 0.00 nan 0.00
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ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,313.78 0.02 0.00 nan 0.00
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,303.50 0.02 0.00 nan 0.00
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BAMI BANCO BPM Financials Equity 1,299.71 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,299.08 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,298.12 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,297.08 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,294.87 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,292.21 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,292.13 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,292.00 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,289.21 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,286.95 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,286.81 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,283.81 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,283.32 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,283.29 0.02 0.00 nan 0.00
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DT DYNATRACE INC Information Technology Equity 1,280.86 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,279.29 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,278.41 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,274.65 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,270.05 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,269.82 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,262.77 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,261.18 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,259.28 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 1,254.82 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,253.84 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,253.65 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,253.60 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,252.75 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,251.28 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,249.38 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,248.83 0.01 0.00 nan 0.00
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H HYDRO ONE LTD Utilities Equity 1,243.70 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,243.52 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,241.80 0.01 0.00 nan 0.00
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,237.57 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,235.91 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,235.66 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,233.92 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,230.75 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,228.78 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,228.78 0.01 0.00 nan 0.00
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2 CLP HOLDINGS LTD Utilities Equity 1,220.53 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,218.01 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,217.80 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,217.48 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,215.19 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,212.57 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,208.81 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,208.79 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,206.18 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,206.18 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,204.95 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,203.69 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,202.74 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,202.67 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,202.63 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,199.48 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,198.81 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,198.63 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,197.95 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,193.90 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,191.93 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,191.47 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,188.72 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,186.00 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,183.20 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,182.60 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,180.94 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,180.73 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,178.18 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,174.42 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,174.21 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,167.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,163.93 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,159.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,158.62 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,158.49 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,155.01 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,154.51 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,154.41 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,154.41 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,154.18 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,152.63 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,148.52 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,148.30 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,141.57 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,140.59 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,140.01 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,133.38 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,131.50 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,129.07 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,128.06 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,127.66 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,123.15 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,121.52 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,121.18 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,120.59 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,119.88 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,118.24 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,117.98 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,117.74 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,115.78 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,115.29 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,113.77 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,112.82 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,112.51 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,109.98 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,109.59 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,109.14 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,108.90 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,108.72 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,107.03 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,104.50 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,104.48 0.01 0.00 nan 0.00
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X TMX GROUP LTD Financials Equity 1,103.45 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,102.19 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,101.21 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,101.04 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,099.56 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,099.45 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,099.06 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,098.30 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,097.20 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,096.90 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,096.13 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,094.54 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,092.92 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,092.69 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,090.61 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,085.68 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,084.50 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,084.34 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,084.14 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,084.08 0.01 0.00 nan 0.00
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PNW PINNACLE WEST CORP Utilities Equity 1,083.35 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,081.39 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,080.29 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,079.91 0.01 0.00 nan 0.00
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FOXA FOX CORP CLASS A Communication Equity 1,077.95 0.01 0.00 nan 0.00
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BG BUNGE GLOBAL SA Consumer Staples Equity 1,072.54 0.01 0.00 nan 0.00
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HEI HEICO CORP Industrials Equity 1,071.07 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,070.67 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,069.60 0.01 0.00 nan 0.00
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COH COCHLEAR LTD Health Care Equity 1,067.86 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,066.65 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,066.32 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,065.45 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,062.60 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,062.39 0.01 0.00 nan 0.00
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RTO RENTOKIL INITIAL PLC Industrials Equity 1,059.02 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,054.86 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,053.54 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,053.38 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,052.91 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,052.89 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,052.40 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,049.94 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,049.45 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,049.45 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,048.19 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,047.98 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,045.12 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,044.07 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,041.28 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,039.63 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,038.38 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,037.34 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,035.20 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,034.92 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,033.91 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,033.24 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,032.48 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,031.94 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,031.25 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,029.96 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,028.69 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,026.20 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,025.87 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,024.99 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,024.73 0.01 0.00 nan 0.00
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HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,021.51 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,019.43 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,018.50 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,017.02 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,016.56 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,014.57 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,014.34 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,012.69 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,011.86 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,009.65 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,009.32 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,005.89 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,005.72 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,005.53 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,004.48 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,002.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,001.79 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 999.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 998.85 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 997.53 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 996.43 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 993.95 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 992.46 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 991.04 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 990.00 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 989.57 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 989.51 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 989.32 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 988.26 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 985.74 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 984.68 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 981.65 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 980.68 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 979.13 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 978.70 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 978.70 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 977.23 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 976.25 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 973.30 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 972.26 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 972.10 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 971.16 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 970.84 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 969.75 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 964.95 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 964.53 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 962.31 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 958.56 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 954.63 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 952.88 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 950.99 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 950.36 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 948.94 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 948.67 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 948.59 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 945.30 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 945.29 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 945.25 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 945.21 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 942.56 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 942.14 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 941.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 940.87 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 939.89 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 939.89 0.01 0.00 nan 0.00
EQT EQT Financials Equity 938.99 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 938.08 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 937.92 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 937.72 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 936.04 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 934.93 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 933.93 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 932.52 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 932.28 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 932.03 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 931.62 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 931.04 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 930.14 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 929.51 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 929.05 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 928.67 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 927.98 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 923.67 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 923.61 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 923.19 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 921.84 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 921.09 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 917.78 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 916.18 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 915.81 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 915.19 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 914.46 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 913.85 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 913.08 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 912.37 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 911.40 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 910.77 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 908.45 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 907.46 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 907.46 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 906.14 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 905.50 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 904.87 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 904.02 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 904.02 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 901.20 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 898.63 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 898.62 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 896.16 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 893.92 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 893.49 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 892.49 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 892.03 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 890.76 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 889.68 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 889.57 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 888.66 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 888.30 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 887.81 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 887.21 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 886.97 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 885.92 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 885.92 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 883.81 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 881.91 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 879.94 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 878.73 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 878.47 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 878.37 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 877.82 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 877.71 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 877.71 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 877.49 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 877.49 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 877.07 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 876.86 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 876.83 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 875.81 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 873.07 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 872.93 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 871.37 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 871.10 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 870.94 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 870.76 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 869.45 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 866.55 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 864.49 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 864.23 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 864.02 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 863.24 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 862.88 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 862.33 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 861.77 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 860.86 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 859.18 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 855.17 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 854.96 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 854.75 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 854.40 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 854.40 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 854.33 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 854.12 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 854.03 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 853.91 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 852.93 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 852.13 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 852.02 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 852.02 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 850.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 850.75 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 850.05 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 848.99 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 848.40 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 847.03 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 846.64 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 846.41 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 844.53 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 843.80 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 842.75 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 840.01 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 839.66 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 838.68 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 837.70 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 836.64 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 836.01 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 834.75 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 834.26 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 833.76 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 833.23 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 832.78 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 830.96 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 830.31 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 829.58 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 827.01 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 826.75 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 826.32 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 825.90 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 825.69 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 824.69 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 824.43 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 823.59 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 823.06 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 822.90 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 819.65 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 819.38 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 819.16 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 818.94 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 818.74 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 815.59 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 815.37 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 815.09 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 815.07 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 814.74 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 814.60 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 814.32 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 814.11 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 814.11 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 813.44 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 812.92 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 812.25 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 811.58 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 810.67 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 810.18 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 806.32 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 805.27 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 804.28 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 804.28 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 804.21 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 803.79 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 802.95 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 802.63 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 802.29 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 802.14 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 801.31 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 800.85 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 800.46 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 800.00 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 798.91 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 798.74 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 797.41 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 797.24 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 796.84 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 796.42 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 796.21 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 796.18 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 795.79 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 795.77 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 794.95 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 794.64 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 794.32 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 794.11 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 793.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 792.77 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 792.70 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 791.44 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 790.53 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 790.29 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 789.68 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 789.05 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 788.84 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 788.56 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 788.40 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 788.07 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 788.00 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 787.97 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 787.72 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 787.09 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 786.74 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 785.89 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 785.81 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 785.73 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 785.68 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 785.61 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 785.12 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 783.66 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 783.16 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 782.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 782.18 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 780.63 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 779.93 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 779.18 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 779.15 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 778.94 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 778.74 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 774.73 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 773.68 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 773.33 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 772.42 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 771.86 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 771.80 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 771.80 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 771.36 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 770.52 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 769.48 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 769.40 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 769.05 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 768.20 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 767.93 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 765.84 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 764.49 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 762.94 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 762.73 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 762.52 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 762.35 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 762.31 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 761.54 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 761.19 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 761.17 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 761.04 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 760.80 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 760.07 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 759.87 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 759.57 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 759.50 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 759.29 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 759.15 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 756.83 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 755.30 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 754.31 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 754.09 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 754.09 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 753.68 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 753.25 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 752.99 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 751.16 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 747.78 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 746.27 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 745.88 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 745.78 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 744.84 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 743.78 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 743.57 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 743.36 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 742.87 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 741.89 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 741.71 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 741.49 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 741.01 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 740.74 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 738.94 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 738.82 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 738.81 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 738.51 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 738.48 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 737.96 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 737.67 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 737.67 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 737.25 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 736.57 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 735.56 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 734.52 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 734.09 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 733.76 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 731.77 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 731.57 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 731.08 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 729.37 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 728.87 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 728.62 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 727.64 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 727.15 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 726.20 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 726.17 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 725.76 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 725.48 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 724.70 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 724.61 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 723.98 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 722.73 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 722.40 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 722.23 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 721.82 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 721.74 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 719.58 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 718.90 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 718.80 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 718.26 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 717.64 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 717.43 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 716.92 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 716.59 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 715.60 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 714.94 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 714.93 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 713.88 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 713.88 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 713.12 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 712.83 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 712.19 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 711.92 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 711.43 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 710.88 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 709.95 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 709.72 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 709.46 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 709.03 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 708.36 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 708.06 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 706.08 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 706.07 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 704.55 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 703.77 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 703.07 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 701.87 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 701.45 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 701.40 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 699.52 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 699.34 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 697.95 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 697.76 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 697.51 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 697.37 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 697.24 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 696.61 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 696.45 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 695.76 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 695.38 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 694.72 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 692.60 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 692.31 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 691.77 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 691.55 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 691.30 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 690.92 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 690.24 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 689.81 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 688.81 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 687.84 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 687.59 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 686.29 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 685.87 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 684.89 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 683.86 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 681.13 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 680.96 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 680.18 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 679.97 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 679.76 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 679.66 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 679.49 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 677.65 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 677.65 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 676.54 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 676.48 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 675.74 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 674.49 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 674.07 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 674.00 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 672.81 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 672.61 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 672.61 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 672.50 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 672.19 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 672.12 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 672.02 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 671.88 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 671.68 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 671.63 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 670.13 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 669.66 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 669.44 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 669.25 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 669.17 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 668.33 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 667.79 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 667.36 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 667.21 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 666.93 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 665.65 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 665.24 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 665.16 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 665.04 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 665.02 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 665.02 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 664.85 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 664.81 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 664.39 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 663.28 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 663.22 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 662.40 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 662.14 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 661.80 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 661.80 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 661.23 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 660.82 0.01 0.00 Dec 31, 2049 4.32
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 660.65 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 658.24 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 658.03 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 657.65 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 657.28 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 657.23 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 655.26 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 654.84 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 654.43 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 654.10 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 653.92 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 653.25 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 652.44 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 652.17 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 651.33 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 650.99 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 650.49 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 649.86 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 649.60 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 649.52 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 649.33 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 648.82 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 648.59 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 647.06 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 646.64 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 646.57 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 645.64 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 645.51 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 645.43 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 644.07 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 643.13 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 643.13 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 643.12 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 642.49 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 641.33 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 640.68 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 640.59 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 639.67 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 639.20 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 638.92 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 638.76 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 638.27 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 638.27 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 638.18 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 636.59 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 636.12 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 636.02 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 635.96 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 635.46 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 634.78 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 634.12 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 634.08 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 633.95 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 633.31 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 633.23 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 633.13 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 632.95 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 632.59 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 632.38 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 632.32 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 631.83 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 630.85 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 630.80 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 630.69 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 629.87 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 629.87 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 628.39 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 627.75 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 627.32 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 627.11 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 626.69 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 625.45 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 625.43 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 624.38 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 623.32 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 622.48 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 622.18 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 620.61 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 620.53 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 619.37 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 618.57 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 618.57 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 617.58 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 617.38 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 616.11 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 614.64 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 614.15 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 613.85 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 613.64 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 612.16 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 612.07 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 611.69 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 611.49 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 611.24 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 611.20 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 610.99 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 610.66 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 609.85 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 609.75 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 609.23 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 609.23 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 608.25 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 608.25 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 607.95 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 607.27 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 606.51 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 606.06 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 605.79 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 604.63 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 604.36 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 603.83 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 603.45 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 602.85 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 602.54 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 601.90 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 601.84 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 601.63 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 600.38 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 599.53 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 599.41 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 599.41 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 598.91 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 598.26 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 598.08 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 598.05 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 596.82 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 596.82 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 596.72 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 596.65 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 596.44 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 596.40 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 596.37 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 595.74 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 594.00 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 593.67 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 593.59 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 593.00 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 592.53 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 591.60 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 591.54 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 591.43 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 591.43 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 591.31 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 591.10 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 590.56 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 590.13 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 589.84 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 589.52 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 589.04 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 588.58 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 588.37 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 588.29 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 587.61 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 587.40 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 585.16 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 584.67 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 584.58 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 583.94 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 583.94 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 583.55 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 583.00 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 582.93 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 582.70 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 582.40 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 582.08 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 582.05 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 581.82 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 581.23 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 581.23 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 580.37 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 579.04 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 578.89 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 578.89 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 578.33 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 577.68 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 577.67 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 576.89 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 576.35 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 575.73 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 575.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 575.31 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 575.31 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 573.86 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 573.37 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 571.45 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 570.91 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 569.63 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 569.20 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 568.45 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 568.30 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 567.94 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 567.39 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 566.98 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 566.89 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 566.89 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 566.26 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 565.62 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 564.99 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 564.64 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 564.52 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 564.52 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 563.54 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 563.35 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 562.47 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 562.15 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 562.04 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 561.83 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 561.41 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 561.18 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 560.91 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 560.36 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 559.87 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 559.61 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 559.52 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 558.89 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 558.14 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 556.99 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 556.36 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 556.35 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 556.17 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 555.19 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 552.73 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 551.68 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 551.58 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 551.51 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 551.23 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 551.23 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 551.09 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 550.42 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 550.40 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 550.27 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 550.27 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 549.80 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 549.78 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 549.41 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 549.32 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 549.05 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 548.66 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 548.06 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 547.33 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 546.70 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 546.04 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 545.95 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 545.83 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 545.36 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 544.87 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 543.89 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 543.72 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 543.22 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 543.11 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 542.94 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 542.41 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 540.62 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 540.41 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 540.04 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 539.38 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 538.46 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 538.30 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 538.04 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 537.99 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 537.99 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 537.96 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 537.50 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 537.47 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 537.14 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 536.98 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 536.52 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 535.51 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 535.23 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 534.25 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 534.06 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 533.49 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 533.19 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 532.98 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 532.25 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 531.58 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 531.33 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 531.30 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 531.09 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 530.42 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 530.04 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 530.04 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 528.85 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 528.35 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 528.14 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 527.93 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 526.78 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 526.69 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 526.69 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 526.61 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 525.82 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 525.71 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 525.29 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 524.73 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 524.73 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 524.62 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 524.54 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 523.51 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 523.25 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 522.88 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 522.85 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 522.30 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 521.86 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 521.80 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 520.56 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 520.14 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 520.14 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 519.81 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 518.87 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 518.24 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 517.19 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 517.12 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 516.91 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 516.77 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 516.37 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 515.88 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 514.26 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 514.22 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 513.40 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 513.26 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 512.93 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 512.77 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 512.54 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 512.14 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 511.08 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 510.78 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 510.66 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 510.48 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 510.26 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 510.03 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 508.98 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 508.60 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 507.63 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 507.56 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 507.29 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 506.87 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 506.66 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 506.24 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 505.92 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 505.72 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 505.40 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 504.73 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 504.63 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 504.34 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 503.84 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 503.54 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 503.50 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 503.32 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 503.08 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 503.08 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 502.07 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 502.03 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 501.16 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 501.14 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 500.98 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 500.76 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 500.74 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 500.55 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 500.55 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 500.16 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 500.13 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 499.54 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 499.50 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 499.08 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 499.08 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 498.43 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 498.24 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 498.19 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 498.18 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 498.10 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 497.40 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 497.21 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 496.78 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 496.72 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 495.71 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 494.87 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 494.84 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 494.76 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 494.66 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 494.12 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 493.95 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 493.87 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 493.87 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 493.54 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 493.45 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 491.92 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 491.81 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 491.50 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 491.12 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 491.05 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 490.82 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 490.71 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 490.30 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 490.02 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 489.79 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 489.34 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 489.18 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 488.80 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 488.76 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 488.73 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 488.55 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 488.37 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 487.24 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 485.91 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 485.91 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 485.60 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 485.39 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 484.83 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 484.76 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 484.75 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 483.92 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 482.86 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 482.25 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 481.56 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 481.49 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 481.39 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 480.78 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 480.13 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 478.56 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 478.23 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 478.02 0.01 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 477.18 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 476.96 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 476.92 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 476.58 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 475.80 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 474.61 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 474.23 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 473.81 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 473.63 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 473.63 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 473.20 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 472.98 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 472.97 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 471.94 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 471.70 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 471.07 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 470.68 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 470.68 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 470.65 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 470.13 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 469.83 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 469.83 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 469.50 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 469.41 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 469.18 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 469.18 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 468.33 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 467.70 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 467.43 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 467.34 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 467.28 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 467.28 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 467.24 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 466.35 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 465.60 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 465.39 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 464.97 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 464.75 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 464.75 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 464.12 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 464.06 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 464.03 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 464.03 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 463.86 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 463.70 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 463.36 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 463.03 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 462.97 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 462.65 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 462.02 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 462.02 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 461.54 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 461.17 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 460.95 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 460.55 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 460.46 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 460.30 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 460.21 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 460.12 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 459.91 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 459.70 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 459.55 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 459.38 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 459.07 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 459.07 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 458.87 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 458.67 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 457.81 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 457.38 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 457.23 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 457.17 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 457.15 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 456.90 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 456.54 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 456.12 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 455.94 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 455.94 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 455.57 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 455.45 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 455.15 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 454.96 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 454.68 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 454.65 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 454.06 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 453.98 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 453.98 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 453.80 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 453.35 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 452.75 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 452.54 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 452.50 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 452.43 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 452.32 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 451.91 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 451.59 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 451.49 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 451.30 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 451.26 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 450.65 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 450.14 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 450.02 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 450.01 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 449.80 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 449.59 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 449.38 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 449.06 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 449.01 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 448.75 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 448.09 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 447.95 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 447.70 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 447.59 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 447.51 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 447.20 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 446.86 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 446.64 0.01 0.00 nan 0.00
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ENT ENTAIN PLC Consumer Discretionary Equity 446.43 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 446.04 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 446.01 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 444.80 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 444.37 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 444.15 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 444.15 0.01 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 444.12 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 444.03 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 443.06 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 442.89 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 442.22 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 442.01 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 441.73 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 441.69 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 441.20 0.01 0.00 nan 0.00
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EBC EASTERN BANKSHARES INC Financials Equity 441.06 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 440.22 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 439.91 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 439.27 0.01 0.00 nan 0.00
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MHO M I HOMES INC Consumer Discretionary Equity 439.22 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 439.06 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 438.75 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 438.61 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 438.43 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 438.01 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 438.01 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 437.76 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 436.54 0.01 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 436.12 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 436.05 0.01 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 434.00 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 433.77 0.01 0.00 nan 0.00
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HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 431.71 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 431.48 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 431.24 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 431.20 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 430.95 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 430.88 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 430.86 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 430.85 0.01 0.00 nan 0.00
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LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 428.47 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 428.44 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 428.22 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 428.13 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 427.96 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 427.69 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 427.27 0.01 0.00 nan 0.00
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IPN IPSEN SA Health Care Equity 427.06 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 426.56 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 426.48 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 426.29 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 425.59 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 425.57 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 425.17 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 424.99 0.01 0.00 nan 0.00
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WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 424.99 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 424.65 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 424.34 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 424.32 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 424.32 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 424.16 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 423.69 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 423.51 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 423.33 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 423.27 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 422.50 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 422.43 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 422.22 0.01 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 421.96 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 421.59 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 421.37 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 421.34 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 421.06 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 420.74 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 420.67 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 420.63 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 420.43 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 420.08 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 420.05 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 419.76 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 419.58 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 419.27 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 419.27 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 419.16 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 419.09 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 419.00 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 418.68 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 418.60 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 418.60 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 418.22 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 417.93 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 417.61 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 417.52 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 416.74 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 416.45 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 416.32 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 416.32 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 416.14 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 416.05 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 415.48 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 415.12 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 414.71 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 414.18 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 414.00 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 414.00 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 413.88 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 413.79 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 413.46 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 413.16 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 412.74 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 412.74 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 412.74 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 412.72 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 412.11 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 411.99 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 411.69 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 411.69 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 410.85 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 410.85 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 409.90 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 409.32 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 408.78 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 408.53 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 408.28 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 408.11 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 407.93 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 407.83 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 407.48 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 407.08 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 407.06 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 406.33 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 405.44 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 405.37 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 404.95 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 404.93 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 404.76 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 404.74 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 404.74 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 404.43 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 404.10 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 403.90 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 403.69 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 403.60 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 403.37 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 403.37 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 403.33 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 403.10 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 402.68 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 402.00 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 402.00 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 401.79 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 401.79 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 401.58 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 401.41 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 401.37 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 401.16 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 401.16 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 400.91 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 400.53 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 400.53 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 400.43 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 399.93 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 399.71 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 397.59 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 397.55 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 397.47 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 397.16 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 397.05 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 396.95 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 396.11 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 396.06 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 395.81 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 395.51 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 395.05 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 394.84 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 394.81 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 394.73 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 394.63 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 394.42 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 394.25 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 394.21 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 393.43 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 393.19 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 392.74 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 392.68 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 392.56 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 392.53 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 392.53 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 392.31 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 391.89 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 391.58 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 390.63 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 390.60 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 390.59 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 390.34 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 390.25 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 390.21 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 390.19 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 389.37 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 389.18 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 389.16 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 389.12 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 388.95 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 388.55 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 388.38 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 387.84 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 387.26 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 387.19 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 387.16 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 387.05 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 386.42 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 386.42 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 385.86 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 385.82 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 385.61 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 385.58 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 385.58 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 385.58 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 385.52 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 385.37 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 384.73 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 384.37 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 384.20 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 383.89 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 383.79 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 383.26 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 383.09 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 383.05 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 382.84 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 382.74 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 382.72 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 382.55 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 382.54 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 382.42 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 382.21 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 382.21 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 381.87 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 381.79 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 381.15 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 381.15 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 381.14 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 381.12 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 380.98 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 380.84 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 380.77 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 380.73 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 379.89 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 379.47 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 379.30 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 379.26 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 378.42 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 378.21 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 378.00 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 377.78 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 377.57 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 377.49 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 377.15 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 377.12 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 377.12 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 376.94 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 376.52 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 376.37 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 376.10 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 375.50 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 375.26 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 375.05 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 374.59 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 374.42 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 374.38 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 374.34 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 374.26 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 373.99 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 373.78 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 373.57 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 372.55 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 371.68 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 371.52 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 371.36 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 371.26 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 371.15 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 370.94 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 370.62 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 369.78 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 369.28 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 368.87 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 368.87 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 368.78 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 368.53 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 368.31 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 368.31 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 367.96 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 367.71 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 367.57 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 367.26 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 367.13 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 367.04 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 366.88 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 366.75 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 366.52 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 366.41 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 366.41 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 366.20 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 365.99 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 365.59 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 365.15 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 365.05 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 364.52 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 364.52 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 364.47 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 364.23 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 364.10 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 363.89 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 363.89 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 363.73 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 363.57 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 362.98 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 362.83 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 362.62 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 362.48 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 362.45 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 362.15 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 362.10 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 361.49 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 361.29 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 361.22 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 361.15 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 360.63 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 360.61 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 360.20 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 360.08 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 359.93 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 359.88 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 359.59 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 359.11 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 359.04 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 358.84 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 358.41 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 358.36 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 357.99 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 357.95 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 357.81 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 357.59 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 357.36 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 357.15 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 357.15 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 357.01 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 356.99 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 356.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 356.73 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 356.31 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 356.10 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 355.71 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 355.70 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 355.67 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 355.52 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 355.46 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 355.25 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 355.22 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 355.22 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 355.15 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 355.04 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 354.73 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 354.24 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 353.75 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 353.39 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 353.14 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 353.07 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 352.93 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 352.73 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 352.30 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 352.05 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 351.96 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 351.88 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 351.51 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 351.46 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 351.25 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 350.83 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 350.41 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 350.13 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 349.83 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 349.82 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 349.78 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 349.36 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 348.93 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 348.56 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 348.09 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 348.09 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 347.90 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 347.46 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 347.25 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 347.04 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 346.83 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 346.74 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 346.62 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 346.41 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 346.32 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 346.16 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 345.78 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 345.70 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 345.49 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 344.96 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 344.90 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 344.72 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 344.33 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 344.33 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 344.16 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 343.88 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 343.88 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 343.79 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 343.67 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 342.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 342.83 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 342.83 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 342.42 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 342.41 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 342.23 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 342.15 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 341.96 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 341.10 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 340.93 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 340.85 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 340.75 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 340.62 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 340.51 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 340.09 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 339.99 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 339.67 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 339.56 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 339.25 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 338.83 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 338.83 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 338.83 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 338.50 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 338.28 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 338.19 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 338.15 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 337.98 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 337.95 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 337.92 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 337.45 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 337.14 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 336.72 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 336.09 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 335.94 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 335.88 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 335.79 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 335.25 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 335.25 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 335.22 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 334.96 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 334.88 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 334.63 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 334.22 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 334.14 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 333.77 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 333.65 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 333.56 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 332.09 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 331.88 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 331.67 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 331.33 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 331.30 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 331.25 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 331.07 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 331.04 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 331.04 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 330.65 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 330.49 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 330.28 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 329.77 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 329.59 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 329.56 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 329.56 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 329.05 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 328.67 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 328.50 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 328.20 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 328.17 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 328.00 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 327.88 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 327.67 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 327.46 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 327.22 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 327.17 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 326.76 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 326.73 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 326.43 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 326.40 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 326.40 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 326.40 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 326.10 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 325.98 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 325.56 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 325.35 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 325.14 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 325.14 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 325.14 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 324.99 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 324.60 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 324.35 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 324.19 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 323.88 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 323.77 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 323.69 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 323.44 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 323.29 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 323.28 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 323.19 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 323.03 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 322.95 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 322.61 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 322.61 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 322.61 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 322.28 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 321.35 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 321.12 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 321.12 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 321.10 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 320.93 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 320.79 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 320.62 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 320.48 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 320.30 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 319.71 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 319.66 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 319.45 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 319.29 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 319.19 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 319.03 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 318.82 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 318.82 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 318.71 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 318.61 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 318.61 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 318.40 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 317.56 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 317.56 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 317.48 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 317.45 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 317.39 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 317.39 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 317.11 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 316.72 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 316.41 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 316.32 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 316.08 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 316.08 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 316.05 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 315.92 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 315.90 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 315.66 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 314.82 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 314.82 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 314.61 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 314.61 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 314.45 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 314.44 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 314.40 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 313.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 313.35 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 313.35 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 313.25 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 313.22 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 313.14 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 313.08 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 313.00 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 312.83 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 312.71 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 312.71 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 312.67 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 312.25 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 312.09 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 312.08 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 312.00 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 311.76 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 311.66 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 311.48 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 311.45 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 311.03 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 311.03 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 310.76 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 310.45 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 310.32 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 309.77 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 308.92 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 308.71 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 308.50 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 308.29 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 308.20 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 308.13 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 308.08 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 307.87 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 307.87 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 307.36 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 307.28 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 307.24 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 307.07 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 307.03 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 306.82 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 306.78 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 306.67 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 306.61 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 306.53 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 306.53 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 306.45 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 306.40 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 306.37 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 306.28 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 306.19 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 306.19 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 306.09 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 306.02 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 304.96 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 304.50 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 304.38 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 304.38 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 304.29 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 304.24 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 304.08 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 303.66 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 303.49 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 303.08 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 302.89 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 302.82 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 302.82 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 302.55 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 302.16 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 301.97 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 301.82 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 301.68 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 301.23 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 301.13 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 300.98 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 300.98 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 300.71 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 300.69 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 300.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 300.56 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 300.50 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 300.29 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 300.29 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 299.87 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 299.74 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 299.66 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 299.65 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 299.26 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 299.21 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 299.03 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 298.72 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 298.61 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 298.39 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 298.39 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 298.34 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 298.00 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 297.97 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 297.56 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 297.50 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 297.34 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 297.00 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 296.94 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 296.34 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 296.33 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 296.09 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 296.08 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 296.08 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 295.87 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 295.87 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 295.78 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 295.66 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 295.66 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 295.28 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 295.28 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 295.24 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 295.24 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 295.03 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 294.79 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 294.79 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 294.79 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 294.79 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 294.76 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 294.71 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 294.68 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 294.35 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 294.35 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 294.18 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 293.97 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 293.60 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 293.60 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 293.55 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 293.35 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 293.34 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 293.32 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 293.19 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 293.16 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 292.92 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 292.92 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 292.82 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 292.10 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 292.08 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 291.87 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 291.45 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 291.45 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 291.35 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 291.24 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 291.24 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 291.24 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 291.02 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 290.81 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 290.81 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 290.81 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 290.70 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 290.53 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 290.37 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 290.18 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 289.97 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 289.55 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 289.55 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 289.37 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 289.34 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 289.13 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 289.03 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 288.96 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 288.92 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 288.89 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 288.71 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 288.71 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 288.31 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 288.29 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 288.21 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 288.08 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 287.97 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 287.55 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 287.55 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 287.47 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 287.44 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 287.42 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 287.05 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 286.81 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 286.64 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 286.60 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 286.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 286.39 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 286.39 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 286.39 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 285.97 0.00 0.00 Dec 31, 2049 4.91
PETGAS PETRONAS GAS Utilities Equity 285.73 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 285.56 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 285.55 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 285.48 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 285.31 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 284.92 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 284.71 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 284.65 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 284.57 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 284.08 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 283.99 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 283.99 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 283.98 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 283.74 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 283.65 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 283.53 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 283.50 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 283.23 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 283.02 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 282.60 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 282.33 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 282.20 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 282.08 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 282.00 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 281.97 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 281.83 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 281.34 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 281.18 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 281.04 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 280.71 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 280.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 280.54 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 280.50 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 280.28 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 280.07 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 280.07 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 279.86 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 279.86 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 279.86 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 279.76 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 279.65 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 279.65 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 279.51 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 279.23 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 279.02 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 279.02 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 279.01 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 279.00 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 278.60 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 278.52 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 278.38 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 278.35 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 278.10 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 278.02 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 277.87 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 277.52 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 277.43 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 277.13 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 277.13 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 276.92 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 276.70 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 276.69 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 276.61 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 276.16 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 276.07 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 276.07 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 275.86 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 275.86 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 275.79 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 275.75 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 275.72 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 275.69 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 275.55 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 275.52 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 275.37 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 275.37 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 275.28 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 275.14 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 275.00 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 274.95 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 274.73 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 274.63 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 274.60 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 274.56 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 274.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 274.20 0.00 12.01 Feb 01, 2046 4.90
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 274.18 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 273.96 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 273.55 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 273.54 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 273.34 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 273.04 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 272.91 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 272.88 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 272.28 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 272.07 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 271.86 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 271.80 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 271.44 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 271.02 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 270.81 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 270.81 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 270.74 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 270.60 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 270.48 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 270.31 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 270.22 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 270.12 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 269.92 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 269.89 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 269.76 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 269.55 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 269.51 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 269.24 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 269.12 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 268.90 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 268.76 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 268.65 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 268.57 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 268.32 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 268.26 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 268.24 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 268.07 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 268.07 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 267.74 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 267.65 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 267.44 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 267.23 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 267.23 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 266.88 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 266.39 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 266.18 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 266.17 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 265.96 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 265.92 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 265.62 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 265.42 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 265.33 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 265.31 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 265.25 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 265.21 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 264.77 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 264.49 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 264.33 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 264.28 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 264.26 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 264.26 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 264.12 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 263.93 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 263.84 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 263.78 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 263.71 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 263.44 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 263.43 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 263.23 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 263.23 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 263.20 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 263.02 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 263.01 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 262.77 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 262.60 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 262.60 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 262.60 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 262.02 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 261.75 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 261.69 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 261.54 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 261.54 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 261.54 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 261.52 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 261.32 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 261.03 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 260.91 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 260.89 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 260.89 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 260.70 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 260.49 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 260.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 260.36 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 260.20 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 260.07 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 259.44 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 259.37 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 259.23 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 259.17 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 259.02 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 259.02 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 258.79 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 258.52 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 258.37 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 257.96 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 257.45 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 257.40 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 257.33 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 257.21 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 257.05 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 256.91 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 256.75 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 256.72 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 256.72 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 256.70 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 256.55 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 256.28 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 256.20 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 256.13 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 256.05 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 255.97 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 255.86 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 255.39 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 255.23 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 255.18 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 255.14 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 255.02 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 255.02 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 254.38 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 254.26 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 253.98 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 253.87 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 253.75 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 253.52 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 253.52 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 253.40 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 253.23 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 253.15 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 252.99 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 252.91 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 252.74 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 252.55 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 251.66 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 251.44 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 251.33 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 251.22 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 251.22 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 251.22 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 251.01 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 250.80 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 250.57 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 250.38 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 250.37 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 250.17 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 250.08 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 249.96 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 249.96 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 249.72 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 249.54 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 249.54 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 249.42 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 249.34 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 249.33 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 249.17 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 249.12 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 248.28 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 248.28 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 247.81 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 247.64 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 247.54 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 247.51 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 247.43 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 247.35 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 247.27 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 247.01 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 246.99 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 246.93 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 246.80 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 246.68 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 246.65 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 246.64 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 246.59 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 246.59 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 246.35 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 246.11 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 245.70 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 245.54 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 245.33 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 245.32 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 245.28 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 245.24 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 245.17 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 245.15 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 245.12 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 245.11 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 245.03 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 244.91 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 244.86 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 244.70 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 244.45 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 244.40 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 244.36 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 244.28 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 244.28 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 244.09 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 244.03 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 243.99 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 243.85 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 243.64 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 243.22 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 243.10 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 243.03 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 243.01 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 243.01 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 243.01 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 242.71 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 242.59 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 242.22 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 242.17 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 241.98 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 241.33 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 241.23 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 240.99 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 240.92 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 240.91 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 240.91 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 240.72 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 240.72 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 240.48 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 240.48 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 240.27 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 240.24 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 240.06 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 240.05 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 239.85 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 239.69 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 239.55 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 239.47 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 239.43 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 239.43 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 239.42 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 239.22 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 239.22 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 239.14 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 238.81 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 238.81 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 238.73 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 238.59 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 238.59 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 238.46 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 238.40 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 238.39 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 238.38 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 237.73 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 237.47 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 237.33 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 237.12 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 236.99 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 236.90 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 236.90 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 236.81 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 236.76 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 236.72 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 236.69 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 236.32 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 236.27 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 235.83 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 235.34 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 235.02 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 234.74 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 234.59 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 234.57 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 234.50 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 234.40 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 234.25 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 233.99 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 233.96 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 233.96 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 233.92 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 233.51 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 233.33 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 232.95 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 232.90 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 232.90 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 232.51 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 232.39 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 232.39 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 232.27 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 231.85 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 231.81 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 231.76 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 231.76 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 231.43 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 231.09 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 230.80 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 230.38 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 230.34 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 230.11 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 230.02 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 230.01 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 229.83 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 229.69 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 229.53 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 229.53 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 229.44 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 229.32 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 229.25 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 229.03 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 228.95 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 228.90 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 228.74 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 228.69 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 228.57 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 228.48 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 228.48 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 228.43 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 228.06 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 227.97 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 227.85 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 227.85 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 227.65 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 227.64 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 227.43 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 227.43 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 227.37 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 227.22 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 227.21 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 227.21 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 226.96 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 226.79 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 226.59 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 226.54 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 226.46 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 226.35 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 226.05 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 226.01 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 225.80 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 225.74 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 225.71 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 225.67 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 225.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 225.32 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 225.11 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 224.90 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 224.72 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 224.69 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 224.69 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 224.48 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 224.48 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 224.48 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 224.48 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 224.27 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 224.23 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 224.14 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 224.10 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 224.06 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 223.93 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 223.89 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 223.86 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 223.72 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 223.64 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 223.64 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 223.64 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 223.59 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 223.43 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 223.43 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 223.22 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 223.22 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 223.11 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 223.11 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 223.06 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 222.65 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 222.59 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 222.59 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 222.57 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 222.37 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 222.15 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 222.07 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 222.02 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 221.98 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 221.98 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 221.82 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 221.74 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 221.74 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 221.32 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 221.27 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 221.24 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 221.15 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 221.11 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 221.09 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 220.90 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 220.82 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 220.74 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 220.69 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 220.69 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 220.48 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 220.48 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 220.41 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 220.16 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 220.07 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 220.06 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 220.00 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 219.66 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 219.64 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 219.62 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 219.43 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 219.43 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 219.22 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 219.22 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 218.81 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 218.64 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 218.50 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 218.34 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 218.26 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 218.26 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 218.25 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 218.06 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 217.96 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 217.96 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 217.76 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 217.53 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 217.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.24 0.00 12.16 Mar 25, 2048 5.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 216.93 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 216.76 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 216.76 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 216.69 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 216.69 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 216.68 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 216.67 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 216.67 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 216.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 216.32 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 216.27 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 216.06 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 216.06 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 216.04 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 215.85 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 215.64 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 215.60 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 215.60 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 215.35 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 215.21 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 215.21 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 215.12 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 214.79 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 214.79 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 214.77 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 214.69 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 214.61 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 214.52 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 214.52 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 214.44 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 214.16 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 213.74 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 213.53 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 213.32 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 213.28 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 212.90 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 212.78 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 212.78 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 212.69 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 212.27 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 212.06 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 212.02 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 211.98 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 211.95 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 211.85 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 211.64 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 211.21 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 211.21 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 211.21 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 211.20 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 210.79 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 210.79 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 210.62 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 210.58 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 210.38 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 210.37 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 210.16 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 210.05 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 209.96 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 209.96 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 209.96 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 209.74 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 209.53 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 209.47 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 209.38 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 209.38 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 208.90 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 208.81 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 208.80 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 208.56 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 208.48 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 208.47 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 208.31 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 208.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 208.06 0.00 0.00 Dec 31, 2049 4.05
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 207.89 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 207.65 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 207.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 207.42 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 207.28 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 207.15 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 207.14 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 207.00 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 206.98 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 206.98 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 206.97 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 206.73 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 206.57 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 206.40 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 206.40 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 206.07 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 205.98 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 205.86 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 205.82 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 205.81 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 205.74 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 205.53 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 205.43 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 204.91 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 204.74 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 204.69 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 204.69 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 204.58 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 204.49 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 204.44 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 204.34 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 204.27 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 204.26 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 204.26 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 203.90 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 203.86 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 203.63 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 203.45 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 203.21 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 203.21 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 203.21 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 203.21 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 203.08 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 202.91 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 202.67 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 202.59 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 202.58 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 202.42 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 202.42 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 202.37 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 201.95 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 201.95 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 201.95 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 201.84 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 201.74 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 201.71 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 201.58 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 201.53 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 201.44 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 201.20 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 200.93 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 200.90 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 200.85 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 200.46 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 200.10 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 200.10 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 200.05 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 200.05 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 200.02 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 199.84 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 199.63 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 199.42 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 199.00 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 199.00 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 199.00 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 198.98 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 198.58 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 198.47 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 198.37 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 198.37 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 198.37 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 198.36 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 198.30 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 198.03 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 198.00 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 197.95 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 197.95 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 197.95 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 197.53 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 197.53 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 197.45 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 197.35 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 197.32 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 197.31 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 197.28 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 197.10 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 197.07 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 197.03 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 196.89 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 196.87 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 196.68 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 196.68 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 196.36 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 196.26 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 196.26 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 196.12 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 196.08 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 195.91 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 195.54 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 195.46 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 195.42 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 194.98 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 194.79 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 194.79 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 194.69 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 194.63 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 194.58 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 194.52 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 194.46 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 194.41 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 194.38 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 194.37 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 194.21 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 194.07 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 193.97 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 193.62 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 193.59 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 193.56 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 193.47 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 193.31 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 193.22 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 193.10 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 193.10 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 192.97 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 192.89 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 192.89 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 192.72 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 192.68 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 192.60 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 192.47 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 192.39 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 192.31 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 192.31 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 192.31 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 192.26 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 192.26 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 192.10 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 192.05 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 191.98 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 191.56 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 191.04 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 191.00 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 190.90 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 190.79 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 190.58 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 190.37 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 190.32 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 190.19 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 190.16 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 190.14 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 189.84 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 189.73 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 189.52 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 189.32 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 189.10 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 189.08 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 189.02 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 189.02 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 188.91 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 188.68 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 188.68 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 188.68 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 188.67 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 188.67 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 188.61 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 188.58 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 188.47 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 188.47 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 188.47 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 188.33 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 188.27 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 188.26 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 188.17 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 188.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.88 0.00 8.43 Oct 01, 2037 6.75
AGL AGILON HEALTH Health Care Equity 187.76 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 187.75 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 187.63 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 187.63 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 187.59 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 187.56 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 187.42 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 187.42 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 187.25 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 187.21 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 187.15 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 187.09 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 186.87 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 186.79 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 186.79 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 186.15 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 186.15 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 185.84 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 185.73 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 185.73 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 185.71 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 185.47 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 185.37 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 185.31 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 185.31 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 185.31 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 185.20 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 185.18 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 185.10 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 185.10 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 184.68 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 184.68 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 184.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 184.43 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 184.26 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 184.26 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 184.02 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 183.94 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 183.84 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 183.77 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 183.63 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 183.42 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 183.36 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 183.32 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 183.27 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 183.25 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 183.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 183.00 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 182.95 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 182.86 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 182.79 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 182.36 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 182.15 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 182.13 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 182.03 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 181.94 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 181.94 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 181.65 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 181.52 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 181.45 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 181.37 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 181.31 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 181.30 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 181.30 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 181.30 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 181.12 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 181.10 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 180.97 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 180.70 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 180.45 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 180.26 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 180.26 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 180.19 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 180.05 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 179.63 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 179.46 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 179.29 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 179.21 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 179.16 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 179.06 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 178.96 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 178.96 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 178.84 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 178.57 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 178.51 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 178.48 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 178.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 178.36 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 178.35 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 178.05 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 177.89 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 177.80 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 177.73 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 177.73 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 177.52 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 177.39 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 177.10 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 177.01 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 176.98 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 176.97 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 176.97 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 176.77 0.00 13.18 May 19, 2053 5.30
PCRX PACIRA BIOSCIENCES INC Health Care Equity 176.74 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 176.68 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 176.68 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 176.68 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 176.67 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 176.56 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 176.53 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 176.47 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 176.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 176.39 0.00 8.12 Feb 01, 2036 4.70
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 176.30 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 176.26 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 176.23 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 175.89 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 175.84 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 175.72 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 175.68 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 175.63 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 175.56 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 175.31 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 175.20 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 175.10 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 174.99 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 174.91 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 174.78 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 174.57 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 174.57 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 174.15 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 174.07 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 173.94 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 173.94 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 173.91 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 173.70 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 173.66 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 173.52 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 173.52 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 173.52 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 173.46 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 173.31 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 173.16 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 173.10 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 172.99 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 172.94 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 172.94 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 172.92 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 172.89 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 172.89 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 172.83 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 172.78 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 172.68 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 172.47 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 172.47 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 172.45 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 172.00 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 171.96 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 171.92 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 171.69 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 171.62 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 171.62 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 171.57 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 171.50 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 171.41 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 171.25 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 171.20 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 171.20 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 171.01 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 171.01 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 171.01 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 170.84 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 170.78 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 170.63 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 170.57 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 170.39 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 170.36 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 170.36 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 170.34 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 170.26 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 170.26 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 170.09 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 169.94 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 169.92 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 169.92 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 169.68 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 169.52 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 169.52 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 169.31 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 169.26 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 169.18 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 169.10 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 169.02 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 168.77 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 168.76 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 168.76 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 168.68 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 168.68 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 168.68 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 168.68 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 168.68 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 168.68 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 168.65 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 168.60 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 168.52 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 168.52 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 168.47 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 168.26 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 168.26 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 168.07 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 168.04 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 168.04 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 167.94 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 167.83 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 167.69 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 167.62 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 167.54 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 167.52 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 167.41 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 167.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 167.11 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 166.86 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 166.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 166.78 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 166.78 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 166.78 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 166.78 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 166.57 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 166.13 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 166.06 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 166.06 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 165.94 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 165.73 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 165.70 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 165.68 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 165.52 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 165.38 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 165.31 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 165.17 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 165.10 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 165.10 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 165.07 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 164.95 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 164.93 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 164.89 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 164.68 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 164.54 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 164.46 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 164.37 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 164.25 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 164.25 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 164.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 164.22 0.00 11.89 May 01, 2050 5.80
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 163.83 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 163.60 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 163.50 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 163.46 0.00 0.00 nan 0.00
SOL SOL Materials Equity 163.41 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 163.41 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 163.41 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 163.30 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 163.21 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 163.16 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 162.99 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 162.96 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 162.92 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 162.88 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 162.80 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 162.63 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 162.57 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 162.57 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 162.47 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 162.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.33 0.00 11.82 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 162.22 0.00 14.77 Sep 15, 2053 3.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 162.15 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 162.15 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 162.13 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 162.05 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 161.93 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 161.86 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 161.83 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 161.79 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 161.69 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 161.64 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 161.59 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 161.56 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 161.52 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 161.47 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 161.47 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 161.39 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 161.35 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 161.31 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 161.22 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 161.15 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 161.15 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 161.15 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 161.10 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 160.94 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 160.91 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 160.89 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 160.88 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 160.88 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 160.88 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 160.88 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 160.88 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 160.88 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 160.73 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 160.73 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 160.73 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 160.64 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 160.53 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 160.48 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 160.46 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 160.25 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 160.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.17 0.00 15.48 Sep 15, 2059 3.65
148 KINGBOARD HOLDINGS LTD Information Technology Equity 160.15 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 160.04 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 160.04 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 160.02 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 159.92 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 159.81 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 159.75 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 159.68 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 159.65 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 159.62 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 159.62 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 159.62 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 159.57 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 159.57 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 159.48 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 159.41 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 159.32 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 159.27 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 159.13 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 159.07 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 158.99 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 158.99 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 158.99 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 158.90 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 158.79 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 158.78 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 158.74 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 158.65 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 158.57 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 158.57 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 158.49 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 158.49 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 158.41 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 158.36 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 158.28 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 158.24 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 158.18 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 157.94 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 157.74 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 157.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.72 0.00 15.05 Sep 15, 2055 3.55
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 157.60 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 157.49 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 157.26 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 157.08 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 156.88 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 156.88 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 156.83 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 156.81 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 156.75 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 156.67 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 156.67 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 156.58 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 156.54 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 156.54 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 156.42 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 156.42 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 156.34 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 156.17 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 156.04 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 155.92 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 155.84 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 155.84 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 155.84 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155.83 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 155.83 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 155.62 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 155.62 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 155.62 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 155.41 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 155.41 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 155.34 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 155.24 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 155.20 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 155.20 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 155.17 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 155.11 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 155.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 154.78 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 154.59 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 154.57 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 154.43 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 154.37 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 154.36 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 154.36 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 154.15 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 154.15 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 153.94 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 153.94 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 153.93 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 153.91 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 153.85 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 153.51 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 153.51 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 153.35 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 153.30 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 153.29 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 153.27 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 153.26 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 153.18 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 153.09 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 153.02 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 152.88 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 152.88 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 152.85 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 152.82 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 152.67 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 152.65 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 152.52 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 152.52 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 152.52 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 152.46 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 152.46 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 152.31 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 152.27 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 152.24 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 152.17 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 152.17 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 152.11 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 152.00 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 151.87 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 151.87 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 151.83 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 151.69 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 151.62 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 151.53 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 151.46 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 151.44 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 151.36 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 151.35 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 151.28 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 151.19 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 151.12 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 151.08 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 150.99 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 150.99 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 150.94 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 150.83 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 150.81 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 150.78 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 150.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.58 0.00 13.25 Nov 21, 2049 4.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 150.53 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 150.53 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 150.36 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 150.36 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 150.28 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 150.15 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 149.96 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 149.96 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 149.93 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 149.93 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 149.78 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 149.51 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 149.51 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 149.41 0.00 11.51 Mar 15, 2052 5.14
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 149.30 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 149.12 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 149.12 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 149.09 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 149.09 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 149.09 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 149.04 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 149.04 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 149.03 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 148.88 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 148.88 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 148.79 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 148.67 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 148.62 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 148.46 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 148.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.38 0.00 9.18 Mar 25, 2038 4.78
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 148.25 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 148.22 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 148.21 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 148.04 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 148.04 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 147.83 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 147.83 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 147.83 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 147.83 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 147.83 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 147.80 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 147.80 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 147.71 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 147.71 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 147.63 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 147.63 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 147.62 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 147.50 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 147.46 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 147.41 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 147.40 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 147.38 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 147.22 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 147.20 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 147.09 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 146.99 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 146.80 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 146.78 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 146.78 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 146.72 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 146.61 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 146.57 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 146.51 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 146.35 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 146.35 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 146.05 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 145.90 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 145.89 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 145.89 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 145.66 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 145.56 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 145.56 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 145.51 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 145.14 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 145.09 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 145.09 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 144.97 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 144.89 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 144.89 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 144.88 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 144.81 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 144.53 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 144.50 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 144.46 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 144.26 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 144.25 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 144.25 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 144.04 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 143.98 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 143.95 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 143.90 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 143.85 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 143.65 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 143.62 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 143.62 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 143.62 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 143.61 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 143.47 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 143.41 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 143.40 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 143.32 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 143.24 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 143.20 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 143.20 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 143.17 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 143.15 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 143.07 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 142.91 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 142.82 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 142.77 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 142.56 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 142.32 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 142.16 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 142.14 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 142.14 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 142.07 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 141.99 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 141.93 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 141.93 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 141.83 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 141.74 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 141.72 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 141.72 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 141.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.71 0.00 14.87 Dec 01, 2057 3.80
THERMAX THERMAX Industrials Equity 141.66 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 141.63 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 141.50 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 141.30 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 141.30 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 141.12 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 140.88 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 140.88 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 140.88 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 140.88 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 140.58 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 140.34 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 140.03 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 140.00 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 139.92 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 139.92 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 139.83 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 139.83 0.00 12.43 Jan 23, 2049 5.55
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 139.67 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 139.62 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 139.59 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 139.58 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 139.51 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 139.42 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 139.34 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 139.26 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 139.26 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 139.24 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 139.19 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 139.17 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 139.04 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 138.98 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 138.98 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 138.77 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 138.77 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 138.59 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 138.56 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 138.49 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 138.49 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 138.35 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 138.29 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 138.26 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 138.14 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 138.14 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 138.06 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 138.01 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 137.93 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 137.93 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 137.77 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 137.72 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 137.60 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 137.60 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 137.57 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 137.52 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 137.51 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 137.43 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 137.43 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 137.35 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 137.30 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 137.12 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 137.10 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 137.09 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 137.08 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 137.02 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 136.94 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 136.88 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 136.88 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 136.88 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 136.88 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 136.77 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 136.75 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 136.69 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 136.52 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 136.52 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 136.52 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 136.48 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 136.46 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 136.46 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 136.41 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 136.34 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 136.21 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 136.19 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 136.04 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 136.04 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 135.94 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 135.86 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 135.69 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 135.66 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 135.61 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 135.61 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 135.61 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 135.61 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 135.61 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 135.60 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 135.52 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 135.40 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 135.40 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 135.36 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 135.35 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 135.35 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 135.20 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 135.19 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 134.98 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 134.98 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 134.95 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 134.86 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 134.86 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 134.77 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 134.77 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 134.70 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 134.56 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 134.56 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 134.56 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 134.56 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 134.56 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 134.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 134.56 0.00 15.73 Mar 17, 2052 2.92
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 134.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.38 0.00 13.07 Mar 02, 2053 5.65
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 134.37 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 134.35 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 134.25 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 134.23 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 134.14 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 133.95 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 133.93 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 133.93 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 133.87 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 133.79 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 133.78 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 133.72 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 133.72 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 133.62 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 133.58 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 133.54 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 133.51 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 133.17 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 133.09 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 132.96 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 132.93 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 132.88 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 132.79 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 132.67 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 132.66 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 132.63 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 132.32 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 132.28 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 132.25 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 132.25 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 132.25 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 132.13 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 132.13 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 131.96 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 131.96 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 131.61 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 131.38 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 131.22 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 131.19 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 131.19 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 131.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.14 0.00 12.27 Mar 20, 2051 4.08
LOB LIVE OAK BANCSHARES INC Financials Equity 131.09 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 131.05 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 130.95 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 130.85 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 130.80 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 130.72 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 130.69 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 130.56 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 130.56 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 130.56 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 130.56 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 130.47 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 130.39 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 130.39 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 130.39 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 130.35 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 130.31 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 130.17 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 130.14 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 130.14 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 130.13 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 130.06 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 129.93 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 129.89 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 129.89 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 129.73 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 129.71 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 129.64 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 129.51 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 129.48 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 129.23 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 129.18 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 129.15 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 129.11 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 129.09 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 129.09 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 128.98 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 128.93 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 128.88 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 128.88 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 128.88 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 128.77 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 128.67 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 128.67 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 128.67 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 128.65 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 128.56 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 128.46 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 128.46 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 128.43 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 128.40 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 128.32 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 128.26 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 128.24 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 128.24 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 128.24 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 128.24 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 128.15 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 128.07 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 128.05 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 128.03 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 128.03 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 127.90 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 127.90 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 127.90 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 127.68 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 127.61 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 127.61 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 127.44 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 127.40 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 127.37 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 127.32 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 127.30 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 127.10 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 127.10 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 126.99 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 126.98 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 126.89 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 126.86 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 126.76 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 126.58 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 126.56 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 126.41 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 126.41 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 126.41 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 126.38 0.00 0.00 Dec 31, 2049 4.32
8961 MORI TRUST REIT INC Real Estate Equity 126.35 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 126.35 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 126.33 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 126.24 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 126.16 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 126.14 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 126.11 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 126.04 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 126.00 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 125.93 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 125.72 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 125.63 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 125.58 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 125.46 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 125.41 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 125.29 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 125.22 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 125.22 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 125.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 125.15 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 125.09 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 125.00 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 124.95 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 124.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.89 0.00 15.56 Jun 01, 2050 2.52
5463 MARUICHI STEEL TUBE LTD Materials Equity 124.88 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 124.88 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 124.88 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 124.81 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 124.75 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 124.67 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 124.59 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 124.34 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 124.33 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 124.24 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 124.17 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 124.13 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 124.09 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 124.06 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 123.92 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 123.89 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 123.84 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 123.82 0.00 0.00 nan 0.00
DNO DNO Energy Equity 123.82 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 123.81 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 123.67 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 123.59 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 123.48 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 123.43 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 123.43 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 123.19 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 123.19 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 123.19 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 123.19 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 123.04 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 123.02 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 123.01 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 123.01 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 122.98 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 122.98 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 122.98 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 122.98 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 122.93 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 122.77 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 122.77 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 122.76 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 122.68 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 122.60 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 122.59 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 122.56 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 122.35 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 122.35 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 122.25 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 122.18 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 122.14 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 121.98 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 121.93 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 121.93 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 121.85 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 121.77 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 121.74 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 121.70 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 121.68 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 121.51 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 121.51 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 121.35 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 121.16 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 121.08 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 121.08 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 120.94 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 120.94 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 120.87 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 120.86 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 120.66 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 120.61 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 120.61 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 120.45 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 120.44 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 120.28 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 120.24 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 120.24 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 120.24 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 120.24 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 120.19 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 120.03 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 120.03 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 120.00 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 119.93 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 119.88 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 119.79 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 119.70 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 119.70 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 119.61 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 119.61 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 119.53 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 119.53 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 119.40 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 119.40 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 119.28 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 119.11 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 118.97 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 118.94 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 118.78 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 118.70 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 118.45 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 118.45 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 118.37 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 118.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.34 0.00 12.34 Feb 23, 2046 4.65
VVX V2X INC Industrials Equity 118.33 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 118.29 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 118.05 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 117.95 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 117.95 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 117.93 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 117.93 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 117.93 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 117.88 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 117.87 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 117.79 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 117.72 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 117.72 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 117.72 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 117.64 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 117.62 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 117.62 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 117.62 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 117.50 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 117.50 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 117.46 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 117.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.28 0.00 10.59 Jun 19, 2041 2.68
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 117.08 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 117.08 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 117.08 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 117.00 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 116.87 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 116.87 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 116.86 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 116.79 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 116.79 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 116.71 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 116.52 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 116.46 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 116.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 116.45 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 116.38 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 116.24 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 116.24 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 116.24 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 116.13 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 116.09 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 116.07 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 116.05 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 116.03 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 116.01 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 115.97 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 115.95 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 115.61 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 115.40 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 115.39 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 115.39 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 115.39 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 115.22 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 115.22 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 115.22 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 115.19 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 115.19 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 115.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 115.14 0.00 14.39 May 19, 2063 5.34
LACOMERUBC LA COMER UBC Consumer Staples Equity 115.05 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 114.98 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 114.98 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 114.97 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 114.88 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 114.80 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 114.72 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 114.57 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 114.56 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 114.51 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 114.51 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 114.51 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 114.51 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 114.44 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 114.39 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 114.39 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 114.35 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 114.14 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 114.14 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 114.06 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 113.92 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 113.89 0.00 0.00 Dec 31, 2049 4.32
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 113.73 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 113.71 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 113.64 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 113.64 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 113.58 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 113.56 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 113.48 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 113.48 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 113.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.45 0.00 15.74 Nov 01, 2056 2.94
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 113.40 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 113.29 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 113.29 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 113.24 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 113.15 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 113.07 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 113.07 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 112.73 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 112.66 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 112.65 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 112.46 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 112.45 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 112.39 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 112.32 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 112.24 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 112.22 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 112.15 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 112.15 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 112.12 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 112.03 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 112.01 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 111.91 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 111.82 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 111.65 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 111.61 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 111.61 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 111.61 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 111.57 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 111.54 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 111.50 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 111.41 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 111.32 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 111.24 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 111.19 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 111.19 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 111.13 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 110.99 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 110.91 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 110.91 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 110.83 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 110.82 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 110.77 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 110.77 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 110.74 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 110.74 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 110.66 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 110.58 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 110.58 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 110.58 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 110.56 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 110.49 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 110.49 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 110.35 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 110.35 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 110.35 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 110.31 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 110.31 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 110.13 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 110.10 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 109.92 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 109.75 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 109.75 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 109.71 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 109.71 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 109.71 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 109.50 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 109.50 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 109.50 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 109.46 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 109.42 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 109.42 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 109.25 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 109.17 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 109.11 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 109.08 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 109.08 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 109.01 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 109.00 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 108.87 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 108.75 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 108.75 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 108.75 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 108.70 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 108.67 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 108.67 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 108.67 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 108.66 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 108.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.47 0.00 10.20 Nov 21, 2039 4.05
EUZ ECKERT & ZIEGLER Health Care Equity 108.45 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 108.45 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 108.43 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 108.42 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 108.36 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 108.16 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 108.09 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 108.09 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 108.09 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 108.03 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 107.92 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 107.82 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 107.82 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 107.68 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 107.61 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 107.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 107.56 0.00 13.68 Aug 15, 2054 5.40
APARINDS APAR INDUSTRIES LTD Industrials Equity 107.34 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 107.19 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 107.19 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 107.18 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 107.17 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 107.10 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 107.01 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 107.01 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 106.98 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 106.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.90 0.00 10.20 Oct 23, 2045 6.48
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 106.75 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 106.60 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 106.60 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 106.55 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 106.55 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 106.55 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 106.52 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 106.52 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 106.43 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 106.34 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 106.23 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 105.94 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 105.92 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 105.80 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 105.80 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 105.77 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 105.77 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 105.71 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 105.63 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 105.60 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 105.60 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 105.57 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 105.53 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 105.50 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 105.29 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 105.29 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 105.19 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 104.94 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 104.94 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 104.88 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 104.87 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 104.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.82 0.00 13.06 May 01, 2060 5.93
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 104.71 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 104.53 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 104.44 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 104.24 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 104.19 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 104.13 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 104.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.89 0.00 11.35 Jul 20, 2045 5.13
SKFINDIA SKF INDIA LTD Industrials Equity 103.78 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 103.66 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 103.61 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 103.45 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 103.37 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 103.37 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 103.20 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 103.19 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 103.19 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 103.14 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 103.12 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 103.03 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 103.03 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 103.03 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 103.03 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 103.01 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 102.95 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 102.95 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 102.94 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 102.79 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 102.76 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 102.62 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 102.62 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 102.56 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 102.55 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 102.54 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 102.53 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 102.50 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 102.37 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 102.37 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 102.37 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 102.37 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 102.34 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 102.29 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 102.29 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 102.26 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 102.13 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 102.13 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 102.12 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 102.12 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 102.12 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 102.12 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 102.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.03 0.00 13.17 Jun 15, 2051 4.66
FLNG FLEX LNG LTD Energy Equity 101.98 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 101.97 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 101.92 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 101.87 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 101.85 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 101.71 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 101.68 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 101.54 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 101.54 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 101.50 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 101.38 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 101.38 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 101.29 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 101.29 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 101.29 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 101.23 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 101.21 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 101.13 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 101.13 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 101.13 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 101.13 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 101.10 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 100.96 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 100.96 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 100.91 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 100.88 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 100.87 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 100.85 0.00 10.06 Mar 15, 2042 5.05
MYGN MYRIAD GENETICS INC Health Care Equity 100.82 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 100.72 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 100.71 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 100.66 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 100.62 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 100.55 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 100.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.51 0.00 14.88 Nov 01, 2051 2.89
001040 CJ CORP Industrials Equity 100.38 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 100.30 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 100.30 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 100.28 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 100.24 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 100.24 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 100.24 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 100.22 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 100.03 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 99.97 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 99.97 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 99.97 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 99.90 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 99.88 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 99.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.78 0.00 8.71 May 15, 2038 6.40
EDR ENDEAVOUR SILVER CORP Materials Equity 99.61 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 99.61 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 99.59 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 99.55 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 99.46 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 99.39 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 99.30 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 99.29 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 99.25 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 99.18 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 99.18 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 99.18 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 99.06 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 98.91 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 98.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.82 0.00 13.29 Jul 15, 2054 5.63
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 98.81 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 98.78 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 98.76 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 98.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.74 0.00 13.78 Apr 01, 2050 3.60
HUF HUF CASH Cash and/or Derivatives Cash 98.72 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 98.72 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 98.64 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 98.64 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 98.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.52 0.00 9.00 Mar 15, 2039 7.20
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 98.48 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 98.47 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 98.43 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 98.34 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 98.34 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 98.33 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 98.23 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 98.14 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 98.14 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 98.13 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 98.13 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 98.06 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 98.06 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 97.98 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 97.92 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 97.89 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 97.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.74 0.00 10.37 Nov 19, 2045 5.56
4005 NATIONAL MEDICAL CARE Health Care Equity 97.73 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 97.73 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 97.71 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 97.71 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 97.68 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 97.58 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 97.56 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 97.55 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 97.50 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 97.40 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 97.29 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 97.29 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 97.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 97.29 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 97.24 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 97.23 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 97.17 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 97.15 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 97.08 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 97.08 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 97.07 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 97.00 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 96.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 96.88 0.00 12.25 Nov 30, 2046 4.90
WVE WAVE LIFE SCIENCES LTD Health Care Equity 96.73 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 96.73 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 96.71 0.00 14.62 Jul 12, 2051 3.30
CVI CVR ENERGY INC Energy Equity 96.63 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 96.63 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 96.49 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 96.40 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 96.40 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 96.40 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 96.39 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 96.32 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 96.24 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 96.24 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 96.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.12 0.00 11.95 Nov 09, 2052 6.90
HCKT HACKETT GROUP INC Information Technology Equity 96.05 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 95.99 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 95.91 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 95.91 0.00 12.35 Dec 14, 2045 4.30
POMO4 MARCOPOLO PREF SA Industrials Equity 95.91 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 95.82 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 95.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.81 0.00 13.08 Oct 26, 2049 4.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 95.74 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 95.66 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 95.64 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 95.60 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 95.60 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 95.60 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 95.60 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 95.60 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 95.60 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 95.60 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 95.49 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 95.43 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 95.41 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 95.39 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 95.39 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 95.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 95.34 0.00 12.19 Nov 19, 2055 5.52
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 95.33 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 95.24 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 95.18 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 95.18 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 95.18 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 95.08 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 95.08 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 95.07 0.00 8.73 May 15, 2038 6.38
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 95.06 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 94.99 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 94.97 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 94.97 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 94.92 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 94.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.78 0.00 10.97 Jun 01, 2042 4.50
4631 DIC CORP Materials Equity 94.76 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 94.68 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 94.58 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 94.55 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 94.55 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 94.50 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 94.50 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 94.41 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 94.37 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 94.37 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 94.34 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 94.34 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 94.33 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 94.25 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 94.16 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 94.16 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 94.13 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 94.13 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 94.13 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 94.08 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 93.92 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 93.92 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 93.83 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 93.75 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 93.58 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 93.50 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 93.50 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 93.45 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 93.42 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 93.35 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 93.34 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 93.29 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 93.25 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.98 0.00 13.68 Mar 15, 2054 5.40
HBNC HORIZON BANCORP INC Financials Equity 92.94 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 92.92 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 92.84 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 92.67 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 92.66 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 92.66 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 92.59 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 92.46 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 92.45 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 92.45 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 92.26 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 92.26 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 92.23 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 92.23 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 92.23 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 92.18 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 92.16 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 92.12 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 92.09 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 92.09 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 92.09 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 92.02 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 91.88 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 91.81 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 91.81 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 91.81 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 91.76 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 91.75 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 91.75 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 91.68 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 91.68 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 91.65 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 91.65 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 91.60 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 91.60 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 91.58 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 91.51 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 91.39 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 91.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 91.27 0.00 10.61 Apr 22, 2042 3.31
139130 DGB FINANCIAL GROUP Financials Equity 91.26 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 91.18 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 91.18 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 91.18 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 91.18 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 91.13 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 91.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 91.06 0.00 8.60 Sep 15, 2037 6.45
IGTI11 IGUATEMI UNIT SA Real Estate Equity 91.01 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 90.97 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 90.97 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 90.97 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 90.93 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 90.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.92 0.00 12.17 Jan 28, 2056 5.73
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 90.85 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 90.76 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 90.76 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 90.60 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 90.60 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 90.60 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 90.55 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 90.55 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 90.52 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 90.49 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 90.43 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 90.38 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 90.27 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 90.27 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 90.19 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 90.19 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 90.19 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 90.13 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 90.13 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 90.10 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 90.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.00 0.00 9.81 Feb 01, 2041 6.25
4401 ADEKA CORP Materials Equity 89.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 89.89 0.00 9.45 May 01, 2040 5.71
AGUAS.A AGUAS ANDINAS SA Utilities Equity 89.85 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 89.85 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 89.77 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 89.77 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 89.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89.60 0.00 13.15 Aug 22, 2047 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.56 0.00 9.01 Dec 15, 2038 6.38
EOLS EVOLUS INC Health Care Equity 89.53 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 89.52 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 89.50 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 89.50 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 89.44 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 89.39 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 89.36 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 89.36 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 89.36 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 89.36 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 89.27 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 89.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.20 0.00 8.28 Dec 16, 2036 5.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 89.12 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 89.11 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 89.11 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 89.08 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 89.08 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 89.08 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 89.03 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 88.94 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 88.87 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 88.87 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 88.86 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 88.81 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 88.78 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 88.74 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 88.53 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 88.51 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 88.45 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 88.37 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 88.36 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 88.36 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 88.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.35 0.00 9.98 Mar 09, 2044 6.33
WABAG VA TECH WABAG LTD Utilities Equity 88.28 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 88.23 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 88.23 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 88.20 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 88.13 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 88.11 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 88.03 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 87.95 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 87.81 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 87.81 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 87.72 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 87.70 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 87.70 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 87.65 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 87.62 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 87.62 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 87.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 87.46 0.00 14.90 Aug 15, 2064 5.55
MBIN MERCHANTS BANCORP Financials Equity 87.45 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 87.39 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 87.39 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 87.39 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 87.39 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 87.39 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 87.39 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 87.37 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 87.37 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 87.28 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 87.28 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 87.28 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 87.21 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 87.20 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 87.18 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 87.12 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 87.07 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 87.07 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 87.07 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 87.04 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 87.04 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 87.04 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 86.95 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 86.95 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 86.94 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 86.94 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 86.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 86.85 0.00 8.49 Nov 15, 2035 3.14
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 86.79 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 86.64 0.00 13.65 Mar 25, 2051 3.95
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 86.62 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 86.60 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 86.56 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 86.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 86.52 0.00 10.11 Apr 30, 2041 3.07
VSTS VESTIS CORP Industrials Equity 86.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.41 0.00 13.40 Feb 22, 2054 5.55
004370 NONGSHIM LTD Consumer Staples Equity 86.37 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 86.34 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 86.29 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 86.29 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 86.21 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 86.19 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 86.13 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 86.12 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 86.12 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 86.12 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 86.04 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 86.02 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 86.00 0.00 10.93 May 19, 2043 5.11
TXG 10X GENOMICS INC CLASS A Health Care Equity 85.98 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 85.92 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 85.92 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 85.92 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 85.81 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 85.79 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 85.57 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 85.57 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 85.54 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 85.54 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 85.46 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 85.38 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 85.30 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 85.29 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 85.29 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 85.29 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 85.26 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 85.21 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 85.13 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 85.08 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 85.03 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 84.96 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 84.96 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 84.89 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 84.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 84.84 0.00 11.97 Apr 25, 2053 4.61
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 84.72 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 84.65 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 84.65 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 84.65 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 84.63 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 84.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 84.63 0.00 12.13 May 01, 2054 6.86
SIBN SI BONE INC Health Care Equity 84.62 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 84.62 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 84.55 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 84.47 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 84.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.39 0.00 11.74 May 14, 2045 4.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 84.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.29 0.00 12.45 Jul 01, 2050 4.95
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 84.22 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 84.13 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 84.13 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 84.05 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 84.05 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 84.05 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 84.05 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 83.97 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 83.97 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 83.89 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 83.81 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 83.80 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 83.80 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 83.72 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 83.64 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 83.63 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 83.60 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 83.60 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 83.60 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 83.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.59 0.00 11.80 Nov 15, 2048 3.96
000063 ZTE CORP A Information Technology Equity 83.47 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 83.47 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 83.46 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 83.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.44 0.00 14.31 Mar 02, 2063 5.75
IGRD ESTITHMAR HOLDING Industrials Equity 83.39 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 83.39 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 83.39 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 83.31 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 83.31 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 83.25 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 83.18 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 83.18 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 83.18 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 83.15 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 83.14 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 83.08 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 83.01 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 82.98 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 82.97 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 82.89 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 82.84 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 82.73 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 82.73 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 82.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 82.63 0.00 13.14 May 15, 2053 5.60
8926 TAIWAN COGENERATION CORP Utilities Equity 82.56 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 82.56 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 82.55 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 82.55 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 82.55 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 82.55 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 82.54 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 82.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 82.48 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 82.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.32 0.00 13.02 Apr 22, 2052 3.33
HRHO EFG-HERMES HLDGS Financials Equity 82.31 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 82.31 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 82.31 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 82.23 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 82.23 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 82.16 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 82.13 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 82.13 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 81.92 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 81.90 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 81.90 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 81.81 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 81.73 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 81.71 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 81.71 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 81.65 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 81.65 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 81.58 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 81.57 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 81.57 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 81.48 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 81.40 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 81.28 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 81.28 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 81.23 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 81.21 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 81.15 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 81.07 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 80.99 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 80.99 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 80.99 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 80.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.91 0.00 14.36 Mar 22, 2051 3.55
3941 RENGO LTD Materials Equity 80.86 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 80.86 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 80.82 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 80.65 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 80.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 80.59 0.00 13.29 Apr 15, 2050 4.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 80.49 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 80.44 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 80.42 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 80.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.34 0.00 10.02 Apr 16, 2039 4.25
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 80.32 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 80.24 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 80.24 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 80.24 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 80.22 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 80.16 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 79.99 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 79.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 79.91 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 79.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.73 0.00 7.69 May 14, 2035 4.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 79.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 79.66 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 79.60 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 79.60 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 79.60 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 79.57 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 79.50 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 79.49 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 79.49 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 79.46 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 79.41 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 79.41 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 79.41 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 79.39 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 79.33 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 79.24 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 79.16 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 79.09 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 79.08 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 78.99 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 78.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 78.92 0.00 13.89 Aug 15, 2052 4.45
AMANAT AMANAT HOLDING Financials Equity 78.91 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 78.85 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 78.83 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 78.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.80 0.00 10.75 Mar 02, 2043 5.60
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 78.75 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 78.55 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 78.50 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 78.47 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 78.44 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 78.42 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 78.34 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 78.25 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 78.24 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 78.17 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 78.17 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 78.17 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 78.17 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 78.08 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 78.08 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 78.08 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 78.00 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 77.92 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 77.92 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 77.92 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 77.86 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 77.84 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 77.84 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 77.84 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 77.79 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 77.75 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 77.70 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 77.67 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 77.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.63 0.00 8.66 Oct 31, 2038 4.02
VTS VITESSE ENERGY INC Energy Equity 77.62 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 77.51 0.00 8.21 Jul 02, 2037 6.85
AKRA AKR CORPORINDO Energy Equity 77.50 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 77.50 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 77.49 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 77.42 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 77.42 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 77.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 77.34 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 77.34 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 77.34 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 77.28 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 77.25 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.20 0.00 15.06 Apr 01, 2060 3.85
PHP PHP CASH Cash and/or Derivatives Cash 77.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 77.17 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 77.14 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 77.07 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 77.01 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 76.92 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 76.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.76 0.00 14.85 May 12, 2051 3.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 76.73 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 76.67 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 76.65 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 76.59 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 76.51 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 76.51 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 76.51 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 76.50 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 76.44 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 76.43 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 76.43 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 76.43 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 76.34 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 76.34 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 76.26 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 76.26 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 76.26 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 76.23 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 76.23 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 76.23 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 76.18 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 76.09 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 76.09 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 76.09 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 76.02 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 76.01 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 76.01 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 76.01 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 75.95 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 75.93 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 75.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.80 0.00 12.81 Feb 06, 2053 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 75.75 0.00 16.42 Nov 01, 2063 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.68 0.00 10.60 Nov 29, 2045 5.53
SRE SALHIYA REAL EST Real Estate Equity 75.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 75.68 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 75.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.65 0.00 12.43 Dec 15, 2048 4.90
OERL OC OERLIKON CORPORATION AG Industrials Equity 75.60 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 75.60 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 75.60 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 75.54 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 75.44 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 75.43 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 75.43 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 75.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.39 0.00 9.33 Jan 23, 2039 5.45
TROAX TROAX GROUP Industrials Equity 75.39 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 75.35 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 75.35 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 75.18 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 75.18 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 75.10 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 75.10 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 75.10 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 75.10 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 75.06 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 74.97 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 74.93 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 74.85 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 74.85 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 74.85 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 74.77 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 74.77 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 74.76 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 74.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.67 0.00 11.81 May 04, 2043 3.85
036460 KOREA GAS Utilities Equity 74.60 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 74.55 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 74.45 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 74.44 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 74.41 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 74.35 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 74.34 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 74.24 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 74.19 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 74.18 0.00 11.88 Mar 08, 2047 5.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.16 0.00 11.92 Feb 14, 2049 5.95
3167 TOKAI HOLDINGS CORP Industrials Equity 74.12 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 74.11 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 74.04 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 74.04 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 74.02 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 74.02 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 74.01 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 73.97 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 73.94 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 73.94 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 73.94 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 73.86 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 73.70 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 73.69 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 73.61 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 73.52 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 73.44 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 73.44 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 73.44 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 73.36 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 73.36 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 73.36 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 73.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.31 0.00 12.92 Feb 15, 2053 5.88
PSI PASON SYSTEMS INC Energy Equity 73.28 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 73.28 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 73.28 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 73.28 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 73.28 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 73.19 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 73.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.13 0.00 13.56 Mar 19, 2050 4.33
3569 SEIREN LTD Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 73.07 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 73.05 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 73.05 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 73.02 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 72.94 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 72.88 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 72.86 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 72.86 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 72.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.80 0.00 13.93 Jun 01, 2051 3.65
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 72.78 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 72.70 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 72.70 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 72.65 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 72.65 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 72.65 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 72.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.58 0.00 14.40 Feb 15, 2051 3.30
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 72.53 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 72.45 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 72.45 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 72.45 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 72.45 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 72.44 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 72.44 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 72.37 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 72.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.35 0.00 15.71 Oct 30, 2056 2.99
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 72.30 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 72.28 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 72.20 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 72.12 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.04 0.00 13.09 May 15, 2049 4.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 72.03 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 72.02 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 71.95 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 71.87 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 71.87 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 71.87 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 71.81 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 71.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 71.80 0.00 8.64 May 15, 2037 4.93
030000 CHEIL WORLDWIDE INC Communication Equity 71.70 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 71.70 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 71.70 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 71.62 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 71.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.58 0.00 12.11 Jun 01, 2046 4.38
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 71.54 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 71.54 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 71.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.46 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.46 0.00 12.16 Aug 21, 2046 4.86
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 71.45 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 71.45 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 71.39 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 71.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 71.28 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 71.20 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 71.20 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 71.18 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 71.18 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 71.17 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 71.10 0.00 11.55 Jul 12, 2041 3.13
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 71.04 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 71.04 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 70.97 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 70.97 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 70.97 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 70.96 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 70.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70.95 0.00 11.37 Sep 30, 2043 5.00
PSFE PAYSAFE LTD Financials Equity 70.90 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 70.87 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 70.87 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 70.87 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 70.87 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 70.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 70.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.79 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 70.78 0.00 14.80 Oct 15, 2052 3.40
6134 FUJI CORP Industrials Equity 70.76 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 70.71 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 70.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.69 0.00 12.62 Jul 23, 2048 4.65
SVC SERVICE PROPERTIES TRUST Real Estate Equity 70.67 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 70.62 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 70.62 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 70.62 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 70.46 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 70.46 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 70.37 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 70.35 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 70.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.32 0.00 15.73 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.30 0.00 11.20 Nov 06, 2042 4.40
9907 TON YI INDUSTRIAL CORP Materials Equity 70.29 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 70.29 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 70.04 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 70.04 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 70.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 69.96 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 69.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 69.94 0.00 9.08 Nov 15, 2036 3.19
RDSALN SHELL FINANCE US INC Energy Fixed Income 69.91 0.00 11.94 May 11, 2045 4.38
7716 NAKANISHI INC Health Care Equity 69.91 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 69.81 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 69.70 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 69.70 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 69.70 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 69.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.67 0.00 12.00 Mar 15, 2050 4.33
FARO FARO TECHNOLOGIES INC Information Technology Equity 69.64 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 69.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.56 0.00 8.99 Aug 15, 2037 4.39
039030 EO TECHNICS LTD Information Technology Equity 69.55 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 69.55 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 69.55 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 69.55 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 69.49 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 69.49 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 69.46 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 69.46 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 69.43 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 69.40 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 69.33 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 69.33 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 69.33 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 69.28 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 69.28 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 69.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.22 0.00 8.86 Jul 24, 2038 3.88
403870 HPSP LTD Information Technology Equity 69.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.21 0.00 10.68 Apr 01, 2040 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.19 0.00 7.28 Oct 23, 2035 6.38
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 69.13 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 69.13 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 69.09 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 69.05 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 69.05 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 69.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.91 0.00 9.87 Jul 15, 2040 5.38
TRTX TPG RE FINANCE TRUST INC Financials Equity 68.89 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 68.88 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 68.80 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 68.80 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 68.80 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 68.80 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 68.72 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 68.72 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 68.68 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 68.65 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 68.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.64 0.00 11.57 Nov 17, 2045 4.90
DTC DATATEC LTD Information Technology Equity 68.63 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 68.63 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 68.63 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 68.63 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 68.55 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 68.55 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 68.55 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 68.51 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 68.47 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 68.47 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 68.44 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 68.39 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 68.39 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 68.31 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 68.30 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 68.30 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 68.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 68.15 0.00 10.85 Jan 15, 2044 5.61
014680 HANSOL CHEMICAL LTD Materials Equity 68.14 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 68.10 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 68.07 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 68.05 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 68.05 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 68.05 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 68.03 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 68.02 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 67.97 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 67.93 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 67.90 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 67.89 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 67.89 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 67.89 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 67.81 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 67.81 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 67.81 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 67.81 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 67.81 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 67.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 67.68 0.00 12.03 Jan 27, 2045 4.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 67.64 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 67.64 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 67.64 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 67.60 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 67.47 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 67.47 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 67.47 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 67.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.42 0.00 12.12 Mar 01, 2050 4.80
YORW YORK WATER Utilities Equity 67.32 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 67.31 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 67.31 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 67.25 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 67.25 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 67.25 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 67.23 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 67.14 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 67.11 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 67.08 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 67.04 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 66.98 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 66.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.95 0.00 10.99 May 01, 2047 5.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 66.91 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 66.84 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 66.82 0.00 11.04 Aug 15, 2045 5.85
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 66.81 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 66.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.70 0.00 12.37 Jul 15, 2046 4.00
GLAND GLAND PHARMA LTD Health Care Equity 66.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 66.56 0.00 8.26 May 14, 2038 7.75
IFP INTERFOR CORP Materials Equity 66.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.52 0.00 14.52 Apr 13, 2052 3.95
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 66.43 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 66.40 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 66.36 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 66.33 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 66.33 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 66.33 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 66.31 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 66.31 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 66.31 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 66.29 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 66.23 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 66.20 0.00 8.50 Apr 01, 2037 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 66.19 0.00 12.56 Mar 01, 2046 4.11
ODPV3 ODONTOPREV SA Health Care Equity 65.98 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 65.98 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 65.92 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 65.91 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 65.90 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 65.90 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 65.90 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 65.90 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 65.88 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 65.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.84 0.00 10.41 Feb 07, 2042 5.88
BUMI BUMI RESOURCES Energy Equity 65.82 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 65.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.81 0.00 17.70 Jun 01, 2060 2.67
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 65.73 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 65.73 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 65.71 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 65.70 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 65.70 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 65.65 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 65.57 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 65.49 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 65.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 65.43 0.00 11.11 Feb 15, 2041 3.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 65.40 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 65.40 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 65.34 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 65.32 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 65.32 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 65.28 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 65.24 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 65.24 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 65.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 65.08 0.00 12.98 Jan 15, 2053 5.65
4979 LUXNET CORP Information Technology Equity 65.07 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 65.07 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 65.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.05 0.00 9.34 Aug 22, 2037 3.88
SLQT SELECTQUOTE INC Financials Equity 64.96 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 64.90 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 64.90 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 64.86 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 64.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.77 0.00 9.64 Mar 30, 2040 6.13
WNC WABASH NATIONAL CORP Industrials Equity 64.76 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 64.74 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 64.72 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 64.66 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 64.66 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 64.66 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 64.65 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 64.65 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 64.62 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 64.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64.59 0.00 8.45 Apr 24, 2038 4.24
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 64.55 0.00 12.32 Nov 15, 2048 5.42
BORR BORR DRILLING LTD Energy Equity 64.45 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 64.44 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 64.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.41 0.00 14.23 Jan 13, 2051 3.60
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 64.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.20 0.00 13.42 Sep 15, 2054 5.50
EBF ENNIS INC Industrials Equity 64.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 64.18 0.00 12.05 Jun 14, 2046 4.40
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 64.16 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 64.16 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.09 0.00 11.54 Nov 20, 2040 2.65
6691 YANKEY ENGINEERING LTD Industrials Equity 64.08 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 64.08 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 64.02 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 64.02 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 64.02 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 64.02 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 63.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 63.97 0.00 10.30 Jul 24, 2042 6.38
SAGE SAGE THERAPEUTICS INC Health Care Equity 63.91 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 63.91 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 63.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.86 0.00 9.36 Aug 15, 2038 4.80
GDOT GREEN DOT CORP CLASS A Financials Equity 63.84 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 63.83 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 63.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 63.82 0.00 14.47 May 15, 2063 5.75
MCG MOBICO GROUP PLC Industrials Equity 63.81 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 63.81 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 63.81 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 63.81 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 63.74 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 63.66 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 63.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.57 0.00 14.43 Mar 15, 2052 3.85
NFBK NORTHFIELD BANCORP INC Financials Equity 63.56 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 63.50 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 63.49 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 63.41 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 63.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.39 0.00 8.63 Jan 15, 2039 8.20
MSB MESOBLAST LTD Health Care Equity 63.39 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 63.39 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 63.33 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 63.29 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 63.25 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 63.25 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 63.25 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 63.22 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 63.17 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 63.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.14 0.00 13.25 Aug 15, 2048 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 63.10 0.00 9.80 Jan 15, 2040 5.50
112610 CS WIND CORP Industrials Equity 63.08 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 63.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.06 0.00 13.02 Aug 03, 2055 6.00
4722 FUTURE CORP Information Technology Equity 62.96 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 62.91 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 62.91 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 62.83 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 62.78 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 62.75 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 62.75 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 62.75 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 62.75 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 62.58 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 62.54 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 62.54 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 62.50 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 62.50 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 62.50 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 62.44 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 62.42 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 62.40 0.00 13.31 Apr 21, 2050 4.55
NCMI NATIONAL CINEMEDIA INC Communication Equity 62.34 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 62.33 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 62.33 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 62.25 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 62.17 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 62.17 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 62.17 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 62.17 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 62.17 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 62.17 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 62.17 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 62.17 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 62.13 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 62.12 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 62.12 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 62.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.00 0.00 12.61 Nov 14, 2048 4.88
6871 MICRONICS JAPAN LTD Information Technology Equity 61.91 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 61.86 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 61.75 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 61.75 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 61.70 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 61.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.67 0.00 13.28 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 61.61 0.00 12.84 Jul 17, 2054 5.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 61.59 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 61.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.56 0.00 11.13 Jun 01, 2041 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 61.51 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 61.51 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 61.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.39 0.00 11.38 Jan 21, 2044 5.00
RDVT RED VIOLET INC Information Technology Equity 61.35 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 61.34 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 61.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 61.33 0.00 9.34 Feb 15, 2039 5.90
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 61.31 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 61.26 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 61.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 61.26 0.00 11.71 Mar 24, 2051 5.60
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 61.18 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 61.17 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 61.17 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 61.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 61.16 0.00 12.54 Jan 22, 2047 4.38
BSRR SIERRA BANCORP Financials Equity 61.11 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 61.09 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 61.09 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 61.09 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 61.07 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 61.07 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 61.04 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 61.01 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 61.01 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 60.95 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 60.93 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 60.93 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 60.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 60.89 0.00 12.19 May 01, 2045 3.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 60.84 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 60.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.75 0.00 10.30 Jul 15, 2041 5.60
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 60.73 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 60.73 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 60.68 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 60.68 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 60.65 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 60.65 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 60.63 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 60.59 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 60.59 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 60.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.59 0.00 13.26 May 15, 2052 4.75
PRTA PROTHENA PLC Health Care Equity 60.53 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 60.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 60.45 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 60.45 0.00 15.58 Feb 08, 2051 2.65
AO. AO WORLD Consumer Discretionary Equity 60.44 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 60.43 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 60.43 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 60.39 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 60.35 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 60.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 60.32 0.00 7.68 Jun 20, 2036 7.04
HBCP HOME BANCORP INC Financials Equity 60.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.27 0.00 12.13 Mar 01, 2046 4.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 60.26 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 60.26 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 60.26 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 60.26 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 60.23 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 60.19 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 60.18 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 60.18 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 60.10 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 60.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 60.10 0.00 8.22 Jan 29, 2037 6.11
009420 HANALL BIOPHARMA LTD Health Care Equity 60.01 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 60.01 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 59.88 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 59.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 59.84 0.00 12.56 Mar 25, 2050 4.75
PRL PROPEL HOLDINGS INC Financials Equity 59.81 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 59.74 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 59.68 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 59.64 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 59.60 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 59.60 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 59.60 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 59.57 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 59.43 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 59.40 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 59.38 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 59.37 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 59.35 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 59.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.31 0.00 12.15 May 13, 2045 4.38
NWPX NORTHWEST PIPE Industrials Equity 59.30 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 59.27 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 59.17 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 59.17 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 59.17 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 59.16 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 59.10 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 59.10 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 59.10 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 59.06 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 59.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.06 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 59.06 0.00 11.68 Apr 15, 2049 6.25
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 59.02 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 58.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 58.99 0.00 10.79 Nov 02, 2043 5.38
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 58.96 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 58.96 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 58.94 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 58.94 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 58.89 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 58.85 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 58.85 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 58.77 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 58.75 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 58.75 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 58.72 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 58.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.69 0.00 11.46 Jan 20, 2048 4.44
SCHL SCHOLASTIC CORP Communication Equity 58.62 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 58.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.54 0.00 11.32 May 22, 2045 5.15
METSB METSA BOARD CLASS B Materials Equity 58.54 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 58.54 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 58.52 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 58.52 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 58.44 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 58.36 0.00 13.06 Mar 15, 2054 6.40
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 58.36 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 58.36 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 58.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.32 0.00 11.82 May 01, 2045 4.40
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 58.27 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 58.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 58.26 0.00 8.83 Jan 26, 2039 6.95
KODK EASTMAN KODAK Information Technology Equity 58.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.12 0.00 10.49 Apr 22, 2042 3.21
PNL POSTNL NV Industrials Equity 58.12 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 58.12 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 58.12 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 58.11 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 58.11 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 58.11 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 58.11 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 58.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 57.94 0.00 14.63 Apr 15, 2051 3.45
6805 FOSITEK CORP Information Technology Equity 57.94 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 57.91 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 57.91 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 57.91 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 57.86 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 57.86 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 57.78 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 57.78 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 57.76 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 57.70 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 57.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.65 0.00 8.76 Jul 15, 2039 8.13
068760 CELLTRION PHARM INC Health Care Equity 57.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.59 0.00 13.77 Feb 26, 2054 5.30
DNUT KRISPY KREME INC Consumer Discretionary Equity 57.56 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 57.53 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 57.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.52 0.00 7.63 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.51 0.00 11.76 Feb 22, 2048 4.26
9603 HIS LTD Consumer Discretionary Equity 57.49 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 57.49 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 57.49 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 57.49 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 57.44 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 57.44 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 57.44 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 57.42 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 57.42 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 57.39 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 57.36 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 57.36 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 57.28 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 57.28 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 57.28 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 57.22 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 57.20 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 57.18 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 57.15 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 57.11 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 57.11 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 57.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.05 0.00 12.21 May 14, 2046 4.45
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 57.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.02 0.00 13.11 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.98 0.00 11.93 Dec 07, 2046 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 56.97 0.00 13.20 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 56.96 0.00 11.73 May 18, 2046 4.75
TRIDENT TRIDENT LTD Consumer Discretionary Equity 56.95 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 56.88 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 56.86 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 56.86 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 56.86 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 56.86 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 56.86 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 56.78 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 56.74 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 56.74 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 56.70 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 56.70 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 56.67 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 56.64 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 56.61 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 56.61 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 56.61 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 56.61 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 56.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 56.57 0.00 12.19 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 56.56 0.00 11.98 Feb 01, 2046 4.90
2362 CLEVO Information Technology Equity 56.53 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 56.53 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 56.50 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 56.47 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 56.45 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 56.43 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 56.43 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 56.37 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 56.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.35 0.00 11.87 Jul 15, 2045 4.75
NUVB NUVATION BIO INC CLASS A Health Care Equity 56.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 56.23 0.00 14.07 Nov 24, 2050 3.25
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 56.23 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 56.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.22 0.00 14.42 Jul 15, 2064 5.75
2005 SSY GROUP LTD Health Care Equity 56.20 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 56.19 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 56.16 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 56.12 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 56.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 56.08 0.00 12.96 Jun 28, 2054 5.75
OKE ONEOK INC Energy Fixed Income 56.06 0.00 12.19 Sep 01, 2053 6.63
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 56.03 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 56.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.02 0.00 11.67 Jun 01, 2045 4.95
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 56.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.98 0.00 12.17 Jul 01, 2046 4.40
FOR FORESTAR GROUP INC Real Estate Equity 55.96 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 55.95 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 55.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.93 0.00 13.06 May 15, 2053 5.35
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 55.92 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 55.87 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 55.82 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 55.79 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 55.79 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 55.79 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 55.79 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 55.79 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 55.75 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 55.70 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 55.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.66 0.00 13.12 Oct 06, 2048 4.44
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 55.62 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 55.62 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 55.62 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 55.59 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 55.59 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 55.59 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 55.54 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 55.51 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 55.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.42 0.00 12.85 Oct 15, 2048 4.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 55.41 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 55.41 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 55.38 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 55.29 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 55.29 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 55.29 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 55.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 55.28 0.00 12.62 Nov 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.24 0.00 13.47 Feb 23, 2054 5.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 55.17 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 55.17 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 55.17 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 55.14 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 55.12 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 55.04 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 55.04 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 55.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55.02 0.00 7.96 Apr 01, 2036 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.01 0.00 11.97 Jan 15, 2053 6.75
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 54.96 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 54.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 54.90 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.90 0.00 13.58 Apr 15, 2054 5.38
2727 WOWPRIME CORP Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 54.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.80 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 54.80 0.00 11.04 Mar 25, 2041 3.65
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 54.79 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 54.79 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 54.79 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 54.79 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 54.75 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 54.71 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 54.69 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 54.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.63 0.00 10.92 Mar 26, 2044 5.70
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 54.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.60 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.60 0.00 12.11 Jun 15, 2049 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.58 0.00 11.17 Jul 15, 2044 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.56 0.00 9.95 May 15, 2039 4.15
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 54.54 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 54.54 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 54.54 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 54.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.47 0.00 13.71 Mar 01, 2054 5.25
SPACE42 SPACE42 PLC Communication Equity 54.46 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 54.46 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 54.38 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 54.38 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 54.38 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 54.35 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 54.33 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 54.33 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 54.28 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 54.25 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 54.21 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 54.21 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 54.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 54.17 0.00 12.31 May 15, 2054 5.95
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 54.15 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 54.15 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 54.13 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 54.13 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 54.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 54.11 0.00 12.21 Mar 04, 2056 5.61
EHAB ENHABIT INC Health Care Equity 54.08 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 54.05 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 54.04 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 53.96 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 53.91 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 53.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.87 0.00 13.74 Jul 17, 2064 5.88
EGY VAALCO ENERGY INC Energy Equity 53.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.76 0.00 12.46 Feb 10, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.72 0.00 9.16 Feb 14, 2039 5.80
AURE3 AUREN ENERGIA SA Utilities Equity 53.71 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 53.70 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 53.70 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 53.67 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 53.63 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 53.61 0.00 9.54 Nov 02, 2047 4.60
IRMD IRADIMED CORP Health Care Equity 53.60 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 53.55 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 53.55 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 53.55 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 53.55 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 53.47 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 53.47 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 53.47 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 53.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 53.33 0.00 8.27 Jul 01, 2038 7.30
ORCL ORACLE CORPORATION Technology Fixed Income 53.31 0.00 11.89 May 15, 2045 4.13
GNTY GUARANTY BANCSHARES INC Financials Equity 53.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.26 0.00 11.84 May 15, 2046 4.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 53.22 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 53.22 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 53.21 0.00 10.74 Mar 15, 2043 5.45
ALT ALTIMMUNE INC Health Care Equity 53.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 53.16 0.00 12.97 Aug 04, 2046 3.85
MITK MITEK SYSTEMS INC Information Technology Equity 53.16 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 53.13 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 53.13 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 53.12 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 53.07 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.06 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 53.06 0.00 11.56 May 15, 2045 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 53.06 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 53.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 53.04 0.00 12.13 Dec 01, 2052 6.50
TALK TALKSPACE INC Health Care Equity 53.02 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 52.99 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 52.97 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 52.97 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 52.97 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 52.92 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 52.88 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 52.88 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 52.86 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 52.86 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 52.86 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 52.86 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 52.85 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 52.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.72 0.00 11.30 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 52.71 0.00 15.19 May 11, 2050 2.65
1835 TOTETSU KOGYO LTD Industrials Equity 52.65 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 52.61 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 52.61 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 52.55 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 52.55 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 52.47 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 52.47 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 52.47 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 52.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.43 0.00 14.63 Feb 22, 2064 5.65
YOU YOUGOV PLC Communication Equity 52.43 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 52.41 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 52.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.40 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.40 0.00 8.71 Apr 23, 2039 4.41
6188 QUANTA STORAGE INC Information Technology Equity 52.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.30 0.00 13.05 May 01, 2064 7.01
542323 KPI GREEN ENERGY LTD Utilities Equity 52.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.23 0.00 11.07 Jan 31, 2044 5.38
AU8U CAPITALAND CHINA TRUST Real Estate Equity 52.22 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 52.22 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 52.22 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 52.22 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 52.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 52.21 0.00 10.08 May 01, 2042 5.88
KIDS ORTHOPEDIATRICS CORP Health Care Equity 52.20 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 52.14 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 52.13 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 52.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.97 0.00 12.21 Aug 15, 2047 4.54
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 51.89 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 51.86 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 51.81 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 51.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.74 0.00 12.77 Nov 01, 2047 3.97
SCC SEMIRARA MINING AND POWER Energy Equity 51.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.67 0.00 14.40 May 29, 2050 3.13
9933 CTCI CORP Industrials Equity 51.64 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 51.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 51.60 0.00 13.54 Apr 05, 2054 5.49
2337 ICHIGO INC Real Estate Equity 51.59 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 51.59 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 51.56 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 51.56 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 51.49 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 51.48 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 51.48 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 51.48 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 51.48 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 51.39 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 51.38 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 51.38 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 51.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 51.31 0.00 13.08 Jan 15, 2054 5.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 51.31 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 51.30 0.00 12.19 Jun 28, 2054 6.40
3030 TEST RESEARCH INC Information Technology Equity 51.23 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 51.23 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 51.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 51.15 0.00 10.11 Jul 01, 2040 4.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 51.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 51.14 0.00 13.33 Mar 23, 2050 4.70
2204 CHINA MOTOR CORP Consumer Discretionary Equity 51.14 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 51.14 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 51.14 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 51.10 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 51.06 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 51.06 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 50.98 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 50.97 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 50.94 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 50.90 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 50.90 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 50.84 0.00 12.44 May 15, 2047 4.27
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 50.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.80 0.00 14.37 May 15, 2051 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.77 0.00 13.65 Jun 25, 2054 5.30
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 50.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.71 0.00 8.93 Aug 08, 2036 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.66 0.00 10.95 May 17, 2042 4.88
SEB SEABOARD CORP Consumer Staples Equity 50.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.61 0.00 12.84 Apr 01, 2054 6.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 50.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.58 0.00 11.92 Feb 01, 2045 4.50
COP CONOCOPHILLIPS Energy Fixed Income 50.57 0.00 9.08 Feb 01, 2039 6.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 50.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 50.53 0.00 12.09 May 27, 2045 4.40
CRNC CERENCE INC Information Technology Equity 50.50 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 50.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 50.45 0.00 9.60 Jul 22, 2038 3.97
CMCSA COMCAST CORPORATION Communications Fixed Income 50.40 0.00 13.22 Nov 01, 2049 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 50.40 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 50.40 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 50.33 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 50.32 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 50.32 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 50.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 50.22 0.00 11.46 Feb 15, 2041 3.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 50.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.19 0.00 7.94 May 01, 2037 6.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 50.18 0.00 10.45 May 20, 2043 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.16 0.00 15.45 Jun 03, 2050 2.50
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 50.15 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 50.11 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 50.09 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 50.07 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 50.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.02 0.00 9.99 Jun 15, 2039 4.13
WFC WELLS FARGO & CO Banking Fixed Income 49.98 0.00 11.41 Nov 04, 2044 4.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 49.95 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 49.95 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 49.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.86 0.00 13.23 Mar 15, 2052 4.63
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 49.82 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 49.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.73 0.00 10.76 Apr 22, 2042 3.16
000728 GUOYUAN SECURITIES LTD A Financials Equity 49.73 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 49.73 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.70 0.00 7.91 Sep 15, 2036 6.45
LASR NLIGHT INC Information Technology Equity 49.68 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 49.65 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 49.65 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 49.65 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 49.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 49.59 0.00 11.01 Oct 15, 2045 6.35
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 49.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49.54 0.00 8.52 Nov 30, 2036 4.75
4368 FUSO CHEMICAL LTD Materials Equity 49.49 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 49.49 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 49.49 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.47 0.00 14.92 May 18, 2063 5.05
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 49.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.40 0.00 11.68 Nov 28, 2053 7.80
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 49.40 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 49.40 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 49.40 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 49.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.37 0.00 11.49 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.35 0.00 13.36 Mar 15, 2052 4.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 49.33 0.00 8.73 Jun 15, 2039 6.75
JKPAPER JK PAPER LTD Materials Equity 49.32 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 49.32 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 49.32 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 49.32 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 49.32 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 49.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.27 0.00 12.55 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 49.25 0.00 10.37 Apr 15, 2040 4.38
600176 CHINA JUSHI LTD A Materials Equity 49.24 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 49.24 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 49.23 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 49.23 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 49.15 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 49.15 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.11 0.00 9.28 Nov 15, 2037 3.80
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 49.07 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 49.07 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 49.07 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 49.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.07 0.00 11.83 Jun 25, 2048 4.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 49.07 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 49.07 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 49.07 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 49.07 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 49.00 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 48.99 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 48.96 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 48.93 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.93 0.00 13.57 Apr 15, 2053 5.05
CNDT CONDUENT INC Industrials Equity 48.93 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 48.91 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 48.86 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 48.86 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 48.86 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 48.86 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 48.82 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 48.82 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 48.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 48.81 0.00 10.44 Mar 19, 2040 4.23
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 48.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.76 0.00 7.66 May 02, 2036 6.50
MS MORGAN STANLEY Banking Fixed Income 48.75 0.00 10.58 Apr 22, 2042 3.22
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.72 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 48.66 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 48.66 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 48.66 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 48.66 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 48.66 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 48.65 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 48.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.62 0.00 13.07 Mar 01, 2046 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.60 0.00 13.61 May 01, 2055 5.70
506 CHINA FOODS LTD Consumer Staples Equity 48.57 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 48.57 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 48.57 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 48.52 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 48.49 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 48.49 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 48.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 48.44 0.00 11.42 Jul 08, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 48.43 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.42 0.00 12.91 Jun 01, 2052 3.90
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 48.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.33 0.00 13.28 Jan 15, 2049 4.25
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 48.31 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 48.22 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 48.19 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 48.18 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 48.16 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 48.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.13 0.00 14.79 Apr 15, 2063 5.20
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 48.08 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 48.08 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 48.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.04 0.00 12.78 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.02 0.00 15.02 May 13, 2064 5.40
ASPN ASPEN AEROGELS INC Materials Equity 48.01 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 47.99 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 47.99 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 47.91 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 47.91 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 47.91 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 47.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.83 0.00 9.38 Apr 23, 2040 4.08
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 47.83 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 47.83 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 47.80 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 47.75 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 47.75 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 47.70 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 47.66 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 47.66 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 47.66 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 47.66 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 47.66 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 47.58 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 47.58 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 47.58 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 47.58 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 47.53 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 47.50 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 47.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 47.48 0.00 15.29 Aug 15, 2062 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.41 0.00 12.61 Nov 16, 2048 4.63
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 47.41 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 47.39 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 47.38 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 47.38 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 47.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 47.35 0.00 9.93 Jun 20, 2054 7.78
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 47.33 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 47.33 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 47.33 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 47.29 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 47.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 47.28 0.00 12.79 Aug 05, 2052 4.90
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 47.25 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 47.25 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 47.22 0.00 12.96 Jul 01, 2049 4.40
1723 CHINA STEEL CHEMICAL CORP Materials Equity 47.17 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 47.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.06 0.00 13.89 Mar 08, 2054 5.22
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 47.05 0.00 12.07 Mar 15, 2045 4.63
MXN MXN CASH Cash and/or Derivatives Cash 47.00 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 47.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 46.99 0.00 11.05 Jun 01, 2045 5.55
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 46.92 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 46.92 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 46.83 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 46.81 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 46.75 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 46.75 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 46.75 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 46.75 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 46.75 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 46.75 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 46.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 46.74 0.00 13.34 Jun 29, 2048 4.05
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 46.74 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 46.74 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 46.72 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 46.68 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 46.66 0.00 11.36 Mar 05, 2054 6.95
AAPL APPLE INC Technology Fixed Income 46.62 0.00 12.87 Feb 09, 2045 3.45
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 46.61 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 46.59 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 46.54 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 46.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.50 0.00 14.52 Aug 08, 2052 3.95
2186 LUYE PHARMA GROUP LTD Health Care Equity 46.50 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 46.50 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 46.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 46.49 0.00 7.69 Jan 25, 2036 6.10
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 46.42 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 46.42 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 46.42 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 46.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.39 0.00 8.47 Sep 15, 2037 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 46.39 0.00 14.45 Apr 01, 2050 3.50
ASPI ASP ISOTOPES INC Materials Equity 46.37 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 46.34 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 46.34 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 46.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.33 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 46.33 0.00 10.26 May 24, 2041 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.30 0.00 8.71 Jan 15, 2038 6.20
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 46.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 46.28 0.00 9.97 May 03, 2042 6.00
TTI TETRA TECHNOLOGIES INC Energy Equity 46.27 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 46.25 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 46.25 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 46.25 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 46.20 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 46.17 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 46.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 46.16 0.00 10.88 Jul 31, 2047 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.13 0.00 11.77 May 06, 2044 4.40
ASC ASOS PLC Consumer Discretionary Equity 46.12 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 46.12 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 46.09 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 46.09 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 46.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.03 0.00 11.83 Dec 09, 2045 4.88
CBNK CAPITAL BANCORP INC Financials Equity 46.03 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 46.00 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 45.99 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 45.92 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 45.92 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 45.91 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 45.90 0.00 12.50 May 10, 2046 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.79 0.00 14.44 Sep 15, 2064 5.65
FNLC FIRST BANCORP INC Financials Equity 45.79 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 45.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 45.78 0.00 11.61 Sep 15, 2044 4.90
9940 SINYI REALTY INC Real Estate Equity 45.76 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 45.76 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 45.76 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.76 0.00 13.03 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 45.75 0.00 9.51 Oct 07, 2039 6.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 45.67 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 45.67 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 45.67 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 45.62 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 45.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.52 0.00 13.50 Sep 24, 2048 4.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 45.51 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 45.51 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 45.51 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 45.49 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 45.48 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 45.45 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 45.42 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 45.42 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 45.42 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 45.39 0.00 12.40 Jul 15, 2046 4.20
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 45.34 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 45.34 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 45.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.28 0.00 13.98 Jan 14, 2055 5.20
XPER XPERI INC Information Technology Equity 45.21 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 45.18 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 45.18 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 45.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.15 0.00 14.39 May 15, 2064 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 45.13 0.00 13.81 Mar 22, 2053 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.11 0.00 13.22 Aug 08, 2046 3.70
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 45.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.05 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 45.04 0.00 8.25 Oct 15, 2036 6.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 45.01 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 45.01 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 45.01 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 45.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.01 0.00 13.17 Feb 15, 2054 5.60
FSBW FS BANCORP INC Financials Equity 45.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.97 0.00 12.81 Mar 01, 2047 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.96 0.00 11.65 May 12, 2041 2.88
FLIC FIRST OF LONG ISLAND CORP Financials Equity 44.94 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 44.93 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 44.90 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 44.90 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 44.90 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 44.85 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 44.73 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 44.70 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 44.68 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 44.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44.65 0.00 10.36 Sep 12, 2039 3.74
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 44.64 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 44.63 0.00 13.45 Feb 05, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.62 0.00 8.70 May 16, 2038 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.61 0.00 13.70 Aug 01, 2050 3.50
002790 AMOREG Consumer Staples Equity 44.60 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 44.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.59 0.00 15.84 Nov 24, 2070 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.54 0.00 14.60 Feb 24, 2050 3.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 44.51 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 44.51 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 44.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 44.45 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.44 0.00 11.82 Jul 24, 2048 4.03
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 44.43 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 44.43 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 44.43 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 44.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.40 0.00 13.94 Feb 01, 2050 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.38 0.00 12.86 Apr 18, 2054 5.75
VREX VAREX IMAGING CORP Health Care Equity 44.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 44.36 0.00 10.74 May 13, 2040 3.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 44.35 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 44.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.32 0.00 13.96 Feb 09, 2054 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 44.30 0.00 10.43 May 30, 2044 6.45
APPS DIGITAL TURBINE INC Information Technology Equity 44.29 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.24 0.00 12.86 Apr 01, 2050 5.30
688223 JINKO SOLAR LTD A Information Technology Equity 44.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.09 0.00 10.21 Oct 15, 2040 5.50
018880 HANON SYSTEMS Consumer Discretionary Equity 44.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.98 0.00 10.73 Jan 15, 2042 4.95
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 43.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.94 0.00 12.85 Apr 22, 2051 3.11
297 SINOFERT HOLDINGS LTD Materials Equity 43.93 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 43.93 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 43.93 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 43.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.93 0.00 11.59 Apr 01, 2044 4.80
MPLX MPLX LP Energy Fixed Income 43.89 0.00 9.32 Apr 15, 2038 4.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 43.85 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 43.85 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 43.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.85 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 43.85 0.00 12.49 Aug 15, 2054 6.27
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 43.81 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 43.80 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 43.77 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 43.77 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 43.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 43.71 0.00 8.20 Dec 14, 2035 4.15
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 43.68 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 43.67 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 43.67 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 43.60 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 43.59 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 43.59 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 43.52 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 43.50 0.00 12.19 Nov 15, 2053 6.54
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 43.47 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 43.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 43.42 0.00 8.62 Jan 15, 2039 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.39 0.00 10.53 Jan 06, 2042 5.40
HMS HMS NETWORKS Information Technology Equity 43.38 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 43.35 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 43.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 43.34 0.00 15.30 Mar 15, 2062 4.03
MXCT MAXCYTE INC Health Care Equity 43.33 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 43.33 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 43.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.28 0.00 12.49 Nov 01, 2054 5.70
119 POLY PPTY GROUP LTD Real Estate Equity 43.27 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 43.27 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 43.27 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 43.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 43.27 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.27 0.00 10.60 Feb 24, 2043 3.44
SIGA SIGA TECHNOLOGIES INC Health Care Equity 43.26 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 43.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.23 0.00 10.92 Oct 29, 2041 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.22 0.00 13.76 Mar 15, 2055 5.40
BEEF3 MINERVA SA Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.19 0.00 10.38 Oct 02, 2043 6.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 43.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.05 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.04 0.00 16.03 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.03 0.00 14.81 Jun 04, 2051 2.94
085660 CHABIOTECH LTD Health Care Equity 43.02 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 43.02 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.98 0.00 8.16 Jun 15, 2037 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.95 0.00 14.05 Nov 15, 2063 6.40
2031 HSIN KUANG STEEL LTD Materials Equity 42.94 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 42.94 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 42.94 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 42.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.87 0.00 14.92 Jan 15, 2051 2.80
2158 YIDU TECH INC Health Care Equity 42.85 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 42.85 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 42.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.79 0.00 8.56 Aug 15, 2037 6.50
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 42.77 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 42.77 0.00 12.70 Apr 30, 2054 5.90
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 42.75 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 42.75 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.75 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 42.75 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 42.69 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 42.69 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 42.69 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 42.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 42.65 0.00 12.68 Dec 08, 2047 3.73
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 42.61 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 42.61 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 42.61 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 42.61 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 42.61 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 42.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.55 0.00 14.00 May 10, 2053 4.85
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 42.52 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 42.52 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 42.52 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 42.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 42.51 0.00 11.71 Aug 17, 2045 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.47 0.00 12.07 May 15, 2046 4.70
103590 ILJIN ELECTRIC LTD Industrials Equity 42.44 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 42.44 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 42.44 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 42.36 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 42.36 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 42.36 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 42.33 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.32 0.00 12.11 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.30 0.00 13.50 Feb 16, 2055 5.55
MTRX MATRIX SERVICE Industrials Equity 42.27 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 42.27 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 42.27 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 42.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 42.22 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.22 0.00 15.30 Feb 09, 2064 5.10
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 42.21 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 42.21 0.00 11.84 Mar 15, 2062 5.39
067630 HLB LIFE SCIENCE LTD Health Care Equity 42.19 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 42.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.16 0.00 12.01 Oct 21, 2045 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42.11 0.00 12.62 May 01, 2047 4.15
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 42.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 42.05 0.00 13.05 Dec 01, 2053 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 42.03 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.03 0.00 15.64 Mar 20, 2060 3.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.98 0.00 10.97 Aug 16, 2043 5.63
HES HESS CORP Energy Fixed Income 41.95 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 41.95 0.00 13.10 Jan 15, 2055 5.80
6491 PEGAVISION CORPORATION CORP Health Care Equity 41.94 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 41.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.89 0.00 12.87 Dec 06, 2048 4.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 41.86 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 41.77 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 41.69 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 41.69 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 41.69 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 41.69 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 41.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.67 0.00 14.75 Nov 20, 2050 2.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 41.63 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 41.61 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 41.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.61 0.00 10.67 Jun 04, 2042 5.00
VSTM VERASTEM INC Health Care Equity 41.59 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 41.58 0.00 9.72 Mar 30, 2040 6.06
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.56 0.00 13.83 Sep 01, 2049 3.63
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 41.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 41.51 0.00 9.38 Mar 26, 2041 5.32
CFP CANFOR CORP Materials Equity 41.48 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 41.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 41.46 0.00 14.42 Apr 15, 2053 4.50
KTKBANK KARNATAKA BANK LTD Financials Equity 41.45 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 41.45 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 41.45 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 41.45 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 41.45 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.44 0.00 11.71 May 20, 2045 4.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 41.42 0.00 14.01 Jan 12, 2052 3.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 41.36 0.00 12.12 Mar 01, 2049 5.52
MPLX MPLX LP Energy Fixed Income 41.30 0.00 12.31 Apr 15, 2048 4.70
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 41.24 0.00 12.03 Mar 18, 2045 4.50
001740 SK NETWORKS LTD Industrials Equity 41.20 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 41.11 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 41.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 41.07 0.00 12.11 May 30, 2048 5.25
MFEB MFE B NV Communication Equity 41.06 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 41.05 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 41.03 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 41.03 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 41.03 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 41.03 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 41.03 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 41.03 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 41.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.02 0.00 12.61 Apr 01, 2047 4.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 40.98 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 40.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.95 0.00 13.92 Apr 15, 2054 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.92 0.00 13.52 Sep 15, 2054 5.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 40.90 0.00 11.18 Sep 16, 2040 3.20
BWB BRIDGEWATER BANCSHARES INC Financials Equity 40.88 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 40.87 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 40.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.86 0.00 16.29 Nov 20, 2060 3.00
4189 KH NEOCHEM LTD Materials Equity 40.85 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 40.84 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 40.80 0.00 12.24 Jun 06, 2047 4.67
4162 ALMUNAJEM FOODS Consumer Staples Equity 40.78 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.78 0.00 9.56 Mar 01, 2041 6.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 40.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.74 0.00 13.34 Feb 15, 2055 5.70
UIS UNISYS CORP Information Technology Equity 40.70 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 40.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.68 0.00 13.08 Apr 15, 2053 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 40.67 0.00 10.69 Apr 01, 2040 3.75
VLK VAN LANSCHOT KEMPEN NV Financials Equity 40.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.64 0.00 8.27 Jan 15, 2036 4.27
064960 SNT MOTIV LTD Consumer Discretionary Equity 40.62 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 40.62 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 40.62 0.00 13.35 Oct 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.56 0.00 9.20 Mar 03, 2037 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.54 0.00 12.84 Oct 01, 2049 4.88
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 40.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.49 0.00 15.38 Dec 10, 2051 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 40.47 0.00 10.46 Jan 15, 2043 4.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 40.45 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 40.45 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.42 0.00 14.24 Jul 09, 2050 3.17
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 40.37 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 40.37 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 40.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.33 0.00 13.54 May 17, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.31 0.00 11.45 May 01, 2045 5.65
777 NETDRAGON WEBSOFT LTD Communication Equity 40.29 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 40.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.26 0.00 12.45 Sep 28, 2048 5.10
9716 NOMURA LTD Industrials Equity 40.22 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 40.22 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 40.22 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 40.22 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 40.22 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 40.20 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 40.20 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 40.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.16 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.16 0.00 9.63 Apr 15, 2040 6.30
PLBC PLUMAS BANCORP Financials Equity 40.12 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 40.12 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 40.12 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 40.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.08 0.00 14.15 Feb 21, 2050 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 40.07 0.00 11.74 Oct 01, 2047 5.40
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 40.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.00 0.00 14.15 Mar 01, 2052 3.88
MATV MATIV HOLDINGS INC Materials Equity 39.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 39.98 0.00 11.95 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 39.96 0.00 13.76 May 15, 2055 4.38
3393 WASION HOLDINGS LTD Information Technology Equity 39.95 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 39.95 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 39.95 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 39.92 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 39.89 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 39.89 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 39.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.85 0.00 12.54 Jun 15, 2048 4.56
VOD VODAFONE GROUP PLC Communications Fixed Income 39.84 0.00 13.38 Sep 17, 2050 4.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 39.80 0.00 12.07 Jan 10, 2047 4.95
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 39.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 39.78 0.00 13.52 Nov 15, 2055 5.88
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 39.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 39.72 0.00 11.17 Nov 15, 2044 4.88
3563 MACHVISION INC Information Technology Equity 39.71 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 39.70 0.00 10.77 Oct 24, 2048 6.38
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 39.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.67 0.00 8.33 May 14, 2036 4.30
BKV BKV CORP Energy Equity 39.65 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 39.62 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 39.61 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 39.61 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 39.58 0.00 15.17 Jul 15, 2051 2.90
PKBK PARKE BANCORP INC Financials Equity 39.58 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 39.54 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 39.54 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 39.54 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 39.54 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 39.54 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 39.51 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.47 0.00 12.04 Apr 01, 2050 6.60
2913 TAIWAN TEA CORP Consumer Staples Equity 39.46 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 39.46 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 39.46 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 39.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.45 0.00 12.94 May 20, 2053 6.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 39.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.40 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 39.40 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.40 0.00 12.56 May 20, 2047 4.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 39.39 0.00 10.87 Apr 23, 2045 5.88
BITF BITFARMS LTD Information Technology Equity 39.38 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 39.37 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 39.31 0.00 10.95 Mar 16, 2047 7.00
NINV NATIONAL INVEST Financials Equity 39.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.27 0.00 11.73 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.26 0.00 11.46 Mar 15, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.24 0.00 8.61 Feb 15, 2038 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.23 0.00 17.63 Mar 17, 2062 3.04
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 39.21 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 39.21 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 39.20 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 39.17 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 39.14 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 39.12 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 39.12 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 39.12 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 39.04 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 39.00 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 38.96 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 38.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 38.84 0.00 13.01 May 15, 2054 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 38.83 0.00 11.38 Apr 08, 2044 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.81 0.00 17.25 Jun 03, 2060 2.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 38.79 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 38.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 38.76 0.00 12.56 Sep 01, 2054 6.05
2168 PASONA GROUP INC Industrials Equity 38.75 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 38.75 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 38.74 0.00 12.39 Apr 20, 2048 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 38.72 0.00 12.70 Jan 25, 2052 2.80
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 38.71 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 38.71 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 38.68 0.00 10.59 May 01, 2042 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 38.66 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 38.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 38.62 0.00 14.88 Sep 01, 2049 2.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 38.56 0.00 14.50 Apr 06, 2050 3.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 38.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.47 0.00 12.84 Mar 15, 2049 4.90
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 38.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.39 0.00 13.88 Apr 22, 2064 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.38 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 38.38 0.00 13.47 Jul 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.35 0.00 11.42 May 15, 2041 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.31 0.00 11.95 Jan 23, 2049 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.29 0.00 11.97 Jul 15, 2046 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.25 0.00 13.65 Dec 01, 2054 5.60
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 38.25 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 38.21 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 38.21 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 38.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.17 0.00 15.65 Aug 05, 2051 2.70
ZIMV ZIMVIE INC Health Care Equity 38.15 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 38.14 0.00 11.99 Jan 25, 2049 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.13 0.00 15.65 Dec 13, 2051 2.61
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 38.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.12 0.00 8.39 Jan 15, 2038 6.95
3632 GREE HOLDINGS INC Communication Equity 38.12 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 38.05 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 38.05 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 38.05 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 38.05 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 38.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.98 0.00 12.54 Apr 01, 2046 4.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 37.96 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 37.96 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 37.96 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 37.90 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 37.90 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 37.90 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.86 0.00 12.24 Nov 15, 2053 6.70
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 37.84 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.83 0.00 11.13 Jul 09, 2040 3.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.80 0.00 12.83 Jun 15, 2048 4.25
2467 C SUN MFG LTD Industrials Equity 37.80 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 37.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.74 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 37.74 0.00 14.80 Sep 10, 2064 5.42
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 37.72 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 37.72 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 37.70 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 37.69 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 37.63 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 37.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 37.60 0.00 12.86 Mar 14, 2052 4.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 37.55 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 37.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.47 0.00 12.55 Dec 01, 2047 4.38
293490 KAKAO GAMES CORP Communication Equity 37.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 37.43 0.00 12.81 Jul 21, 2052 2.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.42 0.00 11.58 Jun 15, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.40 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 37.40 0.00 12.60 Apr 16, 2054 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.38 0.00 13.55 Oct 15, 2053 5.55
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 37.38 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 37.38 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 37.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.33 0.00 12.42 Sep 08, 2053 6.30
INTU INTUIT INC Technology Fixed Income 37.32 0.00 13.56 Sep 15, 2053 5.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.27 0.00 12.44 Jun 01, 2053 5.88
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 37.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.24 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.24 0.00 13.69 Jan 15, 2053 4.80
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 37.22 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 37.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.18 0.00 11.28 Mar 14, 2044 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.16 0.00 15.20 Feb 12, 2065 5.60
CERS CERUS CORP Health Care Equity 37.16 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 37.16 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.15 0.00 12.95 May 15, 2048 4.15
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 37.14 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 37.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 37.12 0.00 8.33 Feb 27, 2037 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.11 0.00 13.87 Feb 27, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.09 0.00 14.55 May 15, 2050 2.90
1407 WEST HOLDINGS CORP Industrials Equity 37.06 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 37.05 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 37.05 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 37.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 37.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.00 0.00 14.25 Sep 15, 2052 4.09
PENTA PENTAMASTER CORPORATION Industrials Equity 36.97 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 36.96 0.00 10.53 Nov 08, 2042 5.25
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 36.95 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 36.95 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 36.92 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 36.91 0.00 6.02 Mar 31, 2036 2.63
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 36.89 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 36.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.85 0.00 11.50 Jun 17, 2041 3.06
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 36.83 0.00 9.22 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 36.82 0.00 10.31 Jan 30, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.80 0.00 16.48 May 12, 2061 3.25
VNET VNET GROUP ADR INC Information Technology Equity 36.80 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 36.80 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 36.80 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 36.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 36.78 0.00 10.09 Nov 02, 2040 5.20
VPG VISHAY PRECISION GROUP INC Information Technology Equity 36.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.70 0.00 12.49 May 03, 2047 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.68 0.00 13.53 Mar 07, 2049 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 36.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.64 0.00 10.10 Apr 01, 2041 5.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 36.64 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 36.64 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 36.64 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 36.64 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 36.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.62 0.00 13.73 Apr 01, 2052 4.25
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 36.56 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 36.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.55 0.00 12.59 Nov 15, 2047 4.35
SHYF SHYFT GROUP INC Industrials Equity 36.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.53 0.00 8.77 Jun 15, 2038 6.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 36.51 0.00 10.79 Oct 18, 2043 5.63
MET METLIFE INC Insurance Fixed Income 36.48 0.00 5.27 Dec 15, 2066 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.47 0.00 12.73 Feb 20, 2048 4.55
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 36.47 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 36.47 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36.43 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 36.39 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 36.39 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 36.39 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 36.39 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 36.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.34 0.00 10.44 Sep 13, 2043 6.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.32 0.00 13.21 Apr 01, 2051 3.70
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 36.31 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 36.31 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 36.31 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 36.27 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 36.27 0.00 9.85 Jul 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.26 0.00 14.03 Aug 14, 2054 5.05
CYRX CRYOPORT INC Health Care Equity 36.23 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 36.23 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 36.22 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 36.22 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 36.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.20 0.00 7.86 May 15, 2035 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.19 0.00 13.87 Mar 15, 2055 5.50
GPRE GREEN PLAINS INC Energy Equity 36.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.07 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 36.07 0.00 11.19 Apr 19, 2047 5.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 36.06 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 36.06 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 35.97 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 35.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 35.96 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 35.96 0.00 8.78 Apr 15, 2038 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 35.92 0.00 13.05 Jul 15, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.91 0.00 9.73 Mar 15, 2039 4.81
ET ENERGY TRANSFER LP Energy Fixed Income 35.89 0.00 10.81 Dec 15, 2045 6.13
020150 ILJIN MATERIALS Information Technology Equity 35.89 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 35.89 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 35.89 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 35.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.88 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.88 0.00 15.21 Mar 05, 2051 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 35.82 0.00 7.88 May 11, 2035 4.13
MEDX MEDMIX N AG Health Care Equity 35.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.73 0.00 14.22 Feb 15, 2063 6.05
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 35.71 0.00 15.68 Apr 28, 2061 3.40
DOMO DOMO INC CLASS B Information Technology Equity 35.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.69 0.00 13.27 Feb 15, 2053 5.13
DBREALTY VALOR ESTATE LTD Real Estate Equity 35.64 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 35.64 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 35.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.61 0.00 11.36 Jun 15, 2048 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 35.60 0.00 10.90 Apr 05, 2040 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.59 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 35.59 0.00 14.06 Mar 26, 2050 3.85
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 35.56 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 35.56 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 35.55 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 35.55 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 35.48 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 35.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 35.47 0.00 10.56 Sep 06, 2045 5.38
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 35.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.40 0.00 14.36 Feb 05, 2050 3.25
DNL D&L INDUSTRIES INC Materials Equity 35.39 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 35.39 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 35.38 0.00 12.51 May 15, 2054 5.95
6996 NICHICON CORP Information Technology Equity 35.38 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 35.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.34 0.00 7.91 Sep 01, 2035 5.25
EU ENCORE ENERGY CORP Energy Equity 35.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.31 0.00 13.29 Nov 13, 2047 3.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 35.31 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 35.31 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 35.30 0.00 13.49 Sep 15, 2054 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.28 0.00 12.07 Aug 02, 2053 7.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 35.22 0.00 12.95 Mar 16, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.22 0.00 15.88 Sep 15, 2050 2.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 35.21 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 35.21 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 35.17 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 35.15 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 35.15 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 35.15 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 35.11 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 35.11 0.00 12.24 Mar 06, 2048 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.10 0.00 11.84 Jan 23, 2049 3.95
6213 ITEQ CORP Information Technology Equity 35.06 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 35.06 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 35.06 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 35.06 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 35.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.05 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.05 0.00 14.82 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.03 0.00 10.55 Jul 21, 2042 2.91
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 34.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.89 0.00 8.66 Mar 16, 2037 5.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 34.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 34.86 0.00 8.44 Nov 15, 2037 6.65
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 34.81 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 34.81 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 34.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.79 0.00 13.67 May 13, 2054 5.30
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 34.78 0.00 7.20 Jul 27, 2035 7.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 34.77 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 34.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 34.73 0.00 7.66 Dec 15, 2035 6.40
INR INR CASH Cash and/or Derivatives Cash 34.73 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 34.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.69 0.00 14.67 Apr 15, 2064 5.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 34.67 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 34.66 0.00 12.32 Jun 22, 2050 4.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 34.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 34.62 0.00 10.97 Dec 08, 2046 5.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.60 0.00 12.46 Nov 22, 2052 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.59 0.00 11.54 Feb 15, 2045 5.10
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 34.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 34.47 0.00 14.83 Apr 21, 2060 4.80
TRAK REPOSITRAK INC Information Technology Equity 34.46 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 34.46 0.00 12.01 Nov 30, 2046 4.39
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 34.33 0.00 9.88 Sep 01, 2041 5.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 34.32 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 34.32 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 34.32 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 34.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.32 0.00 12.06 Feb 08, 2041 2.38
2146 UT GROUP LTD Industrials Equity 34.32 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 34.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.28 0.00 8.63 Mar 01, 2036 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 34.24 0.00 9.55 Mar 01, 2038 3.90
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 34.23 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 34.23 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 34.23 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.22 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.22 0.00 12.21 Apr 01, 2053 6.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.20 0.00 14.45 Apr 15, 2050 3.35
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 34.15 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 34.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.14 0.00 14.16 Mar 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.11 0.00 14.66 Oct 15, 2050 3.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 34.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 34.06 0.00 13.30 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 34.06 0.00 9.20 Jan 25, 2039 5.48
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 34.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.04 0.00 8.55 Jun 01, 2038 6.80
SMRA SUMMARECON AGUNG Real Estate Equity 33.99 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 33.99 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 33.99 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 33.99 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 33.98 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 33.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 33.97 0.00 13.05 May 15, 2053 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 33.97 0.00 12.42 Jan 09, 2048 4.34
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 33.95 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 33.90 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 33.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 33.87 0.00 14.47 Aug 16, 2049 3.10
6806 SHINFOX ENERGY LTD Utilities Equity 33.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 33.82 0.00 14.02 Feb 15, 2051 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.77 0.00 11.86 Sep 03, 2041 2.85
INTC INTEL CORPORATION Technology Fixed Income 33.75 0.00 13.50 Nov 15, 2049 3.25
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 33.74 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 33.74 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 33.74 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 33.74 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 33.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.70 0.00 13.38 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.69 0.00 13.94 Jul 15, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.66 0.00 12.69 Apr 01, 2048 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.66 0.00 13.44 Feb 10, 2055 5.70
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 33.65 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 33.65 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 33.65 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.65 0.00 7.73 Apr 15, 2035 4.75
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 33.61 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 33.54 0.00 12.14 Sep 25, 2048 5.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.46 0.00 13.48 Mar 15, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.44 0.00 12.65 Dec 15, 2046 4.13
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 33.41 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 33.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.40 0.00 14.05 Apr 22, 2051 3.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.36 0.00 11.79 Aug 15, 2045 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 33.35 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.35 0.00 8.61 Oct 15, 2037 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.33 0.00 14.65 Apr 15, 2052 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.31 0.00 10.33 Jul 18, 2039 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.28 0.00 12.48 Feb 05, 2049 4.38
EVCM EVERCOMMERCE INC Information Technology Equity 33.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.27 0.00 11.89 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.26 0.00 12.92 Sep 15, 2048 4.52
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 33.24 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 33.24 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 33.24 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 33.23 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 33.23 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 33.22 0.00 10.23 Sep 15, 2040 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.21 0.00 8.41 Sep 15, 2037 6.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 33.16 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 33.16 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 33.16 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 33.16 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 33.16 0.00 7.99 Oct 27, 2036 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.14 0.00 12.54 Nov 15, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.13 0.00 10.92 Feb 21, 2040 3.15
HCAT HEALTH CATALYST INC Health Care Equity 33.10 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.10 0.00 9.09 Mar 01, 2039 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 33.08 0.00 11.51 Sep 15, 2045 5.20
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 33.07 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 33.07 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 33.07 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 33.06 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 33.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.04 0.00 11.66 Jul 01, 2049 5.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.01 0.00 14.12 Apr 05, 2050 3.58
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 32.99 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 32.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.97 0.00 14.73 Apr 05, 2064 5.64
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 32.95 0.00 9.24 Nov 15, 2038 5.32
VMD VIEMED HEALTHCARE INC Health Care Equity 32.93 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 32.91 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 32.91 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 32.91 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 32.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.91 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.91 0.00 13.33 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.90 0.00 13.96 Apr 01, 2061 3.85
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 32.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 32.86 0.00 11.49 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.84 0.00 13.07 Feb 06, 2047 4.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.83 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.83 0.00 13.89 Feb 12, 2055 5.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 32.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.78 0.00 11.51 Feb 01, 2044 4.85
EOG EOG RESOURCES INC Energy Fixed Income 32.76 0.00 13.23 Dec 01, 2054 5.65
BBTN PT BANK TABUNGAN NEGARA Financials Equity 32.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32.74 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 32.74 0.00 9.43 Apr 16, 2040 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.73 0.00 13.52 Mar 09, 2053 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.70 0.00 9.44 Jun 15, 2039 5.13
MOV MOVADO GROUP INC Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.69 0.00 11.98 Oct 14, 2052 7.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 32.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.61 0.00 12.46 Jun 01, 2053 5.90
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 32.58 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 32.58 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 32.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.58 0.00 12.89 Sep 15, 2054 5.95
HYLN HYLIION HOLDINGS CORP Industrials Equity 32.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.51 0.00 13.96 Aug 03, 2065 6.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 32.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.47 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 32.47 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.47 0.00 9.94 Mar 25, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.42 0.00 10.10 Mar 15, 2039 3.90
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 32.41 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 32.41 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 32.41 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 32.41 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 32.41 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 32.41 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 32.38 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 32.38 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 32.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 32.38 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.38 0.00 11.75 Oct 13, 2045 4.95
WOW WIDEOPENWEST INC Communication Equity 32.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.34 0.00 17.42 Feb 08, 2061 2.80
HEAL MEDIKALOKA HERMINA Health Care Equity 32.33 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 32.33 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 32.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.28 0.00 14.28 Mar 15, 2051 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.26 0.00 12.61 May 01, 2049 4.35
000423 DONG-E-E-JIAO LTD A Health Care Equity 32.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.24 0.00 13.83 Oct 15, 2054 5.35
GWW WW GRAINGER INC Capital Goods Fixed Income 32.21 0.00 11.92 Jun 15, 2045 4.60
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 32.16 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 32.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.14 0.00 13.72 Mar 15, 2055 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.13 0.00 14.84 May 15, 2051 2.85
LFMD LIFEMD INC Health Care Equity 32.11 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 32.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.11 0.00 15.20 Nov 13, 2050 2.55
YIT YIT Consumer Discretionary Equity 32.01 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.99 0.00 14.12 Mar 13, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.95 0.00 13.92 Feb 15, 2055 5.20
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 31.94 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 31.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.94 0.00 12.80 Dec 15, 2048 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31.93 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.93 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.93 0.00 13.54 Mar 14, 2055 5.75
AAPL APPLE INC Technology Fixed Income 31.92 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 31.92 0.00 11.67 Jun 01, 2041 2.81
004800 HYOSUNG CORP Industrials Equity 31.91 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 31.91 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 31.91 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 31.90 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 31.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.89 0.00 15.21 Oct 15, 2050 2.85
EXC EXELON CORPORATION Electric Fixed Income 31.87 0.00 13.07 Mar 15, 2053 5.60
ETEL TELECOM EGYPT Communication Equity 31.83 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 31.83 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 31.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.80 0.00 11.46 Feb 15, 2044 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.79 0.00 10.87 Nov 15, 2042 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.77 0.00 12.80 Apr 15, 2046 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 31.75 0.00 11.67 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.74 0.00 11.28 Feb 15, 2043 4.45
FC FRANKLIN COVEY Industrials Equity 31.73 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.73 0.00 12.36 Jun 01, 2047 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.71 0.00 11.05 Jun 01, 2044 5.13
GCO GENESCO INC Consumer Discretionary Equity 31.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.68 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 31.68 0.00 8.39 Sep 15, 2037 6.80
4770 ALLIED SUPREME CORP Materials Equity 31.66 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.66 0.00 12.59 May 01, 2050 5.25
HMST HOMESTREET INC Financials Equity 31.63 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 31.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.61 0.00 14.41 Oct 15, 2058 4.95
CRDA CRAWFORD CLASS A Financials Equity 31.59 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 31.59 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 31.58 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 31.58 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 31.58 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 31.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.57 0.00 12.50 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 31.56 0.00 13.34 Jul 15, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.55 0.00 9.94 Sep 24, 2038 3.90
C CITIGROUP INC Banking Fixed Income 31.53 0.00 11.94 Jul 30, 2045 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.51 0.00 10.98 Jul 09, 2044 5.84
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 31.50 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 31.50 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 31.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.50 0.00 12.95 Mar 04, 2054 5.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.48 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 31.48 0.00 10.17 Jun 22, 2040 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.46 0.00 12.85 Apr 01, 2055 6.14
285130 SK CHEMICALS LTD Materials Equity 31.42 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 31.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.40 0.00 13.37 Sep 15, 2053 5.70
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 31.39 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 31.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.36 0.00 7.66 May 01, 2036 6.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.35 0.00 11.96 May 23, 2053 6.90
PGEN PRECIGEN INC Health Care Equity 31.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.32 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 31.32 0.00 15.43 Nov 15, 2060 3.60
CMPX COMPASS THERAPEUTICS Health Care Equity 31.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.26 0.00 11.61 Mar 15, 2042 3.55
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 31.25 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 31.22 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 31.22 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 31.22 0.00 12.99 Jun 15, 2054 6.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 31.17 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 31.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.16 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.16 0.00 12.85 Feb 15, 2048 4.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 31.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31.13 0.00 13.15 Mar 15, 2055 5.90
GNE GENIE ENERGY LTD CLASS B Utilities Equity 31.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.11 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.11 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.11 0.00 14.22 Nov 07, 2049 3.13
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 31.08 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 31.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.06 0.00 10.13 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.04 0.00 16.16 Apr 13, 2062 4.10
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 31.00 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 31.00 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 31.00 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 30.99 0.00 11.42 Jun 09, 2042 3.90
INTC INTEL CORPORATION Technology Fixed Income 30.99 0.00 13.48 Feb 10, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.98 0.00 13.49 Mar 01, 2053 4.88
PDN PALADIN ENERGY LTD Energy Equity 30.96 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 30.95 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 30.95 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 30.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.94 0.00 16.16 Aug 08, 2062 4.10
HUYA HUYA ADR CLASS A INC Communication Equity 30.92 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 30.92 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 30.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.90 0.00 11.21 Mar 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.86 0.00 10.80 Jun 01, 2041 3.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 30.84 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 30.84 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 30.84 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 30.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.81 0.00 13.83 Apr 01, 2050 3.95
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 30.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.79 0.00 8.29 Feb 23, 2036 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.77 0.00 13.94 Jun 01, 2054 5.25
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 30.75 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 30.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.73 0.00 13.17 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.71 0.00 13.65 Sep 15, 2052 4.95
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 30.71 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 30.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.66 0.00 11.20 Apr 24, 2048 4.28
FDBC FIDELITY D AND D BANCORP INC Financials Equity 30.64 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 30.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.63 0.00 13.28 Jun 30, 2050 4.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 30.62 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.62 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.62 0.00 10.86 Mar 15, 2043 4.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 30.60 0.00 11.76 Nov 21, 2053 6.88
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 30.59 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 30.59 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 30.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.58 0.00 14.89 Apr 01, 2062 4.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 30.55 0.00 8.09 Nov 15, 2035 4.42
BLZE BACKBLAZE INC CLASS A Information Technology Equity 30.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.52 0.00 12.55 Jun 01, 2054 6.05
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 30.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.47 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.47 0.00 13.15 Jun 01, 2052 5.05
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 30.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.41 0.00 10.66 Mar 15, 2046 6.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.39 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 30.39 0.00 10.31 Jan 15, 2042 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.38 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 30.38 0.00 7.54 Nov 15, 2035 6.50
003090 DAEWOONG LTD Health Care Equity 30.34 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 30.34 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 30.34 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 30.33 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.33 0.00 8.02 Mar 15, 2036 5.80
AAPL APPLE INC Technology Fixed Income 30.33 0.00 13.45 Sep 12, 2047 3.75
WEST WESTROCK COFFEE Consumer Staples Equity 30.33 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 30.26 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 30.26 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 30.26 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 30.26 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 30.26 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 30.24 0.00 12.67 Apr 30, 2050 4.35
5469 HANNSTAR BOARD CORP Information Technology Equity 30.17 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 30.17 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 30.17 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 30.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.13 0.00 7.90 Jul 15, 2035 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.12 0.00 11.24 Mar 15, 2044 5.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 30.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.04 0.00 15.33 Jun 01, 2050 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.03 0.00 13.13 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 30.01 0.00 7.54 Jun 15, 2035 5.70
ATT GRUPA AZOTY SA Materials Equity 30.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 30.00 0.00 9.80 Feb 01, 2042 6.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 29.96 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 29.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 29.94 0.00 19.00 Aug 15, 2060 2.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 29.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.91 0.00 12.95 Jun 15, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.86 0.00 12.53 Mar 01, 2047 4.45
SURYAROSNI SURYA ROSHNI LTD Materials Equity 29.84 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.81 0.00 13.87 May 01, 2050 3.15
SRE SEMPRA Natural Gas Fixed Income 29.76 0.00 9.45 Feb 01, 2038 3.80
009240 HANSSEM LTD Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.72 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 29.72 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 29.72 0.00 13.52 Jan 15, 2054 5.25
OCGN OCUGEN INC Health Care Equity 29.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.70 0.00 11.72 Mar 01, 2047 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 29.68 0.00 7.40 Sep 30, 2040 2.94
FESA4 FERBASA PREF Materials Equity 29.68 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 29.68 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 29.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.66 0.00 11.20 Dec 15, 2042 4.30
ISTR INVESTAR HOLDING CORP Financials Equity 29.65 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 29.65 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 29.64 0.00 13.68 Dec 01, 2050 3.47
HONASA HONASA CONSUMER LTD Consumer Staples Equity 29.59 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 29.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 29.58 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.58 0.00 11.21 Feb 05, 2044 5.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 29.58 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 29.55 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 29.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.53 0.00 13.49 Nov 15, 2054 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 29.52 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.52 0.00 14.99 Feb 22, 2062 4.40
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 29.51 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 29.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.50 0.00 8.53 Mar 01, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.49 0.00 11.83 May 15, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.48 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.48 0.00 11.69 Apr 15, 2047 5.30
GAMB GAMBLING COM GROUP LTD Communication Equity 29.48 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29.45 0.00 12.63 Mar 22, 2054 6.35
QTRX QUANTERIX CORP Health Care Equity 29.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.44 0.00 15.35 Feb 27, 2063 4.95
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 29.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.39 0.00 13.56 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 29.38 0.00 11.21 Nov 13, 2043 4.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 29.37 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.37 0.00 12.34 Nov 03, 2045 4.45
ALCO ALICO INC Consumer Staples Equity 29.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.27 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.27 0.00 10.46 Aug 15, 2039 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.26 0.00 13.65 Aug 01, 2054 5.35
710 BOE VARITRONIX LTD Information Technology Equity 29.26 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.24 0.00 11.57 May 18, 2043 4.15
LCNB LCNB CORP Financials Equity 29.24 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 29.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.23 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 29.23 0.00 15.89 Sep 22, 2051 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 29.22 0.00 8.53 Jan 25, 2038 6.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 29.21 0.00 13.05 Sep 12, 2046 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.18 0.00 13.29 Jan 15, 2053 5.35
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 29.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.17 0.00 12.54 Jun 15, 2052 5.50
PLD PROLOGIS LP Reits Fixed Income 29.17 0.00 13.32 Jun 15, 2053 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.13 0.00 11.02 Apr 15, 2040 3.30
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 29.09 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 29.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.08 0.00 13.29 Jan 31, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 29.08 0.00 13.78 Apr 18, 2064 5.90
HUM HUMANA INC Insurance Fixed Income 29.07 0.00 12.90 Apr 15, 2054 5.75
BRY BERRY Energy Equity 29.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.06 0.00 9.06 Nov 01, 2038 5.30
EFGN EFG INTERNATIONAL AG Financials Equity 29.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.05 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 29.05 0.00 14.81 Jun 01, 2051 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.04 0.00 12.71 May 07, 2050 4.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 29.04 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29.03 0.00 13.13 Sep 30, 2047 3.85
T AT&T INC Communications Fixed Income 29.02 0.00 11.90 Jun 15, 2045 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.00 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.00 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 29.00 0.00 16.63 Aug 15, 2050 2.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 29.00 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 29.00 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 28.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.99 0.00 11.56 Apr 01, 2044 4.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.99 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.99 0.00 8.23 Nov 15, 2037 6.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.98 0.00 11.41 Jan 19, 2055 7.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.95 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.95 0.00 11.14 Jan 15, 2043 4.65
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 28.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.91 0.00 13.20 Aug 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.90 0.00 8.89 Jan 26, 2039 6.88
RGP RESOURCES CONNECTION INC Industrials Equity 28.90 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 28.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.87 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 28.87 0.00 8.93 Jan 24, 2039 3.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 28.86 0.00 10.60 May 01, 2043 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 28.86 0.00 11.27 Apr 08, 2043 5.06
005420 COSMO CHEMICAL LTD Materials Equity 28.85 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 28.85 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 28.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 28.84 0.00 10.97 May 15, 2045 5.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 28.83 0.00 10.72 Dec 01, 2043 5.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 28.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.82 0.00 15.91 Mar 15, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 28.81 0.00 8.33 Feb 01, 2037 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 28.80 0.00 12.87 Jun 15, 2054 5.88
GLW CORNING INC Technology Fixed Income 28.78 0.00 14.74 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.77 0.00 11.71 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.76 0.00 15.22 Aug 15, 2059 3.88
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 28.71 0.00 11.70 Jun 30, 2056 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.68 0.00 13.57 May 15, 2050 3.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 28.68 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 28.68 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 28.67 0.00 14.37 Mar 27, 2050 3.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.60 0.00 13.43 Aug 01, 2053 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.59 0.00 12.55 Apr 01, 2054 6.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 28.59 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 28.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.54 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 28.54 0.00 12.80 Apr 01, 2055 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.53 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 28.53 0.00 13.35 Sep 14, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.52 0.00 14.86 May 17, 2063 5.15
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 28.52 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28.51 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 28.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 28.49 0.00 9.49 Apr 15, 2038 4.38
JMSB JOHN MARSHALL BANCORP INC Financials Equity 28.46 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 28.45 0.00 8.69 Mar 15, 2038 6.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 28.43 0.00 9.20 Nov 15, 2039 6.75
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28.43 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 28.43 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 28.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.41 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.41 0.00 8.30 Nov 15, 2038 8.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 28.37 0.00 11.80 Nov 01, 2048 5.40
AGHC ARABI HOLDING GROUP Industrials Equity 28.35 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.32 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 28.32 0.00 12.56 Sep 15, 2054 5.75
BSVN BANK7 CORP Financials Equity 28.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 28.27 0.00 11.61 Apr 01, 2044 4.88
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 28.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.25 0.00 13.52 Jun 15, 2054 5.60
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 28.25 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 28.25 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 28.23 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.23 0.00 13.23 Jul 15, 2049 4.25
C CITIGROUP INC Banking Fixed Income 28.23 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.23 0.00 13.51 Oct 15, 2050 3.95
TYRA TYRA BIOSCIENCES INC Health Care Equity 28.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.20 0.00 13.63 Feb 04, 2051 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.19 0.00 11.71 Mar 11, 2041 2.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 28.18 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 28.16 0.00 13.50 Apr 01, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 28.14 0.00 14.21 Sep 09, 2052 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 28.10 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 28.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.06 0.00 14.37 Dec 15, 2049 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.05 0.00 11.62 Apr 01, 2043 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.02 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 28.02 0.00 15.18 Feb 26, 2064 5.35
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 28.02 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 28.02 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 28.01 0.00 10.06 Sep 15, 2041 6.00
EVEX EVE HOLDING INC Industrials Equity 28.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.98 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 27.98 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.98 0.00 11.18 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 27.97 0.00 14.88 Mar 25, 2061 4.10
AAPL APPLE INC Technology Fixed Income 27.96 0.00 11.84 May 06, 2044 4.45
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 27.94 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 27.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 27.93 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 27.93 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 27.92 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 27.92 0.00 13.74 Sep 10, 2054 5.28
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 27.87 0.00 12.64 Jun 15, 2052 5.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 27.85 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 27.85 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 27.85 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 27.85 0.00 14.04 May 15, 2050 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.81 0.00 11.02 Feb 04, 2041 3.40
ESPR ESPERION THERAPEUTICS INC Health Care Equity 27.81 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 27.80 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 27.77 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 27.77 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 27.77 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 27.77 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 27.74 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 27.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.72 0.00 15.23 Dec 04, 2051 2.88
T AT&T INC Communications Fixed Income 27.71 0.00 9.61 Mar 01, 2039 4.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 27.70 0.00 10.23 Sep 30, 2040 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.70 0.00 11.60 Sep 15, 2045 5.10
OCE OCEANA GROUP LTD Consumer Staples Equity 27.69 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 27.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.69 0.00 9.67 Jan 27, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.68 0.00 14.52 May 15, 2062 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 27.67 0.00 11.57 Feb 11, 2043 4.50
KLTR KALTURA INC Information Technology Equity 27.67 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 27.66 0.00 10.34 Oct 24, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.64 0.00 7.95 Sep 01, 2035 4.60
MFIN MEDALLION FINANCIAL CORP Financials Equity 27.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.62 0.00 7.55 Jun 15, 2035 5.65
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 27.60 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 27.59 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.58 0.00 13.16 Apr 27, 2052 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.57 0.00 10.65 Sep 15, 2043 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.57 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.57 0.00 13.84 Dec 01, 2051 3.10
DC DAKOTA GOLD CORP Materials Equity 27.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.55 0.00 14.50 Feb 09, 2051 3.15
BA BOEING CO Capital Goods Fixed Income 27.53 0.00 13.38 Feb 01, 2050 3.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 27.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 27.49 0.00 9.17 Jun 25, 2038 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.48 0.00 11.98 Feb 01, 2050 5.25
MOIL MOIL LTD Materials Equity 27.44 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 27.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.43 0.00 12.23 Nov 16, 2045 4.38
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 27.43 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 27.41 0.00 11.18 Mar 15, 2042 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.37 0.00 16.75 Dec 10, 2061 2.90
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 27.35 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 27.35 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 27.34 0.00 13.22 Mar 15, 2055 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.33 0.00 7.62 Jun 15, 2035 5.10
DMRC DIGIMARC CORP Information Technology Equity 27.33 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 27.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 27.31 0.00 11.50 Aug 12, 2043 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.30 0.00 8.71 Aug 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.29 0.00 8.87 Apr 01, 2038 5.38
INOXINDIA INOX INDIA LTD Industrials Equity 27.27 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 27.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.27 0.00 12.95 Nov 15, 2053 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.26 0.00 12.22 Oct 01, 2054 6.05
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 27.26 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 27.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.25 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.25 0.00 12.71 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.23 0.00 12.95 Apr 15, 2049 5.01
CRDF CARDIFF ONCOLOGY INC Health Care Equity 27.23 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 27.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.20 0.00 12.69 Feb 21, 2054 5.60
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 27.19 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 27.19 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 27.19 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 27.19 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 27.19 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 27.19 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 27.19 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 27.12 0.00 9.49 Oct 15, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 27.12 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 27.12 0.00 12.16 May 11, 2047 4.10
000210 DL LTD Materials Equity 27.11 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 27.11 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 27.11 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 27.09 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 27.06 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 27.04 0.00 12.63 Feb 25, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 27.03 0.00 13.73 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 27.02 0.00 8.62 Jul 15, 2036 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 26.97 0.00 9.01 Apr 15, 2038 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.96 0.00 9.74 Jan 15, 2038 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 26.90 0.00 14.18 Mar 15, 2052 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.90 0.00 10.10 Mar 07, 2039 3.90
ULH UNIVERSAL LOGISTICS INC Industrials Equity 26.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.88 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.88 0.00 12.24 Mar 15, 2046 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.87 0.00 13.86 Jan 15, 2053 4.70
AFFIN AFFIN BANK Financials Equity 26.86 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 26.85 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 26.84 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.84 0.00 13.87 Nov 15, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 26.82 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.82 0.00 13.46 May 01, 2053 4.60
ATNI ATN INTERNATIONAL INC Communication Equity 26.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.81 0.00 10.21 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.75 0.00 13.70 Aug 15, 2049 3.70
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 26.75 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 26.74 0.00 10.82 Mar 06, 2042 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 26.71 0.00 13.58 Apr 05, 2052 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.68 0.00 13.69 Jun 30, 2062 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.68 0.00 13.94 Jun 28, 2063 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 26.67 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 26.67 0.00 12.95 Feb 08, 2051 3.83
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.66 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 26.66 0.00 13.40 Jan 15, 2055 5.50
T AT&T INC Communications Fixed Income 26.64 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.64 0.00 13.50 Feb 01, 2050 3.65
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 26.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.59 0.00 15.85 Aug 20, 2050 2.40
NVDA NVIDIA CORPORATION Technology Fixed Income 26.59 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.59 0.00 13.31 May 22, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.55 0.00 11.60 Apr 01, 2049 5.95
UPB UPSTREAM BIO INC Health Care Equity 26.55 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 26.53 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK Industrials Equity 26.53 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 26.53 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 26.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.52 0.00 14.24 Sep 27, 2064 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.50 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.50 0.00 15.61 Sep 30, 2059 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.45 0.00 13.33 Feb 25, 2050 4.35
3319 A-LIVING SERVICES LTD H Real Estate Equity 26.44 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.44 0.00 13.85 Feb 24, 2055 5.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.40 0.00 14.07 Apr 06, 2050 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.37 0.00 14.24 May 15, 2050 3.13
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 26.37 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 26.36 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 26.36 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 26.36 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.35 0.00 10.83 Mar 15, 2042 4.88
ATLO AMES NATIONAL CORP Financials Equity 26.34 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 26.32 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 26.32 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 26.28 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 26.28 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 26.28 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 26.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.28 0.00 12.51 Jan 13, 2055 6.38
ETN EATON CORPORATION Capital Goods Fixed Income 26.27 0.00 11.36 Nov 02, 2042 4.15
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 26.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 26.24 0.00 11.20 Mar 15, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 26.21 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.21 0.00 11.37 May 21, 2048 6.15
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 26.20 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 26.19 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 26.19 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 26.17 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 26.17 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26.15 0.00 15.11 Mar 17, 2052 3.00
XOMA XOMA ROYALTY CORP Health Care Equity 26.14 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 26.13 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.13 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 26.13 0.00 10.70 Sep 15, 2042 4.50
IDL ID LOGISTICS Industrials Equity 26.11 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 26.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.10 0.00 12.29 Mar 01, 2045 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.10 0.00 13.53 Sep 15, 2052 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.08 0.00 13.00 Apr 01, 2063 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.05 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.05 0.00 13.58 May 20, 2052 4.50
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 26.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.03 0.00 12.17 Feb 15, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.01 0.00 8.11 Nov 03, 2035 4.20
BRKHEC PACIFICORP Electric Fixed Income 25.97 0.00 14.94 Jun 15, 2052 2.90
280360 LOTTE CONF LTD Consumer Staples Equity 25.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.94 0.00 12.68 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.93 0.00 12.50 Mar 01, 2045 3.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 25.92 0.00 7.00 Aug 31, 2036 6.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 25.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.88 0.00 12.15 May 15, 2050 5.25
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 25.86 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 25.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25.85 0.00 12.59 Jan 10, 2048 4.32
SLRN ACELYRIN INC Health Care Equity 25.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.83 0.00 8.44 Nov 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.83 0.00 11.21 Jan 22, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.81 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.81 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.81 0.00 13.51 Sep 15, 2046 3.30
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.79 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 25.79 0.00 12.79 Jun 26, 2048 4.50
3515 ASROCK INC Information Technology Equity 25.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.76 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.76 0.00 12.96 Aug 15, 2049 4.45
DENN DENNYS CORP Consumer Discretionary Equity 25.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.72 0.00 15.46 Jun 24, 2050 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 25.70 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 25.70 0.00 12.89 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.64 0.00 9.96 Feb 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.63 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.63 0.00 15.30 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.61 0.00 12.68 Mar 01, 2048 4.13
UEMS UEM SUNRISE Real Estate Equity 25.61 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 25.61 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 25.61 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 25.61 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 25.61 0.00 12.84 Feb 15, 2053 6.00
OABI OMNIAB INC Health Care Equity 25.59 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 25.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.58 0.00 8.29 May 01, 2037 6.15
CHMG CHEMUNG FINANCIAL CORP Financials Equity 25.56 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 25.56 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.53 0.00 11.65 Feb 01, 2045 4.70
1909 LONG CHEN PAPER LTD Materials Equity 25.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.52 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.52 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.52 0.00 13.66 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 25.52 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 25.52 0.00 11.92 Jul 15, 2041 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.51 0.00 12.82 Mar 01, 2055 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.50 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.50 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 25.50 0.00 12.90 Jun 01, 2054 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.48 0.00 12.60 Nov 15, 2048 4.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 25.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.47 0.00 10.66 Jul 13, 2043 6.18
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 25.43 0.00 8.40 Jun 15, 2037 6.25
INTC INTEL CORPORATION Technology Fixed Income 25.43 0.00 10.46 Feb 10, 2043 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.41 0.00 12.68 Apr 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.39 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.39 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.39 0.00 14.09 Sep 13, 2049 3.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 25.38 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 25.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.34 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 25.34 0.00 12.42 Nov 01, 2045 3.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 25.27 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 25.27 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 25.27 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.25 0.00 12.41 Oct 24, 2067 4.30
NKSH NATIONAL BANKSHARES INC Financials Equity 25.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.21 0.00 11.90 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.18 0.00 8.32 May 01, 2037 6.15
OPFI OPPFI INC CLASS A Financials Equity 25.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 25.17 0.00 11.18 Feb 11, 2043 3.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 25.16 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.16 0.00 10.82 May 15, 2042 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.16 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 25.15 0.00 15.15 Nov 02, 2051 2.75
BYND BEYOND MEAT INC Consumer Staples Equity 25.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.14 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.14 0.00 14.11 Sep 15, 2062 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.13 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 25.13 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 25.13 0.00 9.38 Nov 15, 2040 5.88
MET METLIFE INC Insurance Fixed Income 25.12 0.00 10.01 Feb 06, 2041 5.88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 25.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.11 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 25.11 0.00 9.16 Jan 15, 2040 6.85
AIP ARTERIS INC Information Technology Equity 25.11 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 25.09 0.00 12.98 Apr 05, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 25.08 0.00 9.11 Apr 22, 2039 4.46
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 25.08 0.00 8.51 Apr 30, 2038 6.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 25.05 0.00 11.58 Sep 01, 2042 3.90
RMNI RIMINI STREET INC Information Technology Equity 25.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.98 0.00 9.12 Jul 15, 2038 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.96 0.00 13.27 Oct 15, 2047 3.75
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 24.95 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 24.94 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 24.94 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.94 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.94 0.00 13.10 Nov 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.94 0.00 11.73 Nov 30, 2048 5.55
BCBP BCB BANCORP INC Financials Equity 24.94 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 24.91 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 24.91 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 24.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 24.90 0.00 12.97 Jun 15, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.90 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24.90 0.00 12.77 May 01, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.87 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 24.87 0.00 13.32 Nov 01, 2064 5.85
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 24.87 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24.87 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 24.87 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 24.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 24.86 0.00 9.47 Apr 30, 2040 6.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.85 0.00 10.54 Feb 08, 2041 5.30
8361 OGAKI KYORITSU BANK LTD Financials Equity 24.85 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.84 0.00 8.62 Mar 05, 2037 5.55
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 24.84 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 24.81 0.00 10.50 Jan 13, 2042 5.38
NI NISOURCE INC Natural Gas Fixed Income 24.80 0.00 12.36 May 15, 2047 4.38
2351 SDI CORP Information Technology Equity 24.78 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 24.78 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 24.76 0.00 13.04 Apr 15, 2050 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.75 0.00 12.87 Nov 01, 2047 3.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.74 0.00 9.93 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.71 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 24.71 0.00 17.40 Aug 05, 2061 2.85
POWW AMMO INC Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.69 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 24.69 0.00 17.18 Jul 01, 2111 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.66 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 24.66 0.00 13.79 Aug 15, 2054 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.65 0.00 14.65 Sep 15, 2115 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.63 0.00 13.56 Feb 20, 2054 5.45
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 24.63 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 24.63 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 24.62 0.00 10.98 Dec 01, 2042 3.95
MIATK.E MIA TEKNOLOJI Information Technology Equity 24.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.59 0.00 17.14 Aug 15, 2062 2.65
INGN INOGEN INC Health Care Equity 24.57 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 24.54 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.50 0.00 13.58 Mar 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.50 0.00 13.25 Apr 22, 2049 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.48 0.00 11.30 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 24.47 0.00 13.71 Nov 15, 2052 4.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 24.45 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 24.43 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24.38 0.00 8.90 Jun 01, 2040 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 24.37 0.00 12.91 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 24.36 0.00 8.82 Jan 15, 2039 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 24.36 0.00 10.35 Aug 15, 2043 6.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 24.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.32 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.32 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 24.32 0.00 14.16 Aug 01, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 24.31 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 24.31 0.00 10.98 Mar 27, 2040 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.29 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 24.29 0.00 11.88 Jul 15, 2048 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.24 0.00 13.35 Apr 01, 2053 5.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 24.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.17 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 24.17 0.00 13.47 Feb 26, 2055 4.63
C CITIGROUP INC Banking Fixed Income 24.14 0.00 10.92 May 06, 2044 5.30
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 24.12 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 24.12 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 24.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.10 0.00 12.75 Feb 15, 2054 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 24.10 0.00 8.85 Sep 15, 2038 6.70
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 24.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.09 0.00 12.61 Aug 15, 2046 4.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 24.04 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 24.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.01 0.00 11.42 May 17, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.00 0.00 13.87 Apr 01, 2064 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.99 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.99 0.00 13.65 Mar 15, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 23.98 0.00 13.19 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.97 0.00 9.62 May 01, 2040 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 23.96 0.00 12.71 Mar 06, 2045 3.57
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 23.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.95 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 23.95 0.00 13.66 Mar 15, 2054 5.25
FDX FEDEX CORP Transportation Fixed Income 23.92 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.92 0.00 13.33 Apr 01, 2053 5.35
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 23.88 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 23.87 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.84 0.00 13.34 Apr 01, 2053 5.45
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 23.82 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 23.82 0.00 14.02 Nov 01, 2049 3.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.81 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.81 0.00 13.63 Mar 22, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 23.80 0.00 10.28 Mar 23, 2040 4.63
058970 EMRO Information Technology Equity 23.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 23.78 0.00 11.09 Jul 16, 2042 4.38
INTC INTEL CORPORATION Technology Fixed Income 23.76 0.00 11.41 Jul 29, 2045 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23.72 0.00 7.58 Oct 15, 2035 6.20
HEKTS.E HEKTAS TICARET A Materials Equity 23.71 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 23.71 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 23.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 23.70 0.00 13.35 Feb 02, 2052 4.38
CRGX CARGO THERAPEUTICS INC Health Care Equity 23.68 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 23.68 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 23.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 23.68 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.68 0.00 8.73 Sep 01, 2036 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23.66 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.66 0.00 13.06 Sep 01, 2048 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 23.65 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.65 0.00 11.56 Jan 25, 2049 6.25
NPCE NEUROPACE INC Health Care Equity 23.64 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.64 0.00 10.06 Nov 01, 2040 5.35
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 23.62 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 23.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.57 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 23.57 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 23.57 0.00 11.97 Jul 15, 2046 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.55 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.55 0.00 11.40 May 28, 2040 2.55
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 23.54 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 23.54 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 23.54 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.52 0.00 14.23 Nov 01, 2051 3.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 23.51 0.00 10.29 Jan 20, 2042 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 23.50 0.00 9.99 Mar 15, 2041 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 23.49 0.00 13.80 Jan 12, 2049 3.46
ESSA ESSA BANCORP INC Financials Equity 23.47 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 23.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.47 0.00 13.52 Oct 15, 2050 4.25
38 FIRST TRACTOR LTD H Industrials Equity 23.46 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 23.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.45 0.00 13.32 May 15, 2052 4.55
PVBC PROVIDENT BANCORP INC Financials Equity 23.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.44 0.00 13.28 Mar 15, 2054 5.55
MDWD MEDIWOUND LTD Health Care Equity 23.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 23.41 0.00 12.02 Mar 01, 2048 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.40 0.00 8.79 Mar 01, 2038 6.30
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 23.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.37 0.00 13.61 Apr 01, 2053 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.35 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.35 0.00 8.99 Apr 06, 2036 2.89
WEYS WEYCO GROUP INC Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.33 0.00 11.71 Oct 01, 2040 2.60
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 23.29 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 23.27 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 23.27 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 23.27 0.00 11.26 Jan 15, 2043 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.26 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 23.26 0.00 14.22 Aug 26, 2049 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 23.25 0.00 8.01 Apr 01, 2037 7.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 23.22 0.00 11.65 Oct 15, 2044 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 23.21 0.00 13.35 Oct 15, 2054 5.65
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 23.21 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 23.20 0.00 0.00 Dec 31, 2049 4.32
COP CONOCOPHILLIPS CO Energy Fixed Income 23.17 0.00 14.40 Sep 15, 2063 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 23.16 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.16 0.00 7.66 Aug 01, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.15 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.15 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 23.15 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.15 0.00 12.60 Mar 15, 2049 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.14 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.14 0.00 10.88 Mar 01, 2044 5.50
KRT KARAT PACKAGING INC Industrials Equity 23.13 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 23.13 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 23.13 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 23.12 0.00 12.59 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.12 0.00 12.32 Mar 01, 2048 4.85
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.10 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 23.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.09 0.00 13.37 Mar 15, 2055 5.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 23.06 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 23.06 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 23.06 0.00 14.55 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.05 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.05 0.00 13.30 May 25, 2053 5.45
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 23.04 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 23.04 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 23.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.99 0.00 13.67 Sep 09, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.98 0.00 13.12 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 22.98 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.98 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.98 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 22.98 0.00 12.75 Sep 12, 2054 5.70
002710 TCC STEEL CORP Materials Equity 22.96 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 22.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.95 0.00 12.79 Jun 15, 2047 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.94 0.00 14.56 Nov 15, 2063 5.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.94 0.00 15.17 Mar 22, 2063 5.20
CSX CSX CORP Transportation Fixed Income 22.91 0.00 12.77 Nov 01, 2046 3.80
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 22.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.88 0.00 7.71 Jul 20, 2035 4.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 22.87 0.00 8.18 Oct 15, 2036 6.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 22.85 0.00 9.56 Oct 15, 2039 5.95
TXT TEXTRON INC Capital Goods Fixed Income 22.83 0.00 7.52 May 15, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.81 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.81 0.00 11.51 Mar 15, 2043 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 22.80 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.80 0.00 10.68 Apr 01, 2046 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 22.77 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 22.77 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 22.77 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.77 0.00 11.28 Jan 10, 2053 7.37
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.75 0.00 13.54 Aug 01, 2048 3.65
HLUN A H. LUNDBECK CLASS A Health Care Equity 22.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.74 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.74 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.74 0.00 12.91 Nov 15, 2054 5.80
MED MEDIFAST INC Consumer Staples Equity 22.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.72 0.00 11.54 May 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.72 0.00 14.29 Dec 06, 2057 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.71 0.00 15.34 Aug 14, 2064 5.20
033100 CHERYONG ELECTRIC LTD Industrials Equity 22.71 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 22.71 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 22.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.67 0.00 11.56 Mar 04, 2043 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.66 0.00 12.62 Feb 15, 2054 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.64 0.00 12.38 Jun 01, 2050 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.63 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.63 0.00 12.94 Mar 08, 2053 5.85
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.63 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.60 0.00 9.66 Jun 01, 2041 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.59 0.00 12.94 Aug 15, 2052 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.58 0.00 11.48 May 15, 2044 4.60
ONL ORION PROPERTIES INC Real Estate Equity 22.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.57 0.00 13.41 May 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 22.56 0.00 8.25 Oct 01, 2036 6.00
SSTI SOUNDTHINKING INC Information Technology Equity 22.55 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 22.55 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 22.55 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.54 0.00 9.15 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.54 0.00 8.31 Dec 14, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 22.52 0.00 8.56 Jun 15, 2038 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.50 0.00 9.62 Nov 30, 2039 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.49 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.49 0.00 12.59 Jan 15, 2047 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.47 0.00 10.76 Mar 30, 2043 5.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 22.46 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 22.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.45 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 22.45 0.00 10.92 Jan 15, 2044 5.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22.44 0.00 11.51 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.43 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.43 0.00 14.19 Mar 15, 2055 4.67
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.40 0.00 13.12 Sep 15, 2052 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.39 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.39 0.00 15.61 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.38 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 22.38 0.00 10.80 Jun 01, 2043 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 22.36 0.00 8.55 Mar 11, 2038 6.88
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 22.35 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 22.35 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 22.35 0.00 9.58 Jan 15, 2040 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.32 0.00 13.19 Sep 15, 2048 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.32 0.00 12.51 Feb 15, 2069 5.08
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 22.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.31 0.00 9.53 Nov 16, 2038 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.30 0.00 11.42 Jul 01, 2042 4.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 22.30 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 22.28 0.00 11.69 Jun 01, 2047 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.28 0.00 7.38 Jun 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.27 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.27 0.00 13.26 Mar 15, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.26 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.26 0.00 12.97 Aug 01, 2047 3.95
TLS TELOS CORPORATION CORP Information Technology Equity 22.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.25 0.00 11.07 Aug 09, 2042 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.24 0.00 12.25 Oct 15, 2046 4.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.23 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.23 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.23 0.00 14.95 Nov 26, 2051 3.00
688728 GALAXYCORE INC A Information Technology Equity 22.21 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 22.21 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 22.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 22.18 0.00 11.62 Apr 01, 2041 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 22.18 0.00 13.18 Apr 03, 2054 5.78
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.16 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.16 0.00 11.88 Sep 15, 2041 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 22.13 0.00 11.69 May 07, 2044 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.11 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 22.11 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 22.11 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 22.11 0.00 11.52 Dec 01, 2046 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.09 0.00 12.78 Aug 15, 2048 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.08 0.00 13.73 Feb 01, 2055 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.07 0.00 9.90 Nov 15, 2041 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 22.06 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 22.06 0.00 11.63 Oct 25, 2041 3.13
KLAC KLA CORP Technology Fixed Income 22.05 0.00 14.75 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.04 0.00 10.61 Nov 15, 2041 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.02 0.00 15.26 Sep 04, 2050 2.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 22.00 0.00 12.11 Jan 19, 2052 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.99 0.00 13.41 Oct 06, 2046 3.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 21.98 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.98 0.00 12.99 Mar 01, 2048 4.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 21.97 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 21.97 0.00 12.28 Apr 14, 2052 6.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 21.96 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.96 0.00 14.23 Apr 22, 2052 4.50
FDX FEDEX CORP Transportation Fixed Income 21.94 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 21.94 0.00 8.80 Jan 14, 2038 5.88
RGLS REGULUS THERAPEUTICS INC Health Care Equity 21.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 21.93 0.00 13.80 Jan 21, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.92 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.92 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.92 0.00 15.48 Sep 15, 2051 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.92 0.00 13.39 Mar 15, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.91 0.00 10.12 Nov 15, 2041 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.90 0.00 11.05 Nov 15, 2043 5.15
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 21.90 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21.89 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.89 0.00 8.69 Oct 15, 2037 6.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 21.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.87 0.00 14.25 Aug 12, 2051 3.05
ORCL ORACLE CORPORATION Technology Fixed Income 21.84 0.00 11.52 Jul 08, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 21.83 0.00 13.76 Jan 19, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 21.82 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.82 0.00 15.31 May 15, 2069 4.45
V VISA INC Technology Fixed Income 21.80 0.00 11.48 Apr 15, 2040 2.70
2108 NANTEX INDUSTRY LTD Materials Equity 21.80 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 21.80 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.79 0.00 8.47 Aug 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.78 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.78 0.00 11.35 May 20, 2041 3.20
CSX CSX CORP Transportation Fixed Income 21.78 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.78 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 21.78 0.00 14.36 Sep 15, 2062 5.80
005250 GREEN CROSS HOLDINGS Health Care Equity 21.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.70 0.00 12.56 Apr 14, 2046 4.45
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 21.70 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 21.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.69 0.00 12.63 Nov 15, 2048 4.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 21.68 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.68 0.00 14.09 Feb 15, 2050 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.67 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.67 0.00 11.20 May 15, 2040 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.66 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.66 0.00 7.99 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 21.65 0.00 12.83 Feb 10, 2053 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.65 0.00 14.40 Jul 01, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.64 0.00 12.66 Mar 01, 2052 5.25
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 21.63 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 21.63 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 21.63 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 21.63 0.00 13.52 Sep 15, 2047 3.65
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.60 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 21.60 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.60 0.00 11.00 Sep 02, 2040 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.59 0.00 12.94 Sep 01, 2048 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.57 0.00 15.16 Jan 15, 2052 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.56 0.00 13.05 Nov 15, 2054 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 21.55 0.00 10.72 Jul 15, 2043 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21.52 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 21.52 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 21.52 0.00 7.91 Feb 25, 2037 6.70
ARAY ACCURAY INC Health Care Equity 21.50 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.50 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 21.50 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 21.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.47 0.00 13.85 Aug 21, 2054 5.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21.47 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.45 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.45 0.00 13.39 May 15, 2053 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 21.41 0.00 14.41 Sep 19, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 21.40 0.00 11.25 Oct 01, 2043 5.40
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 21.39 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 21.38 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.38 0.00 13.17 Dec 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.34 0.00 15.10 Feb 15, 2064 5.20
T AT&T INC Communications Fixed Income 21.34 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.34 0.00 13.21 Aug 15, 2053 5.70
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21.32 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 21.31 0.00 13.14 Mar 15, 2054 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.30 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.30 0.00 10.00 Apr 01, 2040 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.29 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.29 0.00 13.31 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 21.29 0.00 11.02 Jun 01, 2045 5.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 21.27 0.00 14.75 Feb 10, 2051 2.80
ASC ASCOPIAVE Utilities Equity 21.27 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 21.27 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 21.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.24 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.24 0.00 12.95 Mar 05, 2054 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 21.22 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.22 0.00 8.99 Apr 01, 2038 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 21.21 0.00 12.89 Mar 15, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.20 0.00 13.16 Jul 05, 2054 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.20 0.00 11.16 Jun 01, 2043 4.75
KMI KINDER MORGAN INC Energy Fixed Income 21.16 0.00 12.74 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.15 0.00 14.99 Oct 15, 2049 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.14 0.00 10.89 Aug 15, 2042 4.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.11 0.00 10.41 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.11 0.00 13.39 Mar 15, 2053 5.40
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 21.05 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 21.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 21.05 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.05 0.00 8.59 Aug 15, 2038 7.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 21.00 0.00 10.71 Apr 27, 2042 4.63
BA BOEING CO Capital Goods Fixed Income 20.99 0.00 14.47 Aug 01, 2059 3.95
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 20.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.98 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.98 0.00 13.75 Feb 08, 2054 5.15
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 20.97 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 20.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.92 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.92 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 20.92 0.00 7.80 Nov 21, 2036 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.90 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.90 0.00 15.32 Feb 06, 2057 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.89 0.00 13.73 Jun 01, 2053 4.55
DODLA DODLA DAIRY LTD Consumer Staples Equity 20.89 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 20.88 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.87 0.00 13.70 Apr 01, 2050 4.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 20.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.85 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 20.85 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.85 0.00 8.70 Feb 01, 2038 5.95
8585 ORIENT CORP Financials Equity 20.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.84 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 20.84 0.00 14.02 Oct 15, 2050 3.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 20.81 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 20.81 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 20.81 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 20.80 0.00 11.34 Feb 15, 2055 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.80 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.80 0.00 11.94 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.79 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.79 0.00 15.46 Apr 22, 2061 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.78 0.00 12.51 Dec 01, 2053 5.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.77 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.77 0.00 11.49 Jun 15, 2043 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.76 0.00 12.05 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.76 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 20.76 0.00 10.43 Apr 15, 2041 5.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 20.74 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 20.74 0.00 14.03 Mar 12, 2054 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.73 0.00 13.21 Oct 01, 2049 4.19
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 20.72 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 20.72 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 20.71 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 20.71 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 20.71 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 20.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.71 0.00 9.62 Oct 15, 2038 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.69 0.00 16.46 Apr 06, 2071 3.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 20.68 0.00 11.83 Mar 04, 2046 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.67 0.00 13.89 Dec 01, 2054 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.66 0.00 9.77 Sep 15, 2038 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.64 0.00 13.37 May 15, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.63 0.00 11.37 Aug 21, 2042 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.62 0.00 13.23 Mar 16, 2052 4.75
FATE FATE THERAPEUTICS INC Health Care Equity 20.61 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 20.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.61 0.00 13.01 Feb 28, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.60 0.00 9.71 Sep 01, 2040 6.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 20.58 0.00 7.23 Apr 15, 2035 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.58 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.58 0.00 14.78 Sep 15, 2051 3.30
ESCA ESCALADE INC Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 20.57 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 20.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.55 0.00 8.85 Aug 15, 2037 4.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 20.53 0.00 7.37 Feb 23, 2038 6.13
REI RING ENERGY INC Energy Equity 20.51 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 20.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.51 0.00 10.33 Jan 14, 2046 6.92
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.50 0.00 11.71 Jul 16, 2040 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 20.49 0.00 8.48 Aug 15, 2039 9.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.48 0.00 14.09 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.47 0.00 12.99 Jun 30, 2050 4.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 20.47 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 20.46 0.00 7.55 Aug 15, 2035 5.70
DVN DEVON ENERGY CORP Energy Fixed Income 20.45 0.00 10.38 May 15, 2042 4.75
PMTS CPI CARD GROUP INC Information Technology Equity 20.44 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 20.44 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.43 0.00 13.35 Jun 14, 2049 4.00
SMID SMITH MIDLAND CORP Materials Equity 20.40 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.40 0.00 11.11 Nov 04, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.39 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.39 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.39 0.00 9.49 Jun 01, 2040 6.10
CZK CZK CASH Cash and/or Derivatives Cash 20.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.36 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.36 0.00 11.35 Nov 07, 2048 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.36 0.00 13.55 Apr 01, 2050 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.35 0.00 10.45 Apr 01, 2040 4.25
TBI TRUEBLUE INC Industrials Equity 20.34 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 20.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.33 0.00 11.86 Feb 01, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.31 0.00 11.15 Apr 22, 2041 3.68
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.28 0.00 7.62 Apr 01, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.27 0.00 11.68 Apr 01, 2048 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.27 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 20.27 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 20.27 0.00 10.07 Mar 25, 2040 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.26 0.00 13.45 Jun 01, 2063 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.25 0.00 14.91 Mar 01, 2064 5.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 20.24 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 20.24 0.00 8.65 Oct 15, 2037 6.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 20.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.22 0.00 11.22 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 20.21 0.00 10.02 Nov 01, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.20 0.00 15.93 May 15, 2060 3.13
MA MASTERCARD INC Technology Fixed Income 20.19 0.00 13.80 Jun 01, 2049 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.16 0.00 12.72 May 01, 2049 4.28
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.15 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.15 0.00 11.59 Oct 15, 2042 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 20.14 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.14 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.14 0.00 11.29 Nov 16, 2040 2.96
T AT&T INC Communications Fixed Income 20.11 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 20.11 0.00 14.54 Mar 01, 2052 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.09 0.00 12.27 Sep 26, 2048 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.07 0.00 12.37 Mar 15, 2053 6.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 20.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.05 0.00 15.19 Sep 01, 2051 2.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.05 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.05 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.05 0.00 11.26 Oct 01, 2043 4.65
CTGO CONTANGO ORE INC Materials Equity 20.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.03 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.03 0.00 9.43 Apr 01, 2040 6.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.02 0.00 8.59 Oct 15, 2037 6.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.01 0.00 14.40 Sep 18, 2054 4.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.00 0.00 11.64 Feb 09, 2041 2.70
2469 FENBI LTD Consumer Discretionary Equity 19.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 19.97 0.00 11.74 Nov 15, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.96 0.00 12.87 Sep 15, 2055 6.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 19.94 0.00 14.00 Nov 15, 2049 3.40
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 19.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.93 0.00 11.52 Aug 21, 2042 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.92 0.00 12.55 Jan 30, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.91 0.00 11.41 Nov 01, 2042 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.91 0.00 12.99 Feb 12, 2054 5.62
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.90 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.90 0.00 13.46 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.89 0.00 7.91 Jun 01, 2036 6.05
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 19.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.88 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.88 0.00 14.81 Nov 15, 2051 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 19.87 0.00 12.17 Jun 02, 2047 4.55
SSP EW SCRIPPS CLASS A Communication Equity 19.86 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 19.85 0.00 7.55 Jun 15, 2035 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 19.84 0.00 10.65 Nov 15, 2039 3.25
RSVR RESERVOIR MEDIA INC Communication Equity 19.82 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.82 0.00 12.89 Jan 15, 2049 4.30
2169 CANGGANG RAILWAY LTD Industrials Equity 19.81 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.78 0.00 15.70 Jul 09, 2060 3.38
OKE ONEOK PARTNERS LP Energy Fixed Income 19.73 0.00 9.66 Feb 01, 2041 6.13
PATELENG PATEL ENGINEERING LTD Industrials Equity 19.73 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 19.72 0.00 8.61 Sep 15, 2037 6.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 19.70 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.70 0.00 10.65 Aug 15, 2042 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.69 0.00 12.24 Jan 15, 2049 5.40
FDX FEDEX CORP Transportation Fixed Income 19.68 0.00 12.06 Jan 15, 2047 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.66 0.00 12.95 Apr 15, 2052 4.95
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.65 0.00 7.40 Apr 30, 2036 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.64 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.64 0.00 11.28 Nov 08, 2043 4.80
EDIT EDITAS MEDICINE INC Health Care Equity 19.62 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 19.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.62 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 19.62 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.62 0.00 12.99 Jan 17, 2054 5.66
FDX FEDEX CORP Transportation Fixed Income 19.61 0.00 11.79 Apr 01, 2046 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.60 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 19.60 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 19.60 0.00 9.15 May 30, 2038 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.59 0.00 11.48 Apr 15, 2043 4.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 19.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.58 0.00 14.68 Mar 15, 2064 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.57 0.00 12.91 Sep 16, 2052 5.78
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.56 0.00 8.96 Aug 15, 2038 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.55 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.55 0.00 14.23 Mar 19, 2050 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.54 0.00 11.61 Mar 01, 2048 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.53 0.00 10.65 Oct 01, 2041 4.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 19.52 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 19.52 0.00 11.61 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.51 0.00 9.62 Dec 01, 2039 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 19.49 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.49 0.00 13.16 Jun 15, 2054 5.68
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 19.48 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.48 0.00 14.06 Sep 10, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.47 0.00 13.54 May 01, 2050 3.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 19.46 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 19.46 0.00 10.50 Oct 01, 2041 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 19.45 0.00 13.13 Nov 26, 2054 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.44 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.44 0.00 12.41 Apr 28, 2045 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.43 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 19.43 0.00 10.05 Apr 01, 2040 5.63
T AT&T INC Communications Fixed Income 19.42 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.42 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.42 0.00 13.84 Aug 19, 2049 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 19.42 0.00 8.01 Oct 01, 2036 6.65
TCX TUCOWS INC Information Technology Equity 19.41 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.41 0.00 12.41 Jun 15, 2047 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 19.40 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 19.39 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.39 0.00 12.76 Apr 15, 2047 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.37 0.00 11.30 Jun 15, 2044 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 19.36 0.00 10.96 Apr 01, 2044 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.35 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.35 0.00 10.64 Nov 01, 2042 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.33 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19.33 0.00 10.72 Sep 15, 2041 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.32 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 19.32 0.00 6.71 Oct 14, 2038 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.30 0.00 9.32 Mar 15, 2040 6.20
LIN LINDE INC Basic Industry Fixed Income 19.28 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.28 0.00 10.93 Oct 01, 2043 5.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 19.26 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.26 0.00 11.66 May 15, 2043 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.25 0.00 12.61 Feb 15, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.25 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.25 0.00 8.32 Jun 15, 2037 6.50
UWC UWC Industrials Equity 19.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.23 0.00 9.90 Sep 15, 2040 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.22 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 19.22 0.00 12.43 Oct 01, 2054 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.21 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 19.21 0.00 8.37 May 15, 2037 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.20 0.00 14.75 Jan 15, 2051 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.20 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.20 0.00 11.80 May 15, 2049 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.19 0.00 15.33 Dec 21, 2051 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.18 0.00 10.86 Jun 24, 2044 5.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 19.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.17 0.00 13.43 Jul 15, 2049 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.16 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 19.16 0.00 8.13 Dec 15, 2036 5.95
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 19.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 19.15 0.00 13.21 Mar 30, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.13 0.00 9.72 Jun 01, 2039 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.12 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.12 0.00 10.57 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.11 0.00 12.64 Apr 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.10 0.00 14.32 Oct 01, 2051 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 19.09 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.09 0.00 12.56 Dec 01, 2047 3.95
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 19.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.05 0.00 14.18 Jun 15, 2053 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.04 0.00 12.35 Nov 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 19.03 0.00 9.39 Dec 01, 2039 6.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 19.02 0.00 13.09 Jan 15, 2052 4.10
HUM HUMANA INC Insurance Fixed Income 19.01 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 19.01 0.00 9.37 Jan 30, 2044 6.95
OKE ONEOK PARTNERS LP Energy Fixed Income 19.00 0.00 8.41 Oct 15, 2037 6.85
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 19.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 18.98 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 18.98 0.00 13.54 Jun 15, 2055 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.98 0.00 11.86 Aug 01, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 18.97 0.00 11.86 Oct 01, 2046 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.96 0.00 15.42 Dec 15, 2050 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.95 0.00 10.16 Mar 15, 2039 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.93 0.00 12.21 Oct 15, 2044 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.93 0.00 11.14 Jun 15, 2044 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.91 0.00 13.25 May 15, 2053 5.15
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 18.90 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 18.90 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 18.90 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 18.90 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.89 0.00 13.16 Feb 01, 2054 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 18.89 0.00 13.80 Nov 01, 2052 4.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 18.88 0.00 11.74 Mar 15, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.87 0.00 15.70 Oct 21, 2051 2.75
MA MASTERCARD INC Technology Fixed Income 18.85 0.00 12.94 Nov 21, 2046 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 18.85 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.85 0.00 9.19 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.83 0.00 7.70 Jul 15, 2035 5.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 18.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.78 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.78 0.00 16.86 Sep 16, 2062 2.97
PLL PIEDMONT LITHIUM INC Materials Equity 18.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.76 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.76 0.00 9.43 Jan 19, 2038 3.92
OGS ONE GAS INC Natural Gas Fixed Income 18.74 0.00 11.49 Feb 01, 2044 4.66
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.73 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.73 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.73 0.00 12.86 May 30, 2047 4.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 18.73 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 18.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.71 0.00 13.47 Apr 15, 2054 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 18.71 0.00 10.62 Oct 31, 2046 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.70 0.00 13.63 Jul 15, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.69 0.00 12.46 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18.68 0.00 9.92 Feb 14, 2042 5.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 18.67 0.00 15.04 Jul 15, 2097 7.20
031980 PSK HOLDINGS INC Information Technology Equity 18.65 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 18.65 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 18.65 0.00 10.95 Apr 01, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.63 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 18.63 0.00 8.51 Apr 01, 2037 5.75
LE LAND END INC Consumer Discretionary Equity 18.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.62 0.00 7.80 Jan 15, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.62 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 18.62 0.00 13.86 Aug 23, 2052 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.61 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18.61 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 18.61 0.00 11.37 Aug 13, 2042 4.13
NKTR NEKTAR THERAPEUTICS Health Care Equity 18.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 18.58 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.58 0.00 13.92 Jul 17, 2054 5.25
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.57 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 18.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.57 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.57 0.00 12.78 Aug 03, 2050 4.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.56 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.56 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 18.56 0.00 14.37 Mar 15, 2052 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.53 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.53 0.00 11.70 Mar 15, 2045 4.90
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 18.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.52 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.52 0.00 12.54 Nov 15, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 18.51 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 18.51 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.51 0.00 14.16 May 01, 2050 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.50 0.00 11.75 Dec 21, 2040 2.50
KOD KODIAK SCIENCES INC Health Care Equity 18.49 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 18.49 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 18.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.48 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 18.48 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.48 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 18.48 0.00 8.74 Jan 15, 2038 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.47 0.00 11.26 Sep 01, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 18.45 0.00 11.70 Dec 15, 2045 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.44 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.44 0.00 11.07 Mar 15, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.43 0.00 13.10 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.41 0.00 14.11 Feb 15, 2050 3.36
T AT&T INC Communications Fixed Income 18.39 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18.39 0.00 14.49 Jul 15, 2051 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.38 0.00 11.01 May 02, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.37 0.00 10.91 Apr 15, 2042 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.36 0.00 12.76 Nov 15, 2052 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 18.35 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.35 0.00 11.08 Aug 10, 2043 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.34 0.00 11.99 Dec 01, 2045 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.33 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 18.33 0.00 11.79 Aug 15, 2046 5.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 18.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.31 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.31 0.00 10.22 Aug 17, 2040 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.31 0.00 12.51 Mar 15, 2048 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.28 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.28 0.00 9.31 Nov 15, 2039 6.45
BOOM DMC GLOBAL INC Energy Equity 18.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.25 0.00 8.85 Feb 01, 2038 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 18.24 0.00 8.03 Dec 15, 2037 7.77
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.22 0.00 15.08 Dec 01, 2051 2.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.20 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.20 0.00 13.25 Mar 01, 2049 4.30
EPM EVOLUTION PETROLEUM CORP Energy Equity 18.19 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 18.18 0.00 8.12 Aug 26, 2036 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.17 0.00 11.91 Jun 01, 2044 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.16 0.00 13.21 Apr 01, 2048 4.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 18.15 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 18.15 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 18.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.15 0.00 13.33 Feb 01, 2053 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.13 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.13 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 18.13 0.00 8.53 Mar 15, 2037 5.70
FORR FORRESTER RESEARCH INC Industrials Equity 18.12 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 18.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.12 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 18.12 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.12 0.00 12.31 May 15, 2052 5.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.10 0.00 13.37 Apr 15, 2055 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.09 0.00 12.25 Nov 28, 2044 4.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.08 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.08 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.08 0.00 15.42 Jan 22, 2114 6.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 18.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.04 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.04 0.00 12.64 Nov 01, 2052 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.03 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.03 0.00 12.64 Dec 01, 2048 4.65
CSX CSX CORP Transportation Fixed Income 18.02 0.00 12.95 Mar 01, 2048 4.30
HES HESS CORP Energy Fixed Income 18.01 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.01 0.00 15.33 Mar 10, 2052 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.00 0.00 8.65 Nov 30, 2037 6.15
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 17.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.98 0.00 14.23 Aug 15, 2049 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.97 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 17.97 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.97 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.97 0.00 9.32 Feb 01, 2040 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.96 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 17.96 0.00 8.16 Mar 01, 2038 8.25
ETR ENTERGY CORPORATION Electric Fixed Income 17.95 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.95 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 17.95 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 17.95 0.00 11.78 Jul 13, 2047 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.94 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.94 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 17.94 0.00 7.89 Feb 15, 2036 6.00
T AT&T INC Communications Fixed Income 17.93 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.93 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.93 0.00 11.78 Jan 15, 2051 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 17.90 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.90 0.00 13.31 Jun 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.89 0.00 13.50 Apr 15, 2055 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.87 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 17.87 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 17.87 0.00 9.73 Nov 12, 2040 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.87 0.00 11.33 Dec 01, 2045 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.84 0.00 11.27 Mar 11, 2041 3.31
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.83 0.00 13.45 Feb 03, 2048 3.65
nan DIGITIDE SOLUTIONS LTD Other Equity 17.82 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 17.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.82 0.00 14.42 May 15, 2050 3.05
NKTX NKARTA INC Health Care Equity 17.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.81 0.00 10.29 Jun 01, 2040 4.35
CRM SALESFORCE INC Technology Fixed Income 17.80 0.00 16.69 Jul 15, 2061 3.05
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 17.79 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.79 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 17.79 0.00 8.35 Aug 15, 2037 6.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 17.78 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.78 0.00 10.34 Jul 15, 2046 8.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.78 0.00 15.15 Apr 01, 2059 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.77 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 17.77 0.00 11.00 Dec 15, 2043 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.75 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.75 0.00 13.02 Mar 27, 2053 5.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 17.74 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.73 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.73 0.00 12.03 Mar 16, 2047 5.50
LZM LIFEZONE METALS LTD Materials Equity 17.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.70 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.70 0.00 15.76 Dec 01, 2096 7.13
ABG ABACUS GROUP UNIT Real Estate Equity 17.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.69 0.00 8.75 Jun 15, 2038 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 17.68 0.00 11.18 Nov 15, 2048 6.76
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 17.67 0.00 12.69 Mar 29, 2047 4.35
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 17.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.65 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 17.65 0.00 13.32 Aug 15, 2052 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.64 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 17.64 0.00 6.24 Aug 01, 2069 10.75
T AT&T INC Communications Fixed Income 17.64 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 17.64 0.00 10.19 Jan 26, 2041 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.63 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.63 0.00 9.24 Apr 01, 2039 6.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 17.62 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.62 0.00 11.20 Feb 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.61 0.00 13.55 Mar 04, 2051 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.60 0.00 13.99 Aug 05, 2052 4.40
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 17.57 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 17.57 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.57 0.00 12.92 Jun 01, 2054 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.55 0.00 12.40 Apr 01, 2046 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 17.55 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 17.55 0.00 13.26 Mar 01, 2048 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.52 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.52 0.00 14.76 Feb 15, 2052 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.51 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.51 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.51 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.51 0.00 8.36 May 15, 2037 6.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 17.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 17.50 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 17.50 0.00 12.94 Aug 15, 2053 5.95
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 17.49 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 17.49 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.49 0.00 13.42 Aug 02, 2046 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.48 0.00 13.37 Apr 01, 2053 5.40
CDZI CADIZ INC Utilities Equity 17.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.47 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.47 0.00 9.92 Feb 15, 2041 5.95
EBAY EBAY INC Consumer Cyclical Fixed Income 17.45 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 17.45 0.00 12.07 Mar 15, 2047 4.80
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 17.44 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 17.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.44 0.00 11.89 Aug 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.43 0.00 10.18 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.42 0.00 13.66 Dec 01, 2051 3.65
AET AETNA INC Insurance Fixed Income 17.41 0.00 8.36 Dec 15, 2037 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 17.39 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.39 0.00 9.83 Mar 01, 2040 5.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.38 0.00 14.87 Mar 01, 2050 2.90
AON AON PLC Insurance Fixed Income 17.38 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.38 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 17.38 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.38 0.00 14.04 Sep 01, 2049 3.40
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 17.37 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 17.36 0.00 11.20 Feb 01, 2045 5.65
KMI KINDER MORGAN INC Energy Fixed Income 17.35 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.35 0.00 13.99 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.34 0.00 11.54 Sep 30, 2042 4.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 17.32 0.00 12.47 Jan 26, 2050 4.50
GLW CORNING INC Technology Fixed Income 17.30 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 17.30 0.00 14.23 Jan 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.29 0.00 16.41 Oct 15, 2070 3.73
MCO MOODYS CORPORATION Technology Fixed Income 17.29 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.29 0.00 12.80 Oct 01, 2054 5.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 17.28 0.00 11.05 May 08, 2042 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.27 0.00 12.82 May 15, 2054 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.26 0.00 12.12 Jan 13, 2055 6.78
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.24 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.24 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.24 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.24 0.00 10.56 Sep 15, 2043 6.15
CCI CROWN CASTLE INC Communications Fixed Income 17.23 0.00 13.16 Jul 01, 2050 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.22 0.00 14.36 May 18, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.20 0.00 12.23 Dec 01, 2046 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.18 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.18 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.18 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 17.18 0.00 11.33 Feb 15, 2045 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.17 0.00 12.51 Mar 16, 2052 5.65
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 17.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.15 0.00 11.23 Nov 15, 2044 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.14 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 17.14 0.00 9.65 Nov 01, 2040 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.13 0.00 13.73 Mar 01, 2055 5.63
EXC EXELON CORPORATION Electric Fixed Income 17.11 0.00 13.85 Mar 15, 2052 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.09 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.09 0.00 11.46 Apr 27, 2045 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17.08 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.08 0.00 15.23 Jan 12, 2062 3.75
GLW CORNING INC Technology Fixed Income 17.07 0.00 14.33 Nov 15, 2057 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.07 0.00 9.24 Jun 15, 2040 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 17.06 0.00 11.15 Mar 22, 2043 5.10
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.06 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 17.06 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 17.05 0.00 9.37 Mar 15, 2040 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.04 0.00 12.37 Feb 15, 2047 4.50
THRD THIRD HARMONIC BIO INC Health Care Equity 17.03 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 17.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.02 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.02 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 17.02 0.00 9.59 Jun 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.02 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 17.02 0.00 10.77 Dec 01, 2045 7.75
DIS WALT DISNEY CO Communications Fixed Income 17.00 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 17.00 0.00 13.73 Aug 05, 2062 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.99 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 16.99 0.00 12.16 Jun 15, 2046 4.30
AGI AGI GREENPAC LTD Materials Equity 16.99 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 16.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.98 0.00 13.29 Mar 24, 2051 4.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 16.96 0.00 8.46 Oct 01, 2037 7.13
WTI W AND T OFFSHORE INC Energy Equity 16.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.95 0.00 13.52 Mar 01, 2049 3.99
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.94 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 16.94 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 16.94 0.00 12.50 May 17, 2048 4.58
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 16.93 0.00 12.81 Apr 04, 2048 4.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 16.92 0.00 10.42 Mar 25, 2044 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 16.89 0.00 11.02 Dec 01, 2041 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.89 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.89 0.00 12.57 May 04, 2047 4.05
D DOMINION RESOURCES INC Electric Fixed Income 16.88 0.00 7.44 Jun 15, 2035 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.87 0.00 11.42 Jan 15, 2045 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.86 0.00 12.48 Aug 15, 2047 4.40
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 16.86 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.85 0.00 11.79 May 26, 2045 4.60
BYS BYSTRONIC AG Industrials Equity 16.85 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.84 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.84 0.00 14.60 Nov 01, 2051 3.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.84 0.00 13.11 Mar 15, 2048 4.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 16.83 0.00 13.95 Sep 06, 2049 3.38
SEPN SEPTERNA INC Health Care Equity 16.82 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 16.80 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.80 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 16.80 0.00 8.47 Nov 15, 2037 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.80 0.00 10.76 Mar 01, 2041 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.77 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.77 0.00 9.23 Jul 01, 2038 3.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.76 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 16.76 0.00 15.70 Oct 01, 2050 2.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.75 0.00 12.04 May 15, 2045 4.15
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 16.75 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.73 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.73 0.00 9.90 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.69 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.69 0.00 12.67 Apr 01, 2054 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.68 0.00 13.98 Feb 15, 2052 3.63
3704 UNIZYX HOLDING CORP Information Technology Equity 16.66 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 16.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.66 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.66 0.00 11.21 Jan 15, 2044 5.10
SMTI SANARA MEDTECH INC Health Care Equity 16.65 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 16.64 0.00 13.75 May 15, 2064 6.00
9166 GENDA INC Consumer Discretionary Equity 16.64 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.63 0.00 13.25 Sep 15, 2048 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.62 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.62 0.00 7.73 Sep 15, 2035 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.62 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.62 0.00 13.87 May 08, 2050 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 16.60 0.00 10.83 Aug 16, 2039 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.59 0.00 13.25 Apr 01, 2053 5.60
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 16.58 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 16.58 0.00 13.42 Jun 11, 2051 3.85
INTC INTEL CORPORATION Technology Fixed Income 16.58 0.00 11.65 Aug 12, 2041 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.57 0.00 7.65 Aug 15, 2035 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.57 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16.57 0.00 14.22 Jul 05, 2064 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.56 0.00 12.76 Mar 15, 2055 5.95
NI NISOURCE INC Natural Gas Fixed Income 16.55 0.00 13.14 Jun 15, 2052 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.54 0.00 10.71 Oct 15, 2045 7.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.53 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16.53 0.00 15.08 Dec 06, 2059 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.52 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.52 0.00 12.32 Mar 01, 2049 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.51 0.00 10.89 Mar 22, 2042 4.75
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.49 0.00 13.37 Sep 12, 2048 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 16.49 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 16.49 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.49 0.00 14.52 Mar 15, 2052 3.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16.47 0.00 13.32 May 17, 2051 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 16.45 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.45 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.45 0.00 12.99 Mar 15, 2055 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.44 0.00 12.51 Apr 15, 2045 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.44 0.00 9.51 Mar 01, 2041 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.43 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 16.43 0.00 13.01 Mar 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.42 0.00 11.15 Feb 01, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.41 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.41 0.00 8.27 May 15, 2036 4.50
LGFP LAFARGE SA Capital Goods Fixed Income 16.40 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 16.40 0.00 11.49 Jan 31, 2043 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.39 0.00 10.11 Nov 15, 2041 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.37 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.37 0.00 14.85 Jun 08, 2051 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.36 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.36 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.36 0.00 13.05 May 15, 2048 4.05
ECL ECOLAB INC Basic Industry Fixed Income 16.35 0.00 15.45 Dec 15, 2051 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 16.34 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.34 0.00 11.24 Jun 01, 2042 4.05
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 16.34 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.33 0.00 7.50 Apr 15, 2035 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.31 0.00 11.86 Apr 30, 2049 5.50
AVD AMER VANGUARD CORP Materials Equity 16.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.28 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.28 0.00 15.49 Mar 15, 2059 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 16.27 0.00 8.00 Jun 15, 2037 7.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.26 0.00 13.39 Mar 15, 2053 5.35
T AT&T INC Communications Fixed Income 16.26 0.00 9.71 Aug 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.25 0.00 12.32 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.24 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.24 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.24 0.00 13.66 Mar 15, 2053 5.13
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.22 0.00 12.95 Dec 07, 2047 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.22 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.22 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 16.22 0.00 10.34 Jan 15, 2050 6.39
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.21 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 16.21 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.21 0.00 11.64 Feb 15, 2044 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 16.20 0.00 13.69 Apr 01, 2054 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.19 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 16.19 0.00 11.13 May 05, 2045 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.17 0.00 12.95 Jan 15, 2049 4.30
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 16.17 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 16.16 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.16 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.16 0.00 10.32 Dec 01, 2044 4.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.15 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.15 0.00 12.70 Apr 15, 2048 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.13 0.00 10.94 Nov 23, 2041 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.12 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 16.12 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 16.12 0.00 12.82 Mar 01, 2047 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.11 0.00 13.30 Apr 15, 2049 4.35
NODK NI HOLDINGS INC Financials Equity 16.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.10 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.10 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.10 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.10 0.00 14.24 May 20, 2050 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 16.09 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 16.09 0.00 12.63 Sep 01, 2048 4.95
CSX CSX CORP Transportation Fixed Income 16.09 0.00 13.59 May 01, 2050 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 16.08 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.08 0.00 14.83 Nov 15, 2050 2.84
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.07 0.00 10.38 Mar 01, 2041 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.06 0.00 13.29 Oct 01, 2046 3.40
ALMS ALUMIS INC Health Care Equity 16.04 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 16.04 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.03 0.00 11.99 Mar 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.02 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 16.02 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.02 0.00 10.30 Oct 25, 2042 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 16.01 0.00 14.44 Jun 15, 2050 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.00 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 16.00 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.00 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.00 0.00 15.12 Jan 15, 2052 2.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 15.98 0.00 10.71 Mar 15, 2042 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 15.97 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.97 0.00 12.93 Feb 01, 2049 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.96 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 15.96 0.00 12.33 Sep 22, 2041 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 15.95 0.00 11.63 May 18, 2053 6.38
OKE ONEOK INC Energy Fixed Income 15.94 0.00 11.02 Oct 15, 2043 5.15
ARQ ARQ INC Materials Equity 15.93 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 15.93 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 15.93 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 15.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 15.93 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.93 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.93 0.00 9.95 Apr 15, 2040 5.70
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 15.92 0.00 12.69 Dec 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 15.90 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.90 0.00 14.03 Feb 15, 2053 4.65
CSX CSX CORP Transportation Fixed Income 15.89 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.89 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 15.89 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.89 0.00 9.26 Mar 06, 2038 4.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.88 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.88 0.00 11.37 Aug 15, 2043 4.65
AEP APPALACHIAN POWER CO Electric Fixed Income 15.87 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.87 0.00 13.43 Apr 01, 2054 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.86 0.00 14.20 Jun 01, 2050 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.86 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.86 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.86 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.86 0.00 8.52 Nov 30, 2037 6.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.85 0.00 13.12 Jun 15, 2048 4.15
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.83 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.83 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.83 0.00 12.42 Nov 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.82 0.00 11.55 Oct 01, 2042 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 15.82 0.00 15.99 Jun 29, 2060 3.39
JYNT JOINT CORP Health Care Equity 15.80 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.78 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 15.78 0.00 14.44 Oct 16, 2051 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 15.77 0.00 13.32 Nov 15, 2053 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.77 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 15.77 0.00 14.24 Sep 15, 2050 3.35
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 15.76 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.76 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.76 0.00 12.83 Jun 15, 2048 4.22
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 15.75 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.73 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.73 0.00 11.03 Mar 04, 2044 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.73 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.73 0.00 12.59 Mar 15, 2048 4.60
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 15.72 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 15.72 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.72 0.00 14.07 Sep 02, 2051 3.35
BA BOEING CO Capital Goods Fixed Income 15.69 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 15.69 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.69 0.00 9.18 Mar 15, 2039 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 15.68 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.68 0.00 10.41 Oct 15, 2040 4.88
2558040D SAMSUNG SDI LTD Information Technology Equity 15.67 0.00 0.00 May 29, 2025 146,200.00
KLAC KLA CORP Technology Fixed Income 15.67 0.00 12.81 Mar 15, 2049 5.00
INMB INMUNE BIO INC Health Care Equity 15.66 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 15.64 0.00 12.03 Oct 01, 2041 2.80
FF FUTUREFUEL CORP Energy Equity 15.63 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 15.63 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.63 0.00 9.92 Nov 01, 2046 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 15.62 0.00 12.38 Mar 15, 2047 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.61 0.00 13.55 Mar 15, 2054 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.60 0.00 12.83 Dec 01, 2052 5.67
OKE ONEOK INC Energy Fixed Income 15.60 0.00 12.62 Sep 01, 2049 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.59 0.00 14.49 Dec 14, 2051 3.15
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.56 0.00 8.64 Jan 15, 2038 6.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.55 0.00 10.28 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.54 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 15.54 0.00 9.71 Jun 28, 2038 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15.52 0.00 12.78 Dec 06, 2052 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.51 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.51 0.00 10.76 Apr 01, 2044 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.49 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 15.49 0.00 13.36 Nov 15, 2048 3.79
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.48 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.48 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 15.48 0.00 10.42 Aug 01, 2041 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.47 0.00 12.69 May 01, 2053 5.90
LAW CS DISCO INC Information Technology Equity 15.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.46 0.00 11.06 Sep 01, 2044 5.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.46 0.00 13.22 Jun 15, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.45 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.45 0.00 13.45 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.44 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.44 0.00 14.64 Apr 15, 2050 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.43 0.00 14.39 Sep 15, 2049 3.10
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 15.42 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 15.42 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 15.42 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 15.42 0.00 12.94 Jun 15, 2049 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.42 0.00 15.56 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.40 0.00 13.39 Jun 15, 2049 3.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 15.39 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 15.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.39 0.00 12.63 Feb 15, 2050 5.15
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 15.38 0.00 13.00 Oct 02, 2050 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.36 0.00 13.51 Jun 01, 2052 4.55
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 15.35 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 15.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.34 0.00 15.03 Mar 15, 2065 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.33 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 15.33 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.33 0.00 11.59 Dec 01, 2044 4.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 15.32 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 15.32 0.00 12.62 Aug 15, 2045 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 15.31 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.31 0.00 10.35 Mar 01, 2041 5.05
CVX CHEVRON USA INC Energy Fixed Income 15.30 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 15.30 0.00 15.44 Mar 15, 2051 2.63
AON AON CORP Insurance Fixed Income 15.29 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.29 0.00 12.69 Aug 15, 2046 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.29 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.29 0.00 11.84 May 15, 2050 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.28 0.00 14.42 Mar 15, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.27 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 15.27 0.00 11.15 Mar 15, 2044 5.20
T AT&T INC Communications Fixed Income 15.26 0.00 11.34 Jun 15, 2044 4.80
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.25 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 15.25 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.25 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.25 0.00 13.15 Apr 01, 2049 4.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 15.24 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 15.24 0.00 11.55 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.23 0.00 14.16 Jul 18, 2052 4.20
STXS STEREOTAXIS INC Health Care Equity 15.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.21 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.21 0.00 14.11 Feb 01, 2052 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.20 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.20 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.20 0.00 14.90 Jun 15, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.20 0.00 12.05 Sep 01, 2045 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.19 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.19 0.00 11.89 Nov 15, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 15.18 0.00 13.29 Feb 15, 2050 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.17 0.00 13.68 Sep 02, 2050 3.55
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.16 0.00 13.14 Oct 17, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.15 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.15 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.15 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.15 0.00 9.97 Jul 24, 2039 4.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.15 0.00 15.63 Jan 15, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 15.13 0.00 13.03 Apr 01, 2049 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.11 0.00 13.05 Apr 15, 2046 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.11 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.11 0.00 12.27 Jul 17, 2049 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.09 0.00 11.36 Jun 01, 2047 5.45
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.08 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.08 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 15.08 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.08 0.00 15.18 Feb 12, 2055 4.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 15.08 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 15.07 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 15.07 0.00 11.94 Apr 05, 2046 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.06 0.00 13.48 Dec 15, 2047 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.06 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 15.06 0.00 16.04 Jul 16, 2070 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 15.05 0.00 8.30 Sep 15, 2037 6.75
SGHT SIGHT SCIENCES INC Health Care Equity 15.05 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 15.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.03 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.03 0.00 11.47 Jul 02, 2044 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.02 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.02 0.00 15.13 Oct 01, 2051 2.70
DIS WALT DISNEY CO Communications Fixed Income 14.99 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.99 0.00 11.19 Nov 15, 2043 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.97 0.00 14.18 Feb 15, 2051 3.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 14.97 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 14.97 0.00 13.19 Aug 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.96 0.00 15.14 Jan 08, 2051 3.10
T AT&T INC Communications Fixed Income 14.95 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 14.95 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 14.95 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 14.95 0.00 7.97 Nov 17, 2036 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 14.94 0.00 11.65 Mar 18, 2043 4.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 14.92 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.92 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 14.92 0.00 10.44 Sep 15, 2043 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 14.91 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.91 0.00 9.05 May 01, 2038 4.68
CVX CHEVRON USA INC Energy Fixed Income 14.90 0.00 11.11 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.88 0.00 13.74 Aug 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 14.88 0.00 10.99 Nov 01, 2043 5.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.86 0.00 12.41 Jan 15, 2048 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.85 0.00 8.51 Apr 15, 2038 7.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.84 0.00 15.69 Aug 12, 2051 2.63
MKL MARKEL GROUP INC Insurance Fixed Income 14.84 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 14.84 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.84 0.00 11.87 Sep 17, 2041 2.93
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 14.84 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.80 0.00 7.51 Apr 01, 2035 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14.80 0.00 15.47 Oct 01, 2050 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 14.79 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 14.79 0.00 12.72 Jan 15, 2048 4.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 14.77 0.00 7.87 Jul 15, 2036 6.75
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 14.76 0.00 12.02 Apr 21, 2045 4.75
MPLX MPLX LP Energy Fixed Income 14.75 0.00 12.61 Mar 01, 2053 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.75 0.00 13.21 Jul 15, 2048 3.80
INTC INTEL CORPORATION Technology Fixed Income 14.74 0.00 15.25 Aug 12, 2061 3.20
CVRX CVRX INC Health Care Equity 14.74 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 14.73 0.00 14.23 Apr 15, 2050 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14.71 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.71 0.00 11.53 May 15, 2047 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.71 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.71 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.71 0.00 10.93 Mar 15, 2042 4.38
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.70 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14.70 0.00 13.60 Jul 30, 2046 3.00
HUM HUMANA INC Insurance Fixed Income 14.68 0.00 12.74 Mar 15, 2053 5.50
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 14.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 14.67 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.67 0.00 14.36 Mar 01, 2050 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14.66 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 14.66 0.00 10.86 May 15, 2044 5.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.66 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.66 0.00 12.65 Mar 01, 2053 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.65 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.65 0.00 13.96 Apr 22, 2052 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 14.64 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.64 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.64 0.00 13.53 Mar 15, 2055 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 14.63 0.00 14.83 Oct 01, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.62 0.00 11.56 Mar 15, 2043 4.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 14.61 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 14.61 0.00 10.48 Aug 15, 2039 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.60 0.00 13.18 Apr 15, 2053 5.15
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 14.60 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 14.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.59 0.00 12.66 Dec 01, 2048 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.57 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 14.57 0.00 7.19 Apr 15, 2035 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.56 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 14.56 0.00 12.14 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 14.54 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.54 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.54 0.00 10.24 Sep 30, 2040 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.53 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.53 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 14.53 0.00 12.67 Apr 15, 2045 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.53 0.00 12.75 Apr 15, 2050 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.52 0.00 14.10 Aug 15, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.51 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.51 0.00 13.22 Apr 08, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.50 0.00 13.53 Aug 15, 2049 3.80
CCCC C4 THERAPEUTICS INC Health Care Equity 14.50 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 14.50 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 14.48 0.00 13.86 Jan 15, 2050 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.48 0.00 15.52 Aug 08, 2056 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.46 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.46 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 14.46 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.46 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.46 0.00 12.60 Mar 01, 2046 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.45 0.00 14.67 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.44 0.00 11.84 Sep 21, 2042 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.44 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 14.44 0.00 11.08 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.43 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.43 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 14.43 0.00 11.10 Nov 26, 2043 5.25
PRME PRIME MEDICINE INC Health Care Equity 14.43 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 14.42 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.42 0.00 11.64 Aug 15, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.41 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.41 0.00 12.82 Oct 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.40 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.40 0.00 11.08 Jun 09, 2044 5.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.40 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 14.40 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.40 0.00 11.84 Oct 01, 2045 4.85
ACTG ACACIA RESEARCH CORP Financials Equity 14.40 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 14.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.37 0.00 12.39 Jun 01, 2045 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.36 0.00 9.90 Dec 01, 2040 5.63
ADCT ADC THERAPEUTICS SA Health Care Equity 14.36 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.35 0.00 11.70 Sep 12, 2049 5.65
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 14.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.33 0.00 13.69 Mar 15, 2055 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 14.32 0.00 11.22 Jun 01, 2043 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 14.31 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 14.31 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.31 0.00 10.33 Jun 01, 2042 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.31 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 14.31 0.00 13.84 Apr 15, 2058 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.30 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.30 0.00 13.37 May 15, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.29 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 14.29 0.00 13.84 Mar 15, 2051 3.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.27 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 14.27 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 14.27 0.00 13.27 Jun 15, 2051 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 14.26 0.00 11.78 Mar 11, 2044 4.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 14.26 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 14.26 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.25 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 14.25 0.00 11.64 May 22, 2043 4.38
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.23 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.23 0.00 10.82 Mar 15, 2042 4.75
MBX MBX BIOSCIENCES INC Health Care Equity 14.23 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 14.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 14.22 0.00 11.77 May 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 14.21 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.21 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.21 0.00 11.25 Jun 15, 2043 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.20 0.00 12.02 Jul 15, 2047 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.19 0.00 13.40 May 12, 2050 4.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 14.19 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 14.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.18 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 14.18 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 14.18 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.18 0.00 13.38 Sep 15, 2047 3.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.17 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.17 0.00 15.98 Mar 19, 2060 3.88
AMPY AMPLIFY ENERGY CORP Energy Equity 14.16 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.16 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 14.15 0.00 8.96 Nov 10, 2039 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.14 0.00 11.43 Jan 15, 2043 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.13 0.00 9.41 Feb 09, 2040 6.50
MGNX MACROGENICS INC Health Care Equity 14.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.08 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 14.08 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 14.08 0.00 14.72 Apr 15, 2050 3.00
DOV DOVER CORP Capital Goods Fixed Income 14.08 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.08 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.08 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.08 0.00 7.87 Feb 01, 2036 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.07 0.00 12.77 Mar 01, 2046 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 14.04 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 14.04 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.04 0.00 14.49 May 15, 2050 2.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 14.04 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.04 0.00 12.33 Nov 15, 2045 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.03 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.03 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.03 0.00 13.07 Apr 15, 2047 4.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 14.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.01 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.01 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.01 0.00 10.99 Jun 01, 2043 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.00 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.00 0.00 15.91 Jun 03, 2060 3.29
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 13.99 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.99 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.99 0.00 12.84 May 02, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.98 0.00 14.15 Apr 01, 2063 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.97 0.00 13.58 May 15, 2053 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 13.96 0.00 14.96 Sep 14, 2061 3.83
MAS MASCO CORP Capital Goods Fixed Income 13.95 0.00 12.08 May 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 13.95 0.00 7.88 Dec 01, 2036 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.94 0.00 15.31 Nov 15, 2059 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.93 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.93 0.00 15.71 May 20, 2061 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.90 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 13.90 0.00 14.00 Apr 15, 2050 3.70
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 13.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.89 0.00 11.46 Oct 01, 2043 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.88 0.00 9.18 Jan 15, 2040 7.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13.87 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.87 0.00 11.71 Aug 21, 2042 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.86 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 13.86 0.00 12.37 Nov 16, 2048 4.60
AEYE AUDIOEYE INC Information Technology Equity 13.85 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.85 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.85 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.85 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.85 0.00 11.49 Jan 15, 2043 4.00
QAR QAR CASH Cash and/or Derivatives Cash 13.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.84 0.00 13.23 Jun 01, 2054 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.83 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.83 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.83 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.83 0.00 10.58 Nov 15, 2043 5.80
AET AETNA INC Insurance Fixed Income 13.82 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 13.82 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 13.82 0.00 14.80 Jun 15, 2050 2.88
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 13.82 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.82 0.00 12.88 Mar 15, 2048 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 13.81 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.81 0.00 11.40 Mar 05, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.80 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.80 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 13.80 0.00 13.20 Mar 15, 2054 5.90
EQH PINE STREET TRUST III 144A Insurance Fixed Income 13.79 0.00 12.32 May 15, 2054 6.22
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.78 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 13.78 0.00 11.51 Nov 01, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.77 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 13.77 0.00 10.21 Jan 15, 2043 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.77 0.00 14.36 Apr 27, 2062 4.95
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 13.76 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.76 0.00 10.33 Jun 15, 2043 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.75 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.75 0.00 13.17 Mar 07, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.74 0.00 8.75 Apr 01, 2038 6.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 13.73 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.73 0.00 12.38 Apr 01, 2048 4.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 13.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.72 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.72 0.00 12.19 Apr 01, 2046 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 13.70 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.70 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 13.70 0.00 12.50 Oct 03, 2047 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.69 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.69 0.00 11.42 Nov 20, 2048 5.38
BTMD BIOTE CORP CLASS A Health Care Equity 13.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.68 0.00 14.09 Oct 01, 2049 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 13.68 0.00 10.10 Apr 01, 2041 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.67 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 13.67 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.67 0.00 12.44 Oct 01, 2048 5.05
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 13.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.65 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.65 0.00 13.01 Jun 15, 2048 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.64 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 13.64 0.00 8.86 Apr 01, 2038 6.30
DTE DTE ELECTRIC CO Electric Fixed Income 13.63 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 13.63 0.00 11.42 Jul 15, 2053 7.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 13.62 0.00 12.72 Oct 01, 2046 3.95
ALEC ALECTOR INC Health Care Equity 13.61 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 13.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 13.61 0.00 12.78 Aug 15, 2047 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.60 0.00 14.85 Jun 15, 2050 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.59 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 13.59 0.00 12.21 Oct 01, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 13.59 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.59 0.00 11.32 Jan 15, 2045 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.57 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.57 0.00 13.39 Mar 04, 2049 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.56 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.56 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.56 0.00 11.25 Jun 15, 2044 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 13.55 0.00 8.05 Oct 15, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.55 0.00 9.92 Nov 01, 2040 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.54 0.00 14.07 Feb 15, 2050 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.53 0.00 8.40 Jun 15, 2039 7.95
DE DEERE & CO Capital Goods Fixed Income 13.52 0.00 14.91 Sep 07, 2049 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 13.51 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.51 0.00 11.52 Nov 18, 2041 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.51 0.00 12.34 Nov 30, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.50 0.00 7.81 Jun 20, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.49 0.00 13.27 Apr 01, 2049 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.48 0.00 10.52 Mar 15, 2042 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.47 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.47 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 13.47 0.00 7.76 Aug 15, 2035 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 13.46 0.00 10.12 Jun 12, 2042 6.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.46 0.00 14.02 Mar 07, 2052 3.95
EML EASTERN Industrials Equity 13.44 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.42 0.00 13.50 Mar 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.41 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 13.41 0.00 13.50 May 15, 2052 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.38 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.38 0.00 16.32 Feb 05, 2070 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 13.37 0.00 9.77 Mar 15, 2041 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.35 0.00 12.71 May 01, 2052 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13.33 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 13.33 0.00 14.11 Dec 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.33 0.00 10.17 Oct 01, 2041 6.10
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 13.31 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.30 0.00 12.02 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.29 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.29 0.00 10.43 Aug 15, 2040 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.28 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.28 0.00 13.16 May 16, 2054 5.75
AEP AEP TEXAS INC Electric Fixed Income 13.27 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 13.27 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.27 0.00 13.40 Jan 15, 2050 3.95
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.27 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 13.26 0.00 12.29 Jan 29, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.25 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.25 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 13.25 0.00 12.97 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.24 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 13.24 0.00 13.14 Nov 01, 2046 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.24 0.00 11.90 Jan 14, 2042 3.05
OFLX OMEGA FLEX INC Industrials Equity 13.24 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 13.22 0.00 14.11 May 07, 2052 3.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 13.21 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.21 0.00 9.75 Mar 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.18 0.00 13.00 May 15, 2048 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 13.17 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.17 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.17 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.17 0.00 10.86 Mar 01, 2043 5.00
JILL J JILL INC Consumer Discretionary Equity 13.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.16 0.00 11.49 Apr 15, 2043 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.15 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.15 0.00 14.44 Feb 25, 2060 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.14 0.00 14.43 Mar 15, 2051 3.35
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 13.14 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.13 0.00 12.47 Nov 15, 2052 6.35
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 13.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.10 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 13.10 0.00 10.37 Oct 11, 2041 5.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 13.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 13.09 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.09 0.00 12.18 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 13.08 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.08 0.00 11.78 Nov 21, 2044 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 13.07 0.00 9.90 Apr 01, 2040 5.65
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 13.07 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.06 0.00 13.92 Dec 01, 2049 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 13.06 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 13.06 0.00 12.62 May 15, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.02 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 13.02 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 13.02 0.00 14.38 Mar 15, 2051 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 13.02 0.00 14.24 Dec 01, 2049 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 13.01 0.00 12.37 Sep 20, 2048 4.63
NI NISOURCE INC Natural Gas Fixed Income 13.00 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 13.00 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 13.00 0.00 13.87 Mar 15, 2055 5.13
HLLY HOLLEY INC Consumer Discretionary Equity 13.00 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 12.99 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.99 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12.99 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 12.99 0.00 10.56 Sep 11, 2042 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.98 0.00 8.46 Feb 01, 2037 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.97 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.97 0.00 7.99 Oct 13, 2035 4.75
TTEC TTEC HOLDINGS INC Industrials Equity 12.97 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 12.96 0.00 10.99 Apr 01, 2046 6.19
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12.94 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 12.94 0.00 12.21 Feb 01, 2049 4.85
003620 KG MOBILITY CORP Consumer Discretionary Equity 12.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.93 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.93 0.00 10.28 Nov 01, 2040 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 12.93 0.00 11.97 May 01, 2048 4.83
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 12.92 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.92 0.00 10.21 Feb 01, 2041 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.91 0.00 10.34 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.90 0.00 11.46 Feb 15, 2042 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.89 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.89 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.89 0.00 12.03 Apr 01, 2045 4.25
CSX CSX CORP Transportation Fixed Income 12.88 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 12.88 0.00 13.61 Sep 01, 2049 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.87 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.87 0.00 12.70 May 15, 2046 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 12.86 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.86 0.00 11.54 Mar 01, 2044 4.75
CLAR CLARUS CORP Consumer Discretionary Equity 12.86 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 12.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.84 0.00 12.88 Jun 15, 2048 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 12.83 0.00 10.60 Sep 25, 2043 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.81 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.81 0.00 13.47 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.80 0.00 14.61 Dec 01, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.80 0.00 7.31 May 13, 2036 5.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.80 0.00 11.45 Aug 01, 2043 4.60
AFL AFLAC INCORPORATED Insurance Fixed Income 12.79 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 12.79 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.79 0.00 13.10 Sep 12, 2047 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 12.78 0.00 14.42 Aug 15, 2051 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 12.77 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.77 0.00 14.94 Dec 15, 2051 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.76 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.76 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 12.76 0.00 8.54 Jan 31, 2049 3.63
EVI EVI INDUSTRIES INC Industrials Equity 12.76 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 12.76 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 12.75 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 12.75 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.75 0.00 15.09 Aug 25, 2051 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.75 0.00 14.80 May 01, 2065 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.74 0.00 13.50 Jun 01, 2052 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 12.73 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 12.73 0.00 10.56 Nov 15, 2041 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.70 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 12.70 0.00 13.38 Jun 15, 2054 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 12.69 0.00 11.57 Sep 15, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.68 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 12.68 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 12.68 0.00 8.28 Jul 01, 2037 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12.67 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.67 0.00 11.56 Oct 01, 2044 5.00
AON AON CORP Insurance Fixed Income 12.66 0.00 14.97 Aug 23, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.66 0.00 8.00 Mar 15, 2036 5.85
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 12.66 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 12.64 0.00 12.24 Aug 06, 2050 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.63 0.00 14.32 Mar 15, 2052 3.70
ANIM ANIMA HOLDING Financials Equity 12.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 12.62 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 12.62 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 12.62 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.62 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.62 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.62 0.00 11.20 Feb 01, 2044 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.62 0.00 12.29 Sep 14, 2041 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.61 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.61 0.00 9.98 May 15, 2041 5.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 12.60 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 12.60 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.60 0.00 13.44 Jun 01, 2052 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.59 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.59 0.00 11.83 Aug 15, 2042 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.58 0.00 13.31 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.57 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.57 0.00 12.36 Sep 15, 2048 5.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 12.57 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.57 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.57 0.00 11.02 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.56 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.56 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 12.56 0.00 11.60 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.55 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.55 0.00 13.11 Sep 15, 2047 3.80
OKE ONEOK INC Energy Fixed Income 12.54 0.00 7.39 Jun 15, 2035 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 12.53 0.00 11.82 May 01, 2043 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.53 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 12.53 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.53 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 12.53 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 12.53 0.00 8.77 Nov 30, 2039 8.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.52 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.52 0.00 14.38 Jun 01, 2062 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.51 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.51 0.00 15.35 May 15, 2055 3.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.50 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.50 0.00 10.00 Oct 15, 2040 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.49 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 12.49 0.00 10.93 Feb 15, 2040 3.11
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.48 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 12.48 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.48 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.48 0.00 11.21 Mar 15, 2043 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 12.48 0.00 13.80 Sep 11, 2054 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.47 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.47 0.00 11.58 May 19, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.46 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.46 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 12.46 0.00 13.52 Sep 19, 2046 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.44 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 12.44 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 12.44 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.44 0.00 13.10 Nov 15, 2046 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.43 0.00 15.40 Aug 15, 2050 2.50
EGAN EGAIN CORP Information Technology Equity 12.42 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 12.41 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.41 0.00 10.87 Jul 01, 2042 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.40 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.40 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.40 0.00 12.16 May 09, 2047 4.50
NNBR NN INC Industrials Equity 12.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.39 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.39 0.00 8.56 Sep 15, 2037 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.39 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.39 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.39 0.00 14.19 Jul 29, 2049 3.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.37 0.00 10.20 May 13, 2045 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.35 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.35 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.35 0.00 12.79 Feb 05, 2050 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 12.35 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.35 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 12.35 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.35 0.00 12.77 Jun 18, 2050 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.34 0.00 14.16 Apr 24, 2050 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.33 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.33 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 12.33 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 12.33 0.00 13.36 Mar 15, 2053 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.32 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 12.32 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 12.32 0.00 12.58 Jan 30, 2048 4.40
UNM UNUM GROUP 144A Insurance Fixed Income 12.31 0.00 10.86 Aug 15, 2041 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.30 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.30 0.00 13.43 Jun 15, 2051 3.60
AVA AVISTA CORPORATION Electric Fixed Income 12.29 0.00 12.71 Jun 01, 2048 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.26 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.26 0.00 13.35 Jan 15, 2054 5.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 12.26 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.26 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.26 0.00 11.34 Apr 01, 2045 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.25 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.25 0.00 10.60 May 15, 2041 4.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 12.24 0.00 11.33 Jan 14, 2048 4.88
FDX FEDEX CORP Transportation Fixed Income 12.23 0.00 10.99 Jan 15, 2044 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.22 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.22 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.22 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 12.22 0.00 13.99 Aug 01, 2050 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 12.21 0.00 9.81 Jun 01, 2040 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.20 0.00 11.54 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.19 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.19 0.00 12.47 Jul 01, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.18 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.18 0.00 16.37 Feb 14, 2072 3.85
MCO MOODYS CORPORATION Technology Fixed Income 12.17 0.00 12.53 Dec 17, 2048 4.88
COP CONOCOPHILLIPS Energy Fixed Income 12.17 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.17 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.17 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.17 0.00 11.27 Jun 01, 2046 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 12.16 0.00 12.35 May 30, 2047 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.15 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.15 0.00 13.12 Mar 03, 2055 5.81
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.14 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 12.14 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.14 0.00 8.16 Oct 01, 2036 6.35
EQH PINE STREET TRUST II 144A Insurance Fixed Income 12.13 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.13 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12.13 0.00 11.60 Jun 29, 2041 2.99
SO GEORGIA POWER COMPANY Electric Fixed Income 12.13 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.13 0.00 12.92 Jun 15, 2049 4.45
T AT&T INC Communications Fixed Income 12.12 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.12 0.00 14.26 Apr 01, 2052 3.85
TAYD TAYLOR DEVICES INC Industrials Equity 12.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.10 0.00 13.74 Jan 15, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 12.09 0.00 8.37 Feb 01, 2038 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.08 0.00 12.64 May 03, 2046 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.08 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 12.08 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 12.08 0.00 7.47 Apr 01, 2035 5.80
GLW CORNING INC Technology Fixed Income 12.07 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 12.07 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 12.07 0.00 8.28 Oct 15, 2036 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 12.06 0.00 11.15 Jul 15, 2044 5.45
T AT&T INC Communications Fixed Income 12.05 0.00 9.89 Mar 29, 2041 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.04 0.00 8.56 Sep 01, 2037 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.04 0.00 11.99 Nov 15, 2042 3.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 12.04 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.02 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.02 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.02 0.00 10.58 May 24, 2049 5.25
MCO MOODYS CORPORATION Technology Fixed Income 12.01 0.00 11.86 Aug 19, 2041 2.75
SLDB SOLID BIOSCIENCES INC Health Care Equity 12.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.00 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 12.00 0.00 10.27 Oct 25, 2040 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.99 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 11.99 0.00 13.59 Apr 15, 2050 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.98 0.00 15.17 Sep 15, 2051 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.97 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.97 0.00 10.73 Sep 25, 2040 3.73
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.96 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.96 0.00 11.90 May 20, 2045 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.95 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.95 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.95 0.00 10.48 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.95 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.95 0.00 11.86 Nov 26, 2041 2.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 11.93 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.93 0.00 15.20 Aug 01, 2118 5.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.92 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.92 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.92 0.00 10.91 Jan 30, 2043 5.13
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 11.91 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.90 0.00 11.61 May 15, 2044 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 11.90 0.00 12.59 Mar 15, 2045 3.70
CEG EXELON CORPORATION Electric Fixed Income 11.89 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 11.89 0.00 12.24 Apr 15, 2046 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.88 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.88 0.00 14.25 Nov 15, 2050 2.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 11.87 0.00 13.20 May 04, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.86 0.00 11.43 Feb 15, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.86 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.86 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.86 0.00 13.24 May 01, 2050 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.85 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.85 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.85 0.00 15.44 Jun 01, 2051 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 11.84 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 11.84 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 11.84 0.00 16.26 Apr 01, 2060 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.83 0.00 14.24 Mar 15, 2052 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.82 0.00 12.26 May 01, 2046 4.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.81 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 11.81 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.81 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.81 0.00 14.54 May 22, 2064 5.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 11.81 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.81 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.81 0.00 12.97 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.80 0.00 10.50 Jun 01, 2041 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 11.79 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.79 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.79 0.00 12.84 Jun 01, 2047 3.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.78 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.78 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.78 0.00 15.37 Aug 15, 2059 3.95
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 11.77 0.00 16.37 Jan 01, 2114 4.86
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.77 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.77 0.00 12.89 Apr 15, 2054 5.75
VERU VERU INC Health Care Equity 11.77 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.76 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.76 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.76 0.00 11.32 Jun 15, 2045 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.75 0.00 13.04 Aug 15, 2046 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 11.74 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 11.74 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 11.74 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.74 0.00 13.41 Jun 01, 2049 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.73 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.73 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 11.73 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 11.73 0.00 11.52 Feb 15, 2045 4.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.70 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 11.70 0.00 12.21 Nov 15, 2047 4.38
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 11.70 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 11.70 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.68 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.68 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.68 0.00 13.23 Dec 15, 2049 4.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.68 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 11.68 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.68 0.00 12.80 Mar 01, 2055 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.67 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.67 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.67 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11.67 0.00 11.31 Jun 01, 2044 4.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.66 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.66 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.66 0.00 13.48 Jul 15, 2046 3.15
OGS ONE GAS INC Natural Gas Fixed Income 11.65 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.65 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.65 0.00 14.45 Mar 25, 2050 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.64 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.64 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.64 0.00 14.95 Aug 15, 2051 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.64 0.00 11.66 Jun 01, 2041 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.63 0.00 14.18 Apr 01, 2052 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.61 0.00 13.36 Apr 01, 2054 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.60 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.60 0.00 13.62 Oct 01, 2050 3.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 11.59 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.59 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.59 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 11.59 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.59 0.00 11.64 Apr 01, 2043 4.10
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.58 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 11.58 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 11.58 0.00 13.90 Mar 09, 2052 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.57 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 11.57 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.57 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.57 0.00 10.26 Aug 15, 2041 5.40
UNM UNUM GROUP Insurance Fixed Income 11.56 0.00 12.68 Jun 15, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.55 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 11.55 0.00 13.43 Mar 25, 2052 4.50
CSX CSX CORP Transportation Fixed Income 11.55 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.55 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 11.55 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.55 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.55 0.00 12.43 Nov 15, 2046 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.54 0.00 13.01 Jun 01, 2048 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 11.53 0.00 13.48 Sep 15, 2054 5.55
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 11.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 11.52 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 11.52 0.00 9.88 Aug 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.51 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.51 0.00 13.00 Sep 15, 2054 5.00
T AT&T INC Communications Fixed Income 11.50 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.50 0.00 11.27 Dec 15, 2043 4.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.50 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 11.50 0.00 12.75 Jun 15, 2049 4.30
REG REGENCY CENTERS LP Reits Fixed Income 11.49 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 11.49 0.00 10.82 Sep 30, 2043 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.48 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11.48 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 11.48 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 11.48 0.00 13.89 Apr 01, 2052 4.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.46 0.00 11.79 Aug 13, 2042 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.46 0.00 13.30 Apr 27, 2051 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.45 0.00 14.10 Sep 15, 2049 3.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 11.44 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 11.44 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 11.44 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.44 0.00 11.67 Feb 14, 2042 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.43 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.43 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.43 0.00 11.29 Aug 01, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.42 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 11.42 0.00 11.67 Dec 01, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.41 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.41 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.41 0.00 14.53 May 15, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.40 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 11.40 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.40 0.00 14.06 Mar 12, 2050 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.39 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.39 0.00 12.58 Jan 15, 2054 6.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.38 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 11.38 0.00 9.74 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 11.37 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 11.37 0.00 11.88 Apr 11, 2043 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 11.37 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 11.37 0.00 8.76 May 15, 2039 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 11.36 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.36 0.00 13.01 May 15, 2052 5.05
PAYS PAYSIGN INC Financials Equity 11.36 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.34 0.00 10.11 Nov 15, 2040 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.33 0.00 14.36 Aug 15, 2052 3.65
EOG EOG RESOURCES INC Energy Fixed Income 11.33 0.00 7.93 Apr 01, 2035 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.32 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 11.32 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.32 0.00 15.03 Apr 01, 2052 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.31 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.31 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.31 0.00 10.43 Nov 15, 2041 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.30 0.00 13.59 Apr 01, 2053 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 11.29 0.00 14.30 Apr 01, 2052 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 11.28 0.00 8.30 Oct 15, 2036 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.28 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.28 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.28 0.00 13.02 Jun 01, 2047 3.86
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 11.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.27 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 11.27 0.00 11.30 Sep 17, 2044 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 11.26 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.26 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 11.26 0.00 11.68 Oct 01, 2041 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.25 0.00 14.49 Mar 15, 2052 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.24 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.24 0.00 14.32 May 15, 2060 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 11.24 0.00 12.08 Jun 01, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.23 0.00 8.03 Mar 15, 2036 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.22 0.00 13.47 Sep 13, 2047 4.00
DELL DELL INC Technology Fixed Income 11.21 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 11.21 0.00 15.01 Sep 01, 2050 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.20 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.20 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 11.20 0.00 11.30 Sep 01, 2044 5.50
FCEL FUELCELL ENERGY INC Industrials Equity 11.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.19 0.00 13.00 Mar 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.19 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 11.19 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.19 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 11.19 0.00 8.04 Aug 01, 2036 6.10
T AT&T INC Communications Fixed Income 11.18 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 11.18 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 11.18 0.00 7.86 Sep 21, 2035 5.38
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 11.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.16 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.16 0.00 11.31 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.15 0.00 10.96 Jun 15, 2043 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.15 0.00 13.09 Oct 01, 2047 3.84
BACR BARCLAYS PLC Banking Fixed Income 11.14 0.00 11.73 Mar 12, 2055 6.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.13 0.00 14.19 Aug 08, 2049 3.68
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 11.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.11 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.11 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 11.11 0.00 13.21 May 15, 2055 5.75
MCO MOODYS CORPORATION Technology Fixed Income 11.10 0.00 14.35 Feb 25, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.10 0.00 12.74 May 15, 2048 4.15
AGEN AGENUS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.09 0.00 12.58 Dec 01, 2053 6.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.07 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.07 0.00 11.48 May 15, 2043 4.00
BA BOEING CO Capital Goods Fixed Income 11.06 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.06 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.06 0.00 7.84 Jan 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.06 0.00 11.21 Mar 15, 2042 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.04 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.04 0.00 13.67 Feb 25, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.03 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.03 0.00 11.48 Aug 15, 2048 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.02 0.00 13.36 Mar 01, 2049 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 11.01 0.00 10.29 Jul 08, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.01 0.00 12.99 Nov 15, 2048 4.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11.00 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.00 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 11.00 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.00 0.00 11.73 Sep 15, 2042 3.60
CSX CSX CORP Transportation Fixed Income 10.98 0.00 10.79 May 30, 2042 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.97 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.97 0.00 14.77 Feb 01, 2055 3.88
NI NISOURCE INC Natural Gas Fixed Income 10.96 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 10.96 0.00 13.49 Mar 15, 2054 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.95 0.00 13.25 May 25, 2051 3.95
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 10.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.93 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.93 0.00 14.86 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.92 0.00 11.93 Oct 01, 2044 4.25
D DOMINION ENERGY INC Electric Fixed Income 10.92 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.92 0.00 11.72 Nov 15, 2042 3.60
FE OHIO EDISON COMPANY Electric Fixed Income 10.91 0.00 7.83 Jul 15, 2036 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.88 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.88 0.00 7.92 Sep 15, 2035 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 10.88 0.00 12.78 Mar 01, 2049 4.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 10.88 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.87 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 10.87 0.00 9.54 Feb 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.86 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 10.86 0.00 14.35 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 10.85 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.85 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.85 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 10.85 0.00 11.61 Apr 01, 2043 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.84 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 10.84 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 10.84 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.84 0.00 13.28 Mar 15, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.84 0.00 11.42 Aug 21, 2040 2.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.83 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.83 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.83 0.00 10.65 Aug 15, 2041 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 10.82 0.00 9.70 Sep 01, 2041 6.88
T AT&T INC Communications Fixed Income 10.81 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.81 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 10.81 0.00 14.99 Oct 01, 2050 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.79 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.79 0.00 14.17 Apr 01, 2051 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 10.79 0.00 13.24 Sep 15, 2047 3.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.78 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 10.78 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 10.78 0.00 12.56 Mar 01, 2048 4.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 10.76 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.76 0.00 12.91 Feb 01, 2048 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.75 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 10.75 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.75 0.00 7.63 Jul 15, 2035 5.35
CMCSA COMCAST CORP Communications Fixed Income 10.75 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.75 0.00 13.86 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.74 0.00 14.17 Sep 15, 2049 3.25
SO ALABAMA POWER CO Electric Fixed Income 10.73 0.00 8.81 May 15, 2038 6.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.72 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.72 0.00 8.49 Jan 15, 2038 7.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.71 0.00 13.32 Jun 01, 2049 3.85
RILY B RILEY FINANCIAL INC Financials Equity 10.71 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 10.71 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 10.71 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.70 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.70 0.00 13.10 Jun 01, 2053 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.70 0.00 14.67 Apr 01, 2050 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.69 0.00 10.96 Apr 01, 2042 4.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 10.68 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.67 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.67 0.00 13.31 Oct 01, 2052 5.35
ECL ECOLAB INC Basic Industry Fixed Income 10.66 0.00 13.06 Dec 01, 2047 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 10.65 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 10.65 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 10.65 0.00 15.28 Apr 15, 2054 3.52
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 10.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.64 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.64 0.00 13.97 Nov 15, 2050 3.22
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.62 0.00 9.79 Nov 15, 2039 5.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 10.60 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.60 0.00 11.99 May 15, 2045 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 10.59 0.00 13.80 Dec 01, 2051 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.58 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.58 0.00 12.03 Jan 12, 2041 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 10.57 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10.57 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.57 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 10.57 0.00 13.40 Oct 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 10.57 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 10.57 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.57 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.57 0.00 13.11 Jun 15, 2049 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 10.55 0.00 14.05 Nov 01, 2049 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 10.53 0.00 13.48 Jan 15, 2054 5.25
BRKHEC PACIFICORP Electric Fixed Income 10.51 0.00 8.79 Jul 15, 2038 6.35
IRBT IROBOT CORP Consumer Discretionary Equity 10.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.50 0.00 12.67 Mar 01, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10.49 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 10.49 0.00 10.07 Feb 15, 2042 6.10
DOV DOVER CORP Capital Goods Fixed Income 10.48 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.48 0.00 9.47 Oct 01, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.48 0.00 7.49 May 01, 2035 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 10.47 0.00 13.87 Sep 15, 2049 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.46 0.00 8.55 Oct 09, 2037 6.30
AEP OHIO POWER CO Electric Fixed Income 10.45 0.00 12.95 Apr 01, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.43 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 10.43 0.00 8.65 Jun 15, 2038 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.43 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.43 0.00 14.01 May 15, 2050 3.30
TRICN TR FINANCE LLC Technology Fixed Income 10.42 0.00 10.86 Nov 23, 2043 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.41 0.00 15.10 Aug 15, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 10.40 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.40 0.00 9.33 Feb 01, 2039 5.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 10.39 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.39 0.00 9.89 Jul 15, 2040 5.40
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 10.39 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.39 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.39 0.00 12.44 Jun 01, 2052 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.37 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.37 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 10.37 0.00 12.88 Sep 15, 2046 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.36 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 10.36 0.00 12.87 Aug 15, 2051 4.16
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.35 0.00 12.91 Jun 15, 2047 3.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.35 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 10.35 0.00 8.11 Aug 15, 2036 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.34 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.34 0.00 11.10 Nov 01, 2043 4.80
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.32 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.32 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.32 0.00 10.83 Apr 15, 2042 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.31 0.00 17.75 Jun 01, 2070 2.81
ET ENERGY TRANSFER LP Energy Fixed Income 10.30 0.00 12.59 Apr 01, 2055 6.20
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 10.30 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.29 0.00 13.23 Feb 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.27 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 10.27 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.27 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.27 0.00 10.54 Nov 01, 2041 4.75
ENIIM ENI SPA 144A Energy Fixed Income 10.26 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 10.26 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.26 0.00 7.69 Nov 15, 2035 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 10.26 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.26 0.00 11.63 Jan 01, 2043 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 10.25 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 10.25 0.00 11.63 Aug 15, 2041 2.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.24 0.00 13.85 Feb 15, 2048 3.39
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10.24 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 10.23 0.00 12.50 Jul 15, 2047 4.30
AEP AEP TEXAS INC Electric Fixed Income 10.21 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.21 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.21 0.00 11.67 Dec 01, 2040 2.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.21 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.21 0.00 8.48 Jul 01, 2037 6.20
AEP AEP TEXAS INC Electric Fixed Income 10.19 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.19 0.00 14.55 Nov 15, 2052 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.18 0.00 8.55 Aug 15, 2038 7.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.17 0.00 10.77 May 15, 2044 5.10
BLNK BLINK CHARGING Industrials Equity 10.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.16 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 10.16 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.16 0.00 14.17 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 10.15 0.00 11.41 Sep 15, 2043 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.14 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.14 0.00 11.37 Aug 15, 2043 4.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10.13 0.00 5.52 Sep 15, 2037 5.90
CDLX CARDLYTICS INC Communication Equity 10.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.12 0.00 15.14 Apr 27, 2050 2.55
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.11 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.11 0.00 12.50 Oct 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.10 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 10.10 0.00 14.92 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 10.09 0.00 14.10 Apr 15, 2050 3.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 10.08 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 10.08 0.00 15.34 Aug 15, 2061 3.38
CSX CSX CORP Transportation Fixed Income 10.08 0.00 15.51 May 15, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 10.07 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.07 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 10.07 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.07 0.00 13.22 Apr 12, 2047 4.25
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 10.07 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 10.06 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 10.06 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.06 0.00 14.52 Feb 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 10.04 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.04 0.00 14.68 Mar 14, 2065 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.03 0.00 11.81 May 01, 2043 3.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.03 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 10.03 0.00 9.42 Jun 30, 2039 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.02 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.02 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 10.02 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.02 0.00 14.34 Nov 12, 2049 3.44
WMT WALMART INC Consumer Cyclical Fixed Income 10.01 0.00 12.07 Apr 22, 2044 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.00 0.00 12.98 Mar 21, 2049 4.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 10.00 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.99 0.00 11.84 Jun 15, 2045 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.99 0.00 16.18 Aug 06, 2050 2.13
AET AETNA INC Insurance Fixed Income 9.98 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.98 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.98 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.98 0.00 10.53 Jun 01, 2042 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.97 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.97 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.97 0.00 14.29 Oct 15, 2051 3.50
ZURA ZURA BIO LTD CLASS A Health Care Equity 9.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.95 0.00 14.30 Apr 15, 2050 3.32
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 9.94 0.00 11.38 Apr 22, 2044 4.95
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.93 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 9.93 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 9.93 0.00 12.37 Jan 15, 2049 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.92 0.00 11.93 Apr 15, 2045 3.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 9.91 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.91 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.91 0.00 12.29 Apr 01, 2045 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.90 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.90 0.00 13.57 Oct 25, 2047 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 9.89 0.00 12.76 Feb 15, 2045 3.44
REKR REKOR SYSTEMS INC Information Technology Equity 9.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.88 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 9.88 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 9.88 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.88 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 9.88 0.00 17.28 Apr 15, 2122 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.87 0.00 14.74 Aug 15, 2050 3.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9.86 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 9.86 0.00 13.54 Jul 14, 2051 4.10
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 9.86 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.85 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 9.85 0.00 12.96 Sep 15, 2048 4.38
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 9.83 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.83 0.00 14.77 Mar 01, 2050 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.82 0.00 8.57 Jun 01, 2038 6.90
NNN NNN REIT INC Reits Fixed Income 9.81 0.00 14.03 Apr 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 9.81 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 9.81 0.00 7.83 Jul 01, 2036 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.80 0.00 15.35 Oct 15, 2050 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.79 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 9.79 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 9.79 0.00 13.57 Aug 15, 2054 4.85
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 9.79 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.78 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 9.78 0.00 13.28 Sep 15, 2047 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.77 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.77 0.00 13.08 Aug 15, 2047 3.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.76 0.00 14.42 Jan 01, 2050 3.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.74 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.74 0.00 15.58 Dec 15, 2055 2.98
ITC ITC HOLDINGS CORP Electric Fixed Income 9.73 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 9.73 0.00 13.26 Nov 15, 2051 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 9.72 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 9.72 0.00 7.50 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.72 0.00 9.91 Mar 01, 2040 5.50
SAVA CASSAVA SCIENCES INC Health Care Equity 9.72 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 9.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.70 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 9.70 0.00 14.63 Aug 15, 2051 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.69 0.00 13.67 May 15, 2050 3.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.68 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.68 0.00 15.77 Sep 14, 2051 2.63
CSX CSX CORP Transportation Fixed Income 9.68 0.00 14.01 Apr 15, 2050 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 9.67 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.67 0.00 10.86 Dec 15, 2045 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.66 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.66 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 9.66 0.00 12.20 Nov 01, 2046 4.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.65 0.00 15.98 Nov 01, 2061 3.32
ETR ENTERGY TEXAS INC Electric Fixed Income 9.64 0.00 13.39 Sep 15, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.63 0.00 11.68 Jun 01, 2045 4.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 9.63 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.63 0.00 11.60 Dec 15, 2042 3.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 9.62 0.00 8.26 Jul 01, 2037 6.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 9.61 0.00 13.41 Apr 01, 2049 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.60 0.00 10.08 Sep 15, 2040 5.40
QUIK QUICKLOGIC CORP Information Technology Equity 9.59 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.58 0.00 11.29 Jul 15, 2043 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.57 0.00 15.57 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 9.56 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 9.56 0.00 8.61 Dec 15, 2038 7.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.55 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.55 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.55 0.00 11.34 Aug 15, 2042 3.75
BRKHEC PACIFICORP Electric Fixed Income 9.55 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.55 0.00 15.43 Nov 15, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.54 0.00 14.82 Mar 01, 2050 2.95
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.53 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 9.53 0.00 10.97 Jul 15, 2043 5.25
INO INOVIO PHARMACEUTICALS INC Health Care Equity 9.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.52 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 9.52 0.00 5.74 Dec 01, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.51 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 9.51 0.00 14.34 May 01, 2050 3.10
NL NL INDUSTRIES INC Industrials Equity 9.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.48 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.48 0.00 14.96 Mar 01, 2051 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 9.46 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.46 0.00 9.73 Nov 01, 2041 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 9.46 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 9.46 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.46 0.00 10.71 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.44 0.00 11.06 Mar 15, 2042 4.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 9.43 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.43 0.00 13.42 Sep 15, 2049 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.42 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 9.42 0.00 11.86 Mar 30, 2045 4.70
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 9.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.41 0.00 11.64 Oct 01, 2042 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 9.41 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9.41 0.00 8.66 Sep 15, 2038 7.50
BA BOEING CO Capital Goods Fixed Income 9.40 0.00 12.72 Jun 15, 2046 3.38
T AT&T INC Communications Fixed Income 9.39 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 9.39 0.00 7.60 Apr 15, 2036 7.25
AEP AEP TEXAS INC Electric Fixed Income 9.38 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.38 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 9.38 0.00 11.85 Jun 15, 2046 4.80
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 9.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.37 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 9.37 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.37 0.00 11.67 Apr 25, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 9.37 0.00 8.43 Nov 15, 2037 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.36 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.36 0.00 12.25 Aug 25, 2045 4.30
EQIX EQUINIX INC Technology Fixed Income 9.33 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.33 0.00 15.06 Jan 01, 2052 2.86
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.32 0.00 14.47 Nov 03, 2055 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.32 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 9.32 0.00 8.35 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.31 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 9.31 0.00 12.68 Apr 15, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.30 0.00 14.91 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.29 0.00 14.89 Feb 07, 2050 2.88
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 9.28 0.00 8.54 Aug 07, 2037 6.15
FE OHIO EDISON CO Electric Fixed Income 9.28 0.00 8.62 Oct 15, 2038 8.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.27 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.27 0.00 13.28 Aug 15, 2046 3.35
EXC PECO ENERGY CO Electric Fixed Income 9.26 0.00 8.30 Oct 01, 2036 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 9.25 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.25 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.25 0.00 9.95 Oct 23, 2043 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.24 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 9.24 0.00 16.17 Aug 15, 2050 2.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.23 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.23 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 9.23 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 9.23 0.00 16.13 Oct 15, 2050 2.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9.23 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.23 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 9.23 0.00 11.80 Jul 15, 2045 4.86
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.22 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.22 0.00 13.65 May 15, 2050 3.70
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.21 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.21 0.00 15.94 Jul 15, 2056 3.30
200012 CSG HOLDING LTD B Materials Equity 9.20 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.20 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.20 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.20 0.00 13.53 Feb 15, 2050 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.19 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.19 0.00 8.42 May 01, 2037 5.80
AXASA AXA SA 144A Insurance Fixed Income 9.18 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.18 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.18 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 9.18 0.00 14.65 Sep 30, 2051 3.15
BA BOEING CO Capital Goods Fixed Income 9.16 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.16 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.16 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.16 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.16 0.00 16.23 May 15, 2121 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.14 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.14 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 9.14 0.00 15.24 Apr 28, 2061 3.75
KRC KILROY REALTY LP Reits Fixed Income 9.13 0.00 7.51 Jan 15, 2036 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.12 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.12 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.12 0.00 9.66 Oct 01, 2039 5.76
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.11 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 9.11 0.00 8.49 Nov 15, 2037 6.55
CABA CABALETTA BIO INC Health Care Equity 9.11 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 9.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.10 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.10 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.10 0.00 13.17 Mar 15, 2053 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9.10 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.10 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.10 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.10 0.00 11.05 Aug 01, 2042 4.45
APA APA CORP (US) 144A Energy Fixed Income 9.07 0.00 9.76 Sep 01, 2040 5.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 9.06 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.06 0.00 14.36 Nov 15, 2049 3.13
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 9.06 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.06 0.00 11.36 Dec 15, 2042 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 9.05 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.05 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.05 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.05 0.00 13.39 May 01, 2049 3.85
BA BOEING CO Capital Goods Fixed Income 9.04 0.00 12.69 Nov 01, 2048 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.03 0.00 11.36 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.01 0.00 13.02 Dec 05, 2047 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.00 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.00 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 9.00 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.00 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 9.00 0.00 14.89 Sep 24, 2049 2.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 8.97 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.97 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.97 0.00 17.09 Oct 01, 2111 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.97 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.97 0.00 14.24 Aug 01, 2049 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.96 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.96 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 8.96 0.00 13.52 Dec 01, 2049 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.94 0.00 8.58 Dec 01, 2037 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.92 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 8.92 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.92 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 8.92 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 8.92 0.00 11.68 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.92 0.00 13.47 Aug 01, 2053 5.45
EE EL PASO ELECTRIC CO Electric Fixed Income 8.91 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 8.91 0.00 13.45 Jun 01, 2050 3.90
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 8.91 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.90 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.90 0.00 12.24 Feb 01, 2045 3.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 8.89 0.00 11.43 Jun 23, 2045 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 8.88 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.88 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.88 0.00 13.71 Oct 01, 2053 4.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 8.87 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.87 0.00 14.38 Oct 15, 2050 3.25
STRO SUTRO BIOPHARMA INC Health Care Equity 8.87 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 8.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 8.85 0.00 11.58 Jul 12, 2041 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.84 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 8.84 0.00 11.13 Dec 15, 2043 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.83 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.83 0.00 14.37 Aug 15, 2050 3.36
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.83 0.00 13.58 Apr 15, 2052 4.30
AON AON PLC Insurance Fixed Income 8.82 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 8.82 0.00 11.55 Jul 28, 2045 4.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.81 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 8.81 0.00 9.79 Dec 01, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.80 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 8.80 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.80 0.00 12.23 Oct 22, 2044 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.79 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 8.79 0.00 15.79 Apr 15, 2050 2.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.79 0.00 10.55 Oct 15, 2040 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 8.77 0.00 11.31 Apr 15, 2048 5.20
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.77 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.76 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.76 0.00 15.00 Jan 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.75 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 8.75 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.75 0.00 3.12 Oct 10, 2036 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.74 0.00 11.75 Mar 15, 2044 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.74 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 8.74 0.00 12.86 Mar 15, 2049 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.73 0.00 12.98 May 01, 2048 4.05
NXPI NXP BV Technology Fixed Income 8.72 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.72 0.00 11.07 Jun 15, 2045 4.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 8.71 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 8.71 0.00 9.98 Nov 15, 2040 5.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 8.70 0.00 10.51 Aug 15, 2043 6.13
CHGG CHEGG INC Consumer Discretionary Equity 8.70 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 8.70 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.69 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 8.69 0.00 12.90 Aug 01, 2047 4.00
SO GEORGIA POWER CO Electric Fixed Income 8.68 0.00 9.87 Jun 01, 2040 5.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 8.67 0.00 14.67 Mar 01, 2051 3.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.66 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.66 0.00 16.26 Jun 15, 2060 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.65 0.00 7.70 Jun 01, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 8.64 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 8.64 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.64 0.00 12.42 Aug 15, 2045 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.63 0.00 11.27 Aug 15, 2044 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.62 0.00 14.67 Oct 01, 2049 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 8.61 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.61 0.00 10.27 Sep 01, 2040 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.61 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.61 0.00 11.80 Apr 01, 2043 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.59 0.00 12.76 Nov 01, 2048 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 8.57 0.00 12.13 Dec 01, 2045 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 8.57 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.57 0.00 15.15 Mar 15, 2052 2.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 8.56 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.56 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.56 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 8.56 0.00 7.88 Nov 15, 2036 6.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.55 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.55 0.00 8.69 Apr 15, 2038 6.90
APA APA CORP (US) 144A Energy Fixed Income 8.54 0.00 11.30 Jul 01, 2049 5.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.53 0.00 12.32 Nov 15, 2048 4.79
GYRE GYRE THERAPEUTICS INC Health Care Equity 8.53 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 8.52 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 8.52 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.52 0.00 11.27 Oct 16, 2043 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.52 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.52 0.00 13.89 Jan 18, 2052 3.59
SO ALABAMA POWER CO Electric Fixed Income 8.51 0.00 10.25 Mar 15, 2041 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.50 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.50 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.50 0.00 10.05 Mar 07, 2039 4.15
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.49 0.00 14.98 Jun 01, 2050 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.48 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.48 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 8.48 0.00 4.64 Jun 30, 2035 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 8.48 0.00 12.22 Mar 01, 2049 5.38
BA BOEING CO Capital Goods Fixed Income 8.47 0.00 14.50 Mar 01, 2059 3.83
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.46 0.00 12.44 Mar 15, 2048 5.00
EEX EMERALD HOLDING INC Communication Equity 8.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.44 0.00 14.90 May 01, 2050 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.43 0.00 14.36 Jun 27, 2050 3.02
AFL AFLAC INCORPORATED Insurance Fixed Income 8.43 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.43 0.00 17.18 Sep 01, 2119 3.65
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 8.43 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.43 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 8.43 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.42 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.42 0.00 12.71 Apr 01, 2047 4.15
BA BOEING CO Capital Goods Fixed Income 8.40 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 8.40 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 8.40 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.40 0.00 15.12 Sep 01, 2050 2.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 8.39 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 8.39 0.00 12.00 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 8.39 0.00 15.49 Jun 01, 2050 2.42
HLVX HILLEVAX INC Health Care Equity 8.39 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 8.38 0.00 15.89 Apr 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.37 0.00 8.18 Nov 15, 2036 5.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 8.36 0.00 9.10 Sep 29, 2039 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 8.35 0.00 18.12 Aug 15, 2060 2.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.34 0.00 12.83 Nov 25, 2052 5.94
MKL MARKEL GROUP INC Insurance Fixed Income 8.34 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.34 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 8.34 0.00 16.82 Apr 15, 2112 5.02
EFX EQUIFAX INC Technology Fixed Income 8.33 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.33 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 8.33 0.00 15.06 Dec 01, 2050 2.71
AEP APPALACHIAN POWER CO Electric Fixed Income 8.32 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.32 0.00 8.26 Oct 15, 2036 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.31 0.00 12.66 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.30 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.30 0.00 13.08 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 8.30 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.30 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.30 0.00 9.48 Nov 30, 2039 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.28 0.00 8.29 Dec 01, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 8.27 0.00 8.23 Jun 15, 2038 8.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.26 0.00 14.50 Mar 01, 2052 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.25 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 8.25 0.00 10.74 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.25 0.00 10.75 Oct 01, 2041 4.84
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 8.23 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.23 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.23 0.00 12.39 Nov 01, 2046 3.98
APH AMPHENOL CORPORATION Capital Goods Fixed Income 8.22 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.22 0.00 12.68 Nov 01, 2046 3.64
GOCO GOHEALTH INC CLASS A Financials Equity 8.22 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 8.22 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 8.22 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.20 0.00 11.78 Jul 10, 2045 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.19 0.00 9.66 Jun 01, 2040 5.85
BMEA BIOMEA FUSION INC Health Care Equity 8.19 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 8.18 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.18 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.18 0.00 13.07 Jan 22, 2050 4.25
STNFRD Stanford University Industrial Other Fixed Income 8.17 0.00 15.55 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.16 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 8.16 0.00 10.52 Mar 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.15 0.00 9.49 Sep 15, 2037 3.60
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.14 0.00 8.84 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.14 0.00 12.70 Jul 01, 2047 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 8.13 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.13 0.00 7.90 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 8.12 0.00 11.79 May 15, 2044 4.13
EQIX EQUINIX INC Technology Fixed Income 8.12 0.00 14.38 Feb 15, 2052 3.40
182400 NKMAX LTD Health Care Equity 8.12 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.11 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.11 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 8.11 0.00 8.39 Aug 01, 2037 6.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 8.10 0.00 7.36 Jun 15, 2035 6.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.08 0.00 11.98 Sep 01, 2048 4.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.08 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 8.08 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 8.08 0.00 14.36 Oct 01, 2049 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.07 0.00 13.99 Nov 01, 2049 3.35
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.05 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.05 0.00 13.48 Apr 01, 2055 5.80
CRVO CERVOMED INC Health Care Equity 8.05 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 8.04 0.00 12.93 Aug 01, 2048 4.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.03 0.00 8.51 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.03 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 8.03 0.00 14.35 Jun 01, 2051 3.30
IVVD INVIVYD INC Health Care Equity 8.02 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.02 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.01 0.00 8.16 Dec 10, 2037 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.00 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.00 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 8.00 0.00 12.64 May 15, 2048 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 7.99 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 7.99 0.00 11.79 Feb 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.99 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.99 0.00 14.36 Aug 01, 2050 3.13
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 7.98 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 7.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.98 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.98 0.00 13.94 Apr 01, 2050 3.65
WELL WELLTOWER INC Reits Fixed Income 7.97 0.00 10.98 Mar 15, 2043 5.13
EXC PECO ENERGY CO Electric Fixed Income 7.96 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.96 0.00 10.46 Dec 15, 2041 4.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 7.96 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 7.95 0.00 12.99 Jul 01, 2045 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.94 0.00 9.20 May 15, 2039 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.94 0.00 13.74 Nov 01, 2052 4.56
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.93 0.00 14.10 Jul 15, 2051 3.38
EA ELECTRONIC ARTS INC Communications Fixed Income 7.91 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 7.91 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.91 0.00 13.10 Mar 01, 2048 4.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 7.90 0.00 13.51 Aug 01, 2052 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.88 0.00 9.83 May 15, 2040 5.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 7.87 0.00 14.23 Mar 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.84 0.00 9.77 Mar 15, 2040 5.79
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.83 0.00 13.29 Aug 15, 2046 3.38
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.81 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.81 0.00 11.58 Sep 15, 2042 3.75
EQR ERP OPERATING LP Reits Fixed Income 7.81 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 7.81 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 7.81 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.81 0.00 11.60 Dec 15, 2042 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 7.79 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.79 0.00 13.20 Oct 15, 2048 4.30
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 7.78 0.00 13.70 Oct 15, 2097 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.77 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.77 0.00 16.11 Dec 01, 2061 3.20
BA BOEING CO Capital Goods Fixed Income 7.76 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 7.76 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 7.76 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 7.76 0.00 8.22 Oct 01, 2036 6.00
BIOA BIOAGE LABS INC Health Care Equity 7.75 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 7.75 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 7.75 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.75 0.00 13.23 Mar 15, 2053 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.74 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.74 0.00 14.84 Apr 29, 2061 3.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 7.73 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.73 0.00 7.82 Jan 15, 2036 5.55
MMM 3M CO MTN Capital Goods Fixed Income 7.72 0.00 12.10 Jun 15, 2044 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.71 0.00 13.63 Oct 01, 2049 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7.68 0.00 12.53 Nov 01, 2052 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.68 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.68 0.00 12.97 Jul 01, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.67 0.00 14.07 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 7.66 0.00 10.08 Feb 01, 2041 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 7.65 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 7.65 0.00 13.91 Nov 01, 2049 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.64 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.64 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.64 0.00 11.39 May 15, 2045 5.90
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 7.63 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 7.63 0.00 9.84 Mar 30, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.62 0.00 17.18 Aug 15, 2061 2.80
COOK TRAEGER INC Consumer Discretionary Equity 7.61 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.61 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.61 0.00 7.85 Nov 03, 2036 6.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.60 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 7.60 0.00 10.25 Aug 15, 2040 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.59 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.59 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 7.59 0.00 14.84 Mar 15, 2051 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.58 0.00 13.17 Jun 01, 2054 5.75
JSPR JASPER THERAPEUTICS INC Health Care Equity 7.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.57 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 7.57 0.00 10.97 Jul 15, 2042 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 7.55 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 7.55 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.55 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.55 0.00 13.84 Jun 15, 2050 3.63
INNV INNOVAGE HOLDING CORP Health Care Equity 7.54 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 7.54 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.54 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.54 0.00 10.95 Mar 25, 2040 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.53 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 7.53 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 7.53 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.53 0.00 10.10 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.52 0.00 12.40 Apr 01, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.50 0.00 10.20 Dec 01, 2041 5.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 7.50 0.00 8.79 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 7.49 0.00 8.34 Aug 15, 2037 6.70
CLPR CLIPPER REALTY INC Real Estate Equity 7.47 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 7.47 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.47 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.47 0.00 13.01 Aug 15, 2046 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.46 0.00 11.54 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.45 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 7.45 0.00 10.77 May 15, 2043 5.38
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.44 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 7.44 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 7.44 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7.44 0.00 14.15 Aug 18, 2050 3.07
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.43 0.00 13.95 Feb 15, 2050 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.42 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 7.42 0.00 10.34 Jul 15, 2041 5.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.41 0.00 8.36 Apr 15, 2037 6.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.41 0.00 12.20 Oct 01, 2045 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.40 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 7.40 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 7.40 0.00 7.70 May 15, 2036 6.55
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 7.39 0.00 11.84 Sep 01, 2045 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 7.37 0.00 13.38 Sep 15, 2049 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.36 0.00 12.59 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 7.36 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.36 0.00 11.67 Jan 15, 2043 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.35 0.00 9.68 Nov 01, 2039 5.38
AMTX AEMETIS INC Energy Equity 7.34 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 7.34 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.34 0.00 9.44 Nov 01, 2039 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.33 0.00 7.89 Jul 15, 2036 6.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 7.32 0.00 8.46 Jul 01, 2036 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 7.32 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.32 0.00 12.47 Dec 01, 2048 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.30 0.00 9.42 Apr 30, 2040 6.40
DTE DETROIT EDISON CO Electric Fixed Income 7.28 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.28 0.00 13.98 Jul 15, 2049 3.49
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 7.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.27 0.00 12.89 Jun 15, 2050 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.26 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 7.26 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 7.26 0.00 11.18 Mar 01, 2042 4.13
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 7.25 0.00 13.38 Jul 01, 2050 3.39
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 7.24 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.24 0.00 14.17 Aug 16, 2052 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.23 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.23 0.00 12.51 Sep 15, 2046 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.23 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 7.23 0.00 13.99 Jun 28, 2064 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.21 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 7.21 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.21 0.00 8.68 Sep 01, 2038 7.50
EXC PECO ENERGY CO Electric Fixed Income 7.19 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 7.19 0.00 9.45 Apr 05, 2041 7.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 7.17 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7.17 0.00 10.90 Nov 24, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 7.16 0.00 8.64 Oct 15, 2037 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.13 0.00 12.06 Aug 15, 2047 4.60
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 7.11 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.11 0.00 12.05 May 01, 2045 4.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 7.10 0.00 16.24 Jun 01, 2122 5.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.09 0.00 12.84 Jul 15, 2052 5.63
BA BOEING CO Capital Goods Fixed Income 7.08 0.00 12.75 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.07 0.00 11.38 Jun 01, 2044 4.55
DELL DELL INC Technology Fixed Income 7.06 0.00 9.93 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.05 0.00 9.26 Jun 15, 2042 6.88
VHI VALHI INC Materials Equity 7.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.03 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.03 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.03 0.00 12.66 Mar 15, 2048 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.02 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.02 0.00 8.50 Aug 15, 2037 6.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.01 0.00 11.11 Aug 15, 2043 4.80
ANRO ALTO NEUROSCIENCE INC Health Care Equity 6.99 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 6.98 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.98 0.00 11.12 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 6.97 0.00 11.01 Feb 01, 2042 4.10
HQI HIREQUEST INC Industrials Equity 6.96 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 6.96 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 6.96 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 6.96 0.00 11.34 Sep 15, 2042 4.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 6.96 0.00 12.74 Jan 01, 2047 4.12
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.95 0.00 8.37 May 15, 2037 6.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 6.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.92 0.00 10.47 Apr 01, 2044 5.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 6.88 0.00 17.35 Sep 01, 2112 4.67
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.88 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.88 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 6.88 0.00 14.30 Apr 15, 2050 3.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.87 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 6.87 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.87 0.00 10.81 Dec 01, 2041 3.90
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 6.86 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.86 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.86 0.00 12.45 Dec 01, 2045 4.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.85 0.00 12.89 Dec 22, 2051 3.85
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 6.84 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 6.84 0.00 12.75 Apr 15, 2048 4.80
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 6.83 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 6.83 0.00 10.24 Mar 25, 2044 5.30
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 6.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.82 0.00 14.37 Sep 15, 2049 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6.81 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 6.81 0.00 13.02 Jun 01, 2046 3.47
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 6.80 0.00 11.62 Mar 15, 2044 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.79 0.00 14.38 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 6.77 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.77 0.00 12.00 Aug 15, 2045 4.45
GLW CORNING INC Technology Fixed Income 6.75 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.75 0.00 11.81 Jun 01, 2044 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 6.74 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 6.74 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 6.74 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 6.74 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 6.74 0.00 10.39 Aug 15, 2042 5.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 6.73 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 6.73 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.73 0.00 13.32 Oct 01, 2048 4.09
MGX METAGENOMI INC Health Care Equity 6.72 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.72 0.00 14.57 Aug 15, 2051 3.18
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.71 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.71 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.71 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.71 0.00 11.85 Feb 15, 2047 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.70 0.00 9.26 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.69 0.00 12.14 Nov 01, 2045 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.66 0.00 11.80 Sep 30, 2044 4.35
XEL XCEL ENERGY INC Electric Fixed Income 6.65 0.00 10.55 Sep 15, 2041 4.80
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 6.65 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 6.65 0.00 16.90 Aug 18, 2060 2.55
INDIACEM INDIA CEMENTS LTD Materials Equity 6.63 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 6.63 0.00 11.94 May 15, 2044 4.27
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.62 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.61 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 6.61 0.00 10.97 Dec 01, 2042 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.60 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.60 0.00 10.63 Nov 15, 2041 4.43
GUTS FRACTYL HEALTH INC Health Care Equity 6.59 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 6.58 0.00 10.77 Oct 15, 2045 5.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6.56 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.56 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.56 0.00 12.21 Aug 15, 2049 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.56 0.00 13.62 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.55 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.55 0.00 10.79 Nov 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.53 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.53 0.00 12.82 Jan 15, 2048 4.25
LVO LIVEONE INC Communication Equity 6.52 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 6.52 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 6.51 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 6.51 0.00 13.17 Feb 01, 2055 5.90
CCI CROWN CASTLE INC Communications Fixed Income 6.50 0.00 13.07 Nov 15, 2049 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.49 0.00 10.96 Nov 01, 2042 4.50
NPWR NET POWER INC CLASS A Industrials Equity 6.48 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.47 0.00 11.62 Mar 15, 2044 4.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.45 0.00 13.41 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 6.44 0.00 13.48 Apr 01, 2050 2.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.43 0.00 11.57 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.42 0.00 8.27 Dec 01, 2036 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 6.39 0.00 8.44 Nov 01, 2057 4.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 6.39 0.00 11.27 Sep 15, 2042 4.10
BLUE BLUEBIRD BIO INC Health Care Equity 6.38 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 6.38 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 6.38 0.00 11.76 Mar 30, 2045 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.37 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.37 0.00 14.61 May 15, 2055 3.77
MKL MARKEL CORP Insurance Fixed Income 6.36 0.00 11.05 Mar 30, 2043 5.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.35 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 6.35 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.35 0.00 8.28 May 15, 2037 6.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.34 0.00 11.63 Dec 01, 2042 3.67
LIN LINDE INC Basic Industry Fixed Income 6.34 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 6.34 0.00 11.29 Sep 01, 2043 4.63
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 6.34 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 6.34 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.34 0.00 12.01 Dec 15, 2044 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.30 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 6.30 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 6.30 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.30 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.30 0.00 14.02 Dec 01, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 6.30 0.00 5.19 May 10, 2037 5.95
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 6.28 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 6.28 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.25 0.00 12.32 Feb 01, 2045 3.90
IDA IDAHO POWER CO MTN Electric Fixed Income 6.25 0.00 12.45 Mar 01, 2045 3.65
APA APACHE CORPORATION Energy Fixed Income 6.24 0.00 8.12 Jan 15, 2037 6.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 6.24 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 6.24 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 6.22 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.22 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.22 0.00 15.17 Sep 15, 2051 2.89
ETR ENTERGY TEXAS INC Electric Fixed Income 6.21 0.00 5.66 Jun 01, 2045 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.21 0.00 14.29 May 01, 2051 3.25
EXC EXELON CORPORATION Electric Fixed Income 6.19 0.00 7.52 Jun 15, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.17 0.00 8.65 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.16 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 6.16 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 6.16 0.00 13.35 Oct 15, 2050 4.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.16 0.00 11.22 Dec 10, 2042 4.17
DTE DTE ELECTRIC CO Electric Fixed Income 6.13 0.00 12.76 Jun 01, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.12 0.00 16.16 Aug 01, 2050 2.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6.09 0.00 9.12 Jan 15, 2039 6.50
SESGFP SES SA 144A Communications Fixed Income 6.08 0.00 9.99 Apr 04, 2043 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.07 0.00 17.52 Oct 01, 2120 3.23
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 6.07 0.00 13.96 Jun 01, 2050 3.41
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.06 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 6.06 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 6.06 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.06 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.06 0.00 9.25 Jun 01, 2039 6.00
AON AON PLC Insurance Fixed Income 6.05 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.05 0.00 12.35 Jul 01, 2047 3.99
CNL CLECO POWER LLC Electric Fixed Income 6.04 0.00 7.55 Dec 01, 2035 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.02 0.00 11.97 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 6.01 0.00 9.51 Mar 01, 2039 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.99 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.99 0.00 15.94 Jul 01, 2116 4.78
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.98 0.00 12.02 Jun 15, 2045 4.38
MAS MASCO CORP Capital Goods Fixed Income 5.97 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.97 0.00 12.70 Jun 15, 2046 3.55
EXC EXELON CORPORATION Electric Fixed Income 5.95 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.95 0.00 15.55 Dec 01, 2057 3.66
APLT APPLIED THERAPEUTICS INC Health Care Equity 5.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.93 0.00 13.31 Oct 13, 2055 5.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.92 0.00 8.66 Jun 22, 2047 5.20
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 5.90 0.00 9.31 Jun 21, 2040 6.20
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 5.90 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.90 0.00 8.64 Sep 15, 2037 6.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5.88 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 5.88 0.00 11.87 Jun 01, 2043 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.85 0.00 15.26 Oct 01, 2051 2.94
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.84 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 5.84 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.84 0.00 9.82 Oct 01, 2039 3.03
RENB RENOVARO INC Health Care Equity 5.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.83 0.00 14.78 Jul 01, 2050 2.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.82 0.00 12.81 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.81 0.00 8.69 Oct 01, 2038 7.60
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.81 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.81 0.00 11.06 Jan 31, 2043 4.30
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 5.80 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 5.79 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 5.79 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.79 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.79 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 5.79 0.00 11.16 Nov 01, 2044 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.78 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.78 0.00 15.06 Dec 15, 2051 2.90
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 5.77 0.00 15.34 Sep 30, 2110 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.76 0.00 11.70 Sep 01, 2042 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 5.75 0.00 13.66 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 5.74 0.00 7.58 Nov 15, 2035 6.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 5.73 0.00 12.23 Nov 24, 2045 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.71 0.00 11.72 Jul 01, 2044 4.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 5.69 0.00 14.29 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.67 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 5.67 0.00 6.40 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.67 0.00 11.87 Jan 01, 2042 2.91
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.64 0.00 15.24 Oct 01, 2050 2.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 5.63 0.00 14.24 Nov 15, 2055 4.33
LOW LOWES CO INC Consumer Cyclical Fixed Income 5.62 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.62 0.00 13.43 Jun 15, 2050 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.61 0.00 14.48 Apr 06, 2050 3.25
XFOR X4 PHARMACEUTICALS INC Health Care Equity 5.60 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.57 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.57 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 5.57 0.00 15.05 Jul 15, 2051 2.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.55 0.00 14.51 Jul 01, 2052 3.13
ULBI ULTRALIFE CORP Industrials Equity 5.53 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 5.52 0.00 10.83 Nov 15, 2041 4.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.50 0.00 11.81 Oct 01, 2042 3.63
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 5.49 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 5.49 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 5.49 0.00 13.63 Jul 01, 2052 4.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.48 0.00 11.49 May 01, 2043 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 5.47 0.00 13.90 Feb 10, 2063 5.75
TPIC TPI COMPOSITES INC Industrials Equity 5.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.46 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.46 0.00 12.04 Oct 15, 2044 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.45 0.00 12.54 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Electric Fixed Income 5.45 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.45 0.00 14.12 Aug 15, 2050 3.54
COP CONOCOPHILLIPS Energy Fixed Income 5.44 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.44 0.00 8.96 Dec 01, 2038 3.69
CLYM CLIMB BIO INC Health Care Equity 5.43 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.43 0.00 11.66 Jun 01, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.40 0.00 13.35 Jun 15, 2049 3.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.37 0.00 13.62 Apr 01, 2053 5.12
MRSN MERSANA THERAPEUTICS INC Health Care Equity 5.36 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.36 0.00 11.30 Nov 15, 2043 3.77
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.35 0.00 15.39 Oct 01, 2050 2.76
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.34 0.00 13.11 Feb 26, 2054 5.87
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 5.33 0.00 4.83 Apr 24, 2035 6.38
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 5.32 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 5.32 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 5.32 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.30 0.00 8.51 Dec 01, 2037 6.25
VALU VALUE LINE INC Financials Equity 5.29 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.24 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.24 0.00 14.51 Oct 01, 2050 2.89
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 5.22 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5.22 0.00 12.93 Jan 15, 2055 6.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.21 0.00 11.12 Dec 01, 2042 4.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.18 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.18 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.18 0.00 12.24 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.17 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.17 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.17 0.00 13.21 Aug 15, 2048 4.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.15 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.15 0.00 7.48 Apr 01, 2035 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 5.14 0.00 13.29 Jan 14, 2050 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.14 0.00 16.27 Sep 30, 2061 3.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 5.12 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 5.12 0.00 13.93 Jun 19, 2059 5.13
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.08 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 5.08 0.00 10.87 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.07 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.07 0.00 14.58 Nov 15, 2051 3.51
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.05 0.00 11.56 Nov 15, 2044 4.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5.00 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.00 0.00 7.98 Aug 15, 2035 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 4.99 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.99 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.99 0.00 8.86 Aug 01, 2036 3.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.97 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.97 0.00 14.80 Aug 15, 2051 3.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.96 0.00 14.92 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 4.96 0.00 12.07 Jan 01, 2042 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.94 0.00 11.68 Nov 15, 2042 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.93 0.00 10.69 Aug 15, 2044 4.90
ZYXI ZYNEX INC Health Care Equity 4.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.91 0.00 12.13 Dec 15, 2045 4.30
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.89 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 4.89 0.00 0.00 Jun 11, 2025 7,540.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.89 0.00 12.97 Aug 20, 2048 4.45
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 4.88 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 4.88 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 4.87 0.00 15.17 Dec 01, 2050 2.64
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.84 0.00 16.80 Aug 01, 2116 4.76
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 4.83 0.00 16.89 Jan 01, 2122 3.77
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.83 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4.83 0.00 10.87 Jul 01, 2048 3.98
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 4.81 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.81 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 4.81 0.00 14.13 May 20, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.79 0.00 14.27 May 01, 2051 3.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 4.78 0.00 11.56 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4.76 0.00 11.32 Dec 06, 2042 4.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 4.74 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.72 0.00 15.83 Aug 06, 2061 3.97
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 4.69 0.00 14.42 Oct 01, 2054 5.08
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.68 0.00 11.02 Aug 01, 2043 5.15
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 4.67 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.67 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.65 0.00 14.27 Nov 01, 2064 5.27
MKTW MARKETWISE INC CLASS A Financials Equity 4.64 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.62 0.00 11.88 Aug 01, 2045 4.55
FBLG FIBROBIOLOGICS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.59 0.00 9.49 Jun 21, 2040 6.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.58 0.00 16.53 Nov 01, 2111 4.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.57 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.57 0.00 13.98 Feb 15, 2050 3.67
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.56 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.56 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 4.56 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.56 0.00 10.11 Apr 01, 2045 2.76
SWKH SWK HOLDINGS CORP Financials Equity 4.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.53 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 4.53 0.00 14.28 Feb 01, 2065 4.50
APA APACHE CORPORATION Energy Fixed Income 4.52 0.00 9.79 Feb 01, 2042 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.51 0.00 12.98 Aug 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 4.50 0.00 13.38 Apr 01, 2055 5.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.48 0.00 15.18 Nov 15, 2051 2.79
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.45 0.00 15.41 Apr 01, 2052 3.07
AKYA AKOYA BIOSCIENCES INC Health Care Equity 4.44 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 4.44 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.44 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 4.41 0.00 13.49 Jun 01, 2052 4.55
CBUS CIBUS INC CLASS A Health Care Equity 4.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.39 0.00 11.98 Oct 15, 2044 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.36 0.00 10.69 Dec 01, 2041 4.55
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.34 0.00 14.93 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.33 0.00 15.78 Oct 01, 2050 2.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 4.27 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.27 0.00 13.64 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.26 0.00 14.09 Jul 01, 2050 3.37
SVCO SILVACO GROUP INC Information Technology Equity 4.23 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.23 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.22 0.00 15.10 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 4.17 0.00 14.92 Aug 15, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.16 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 4.16 0.00 9.64 Mar 15, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.12 0.00 11.85 Aug 01, 2040 2.26
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.10 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.10 0.00 15.62 Nov 15, 2050 2.33
RDZN ROADZEN INC Information Technology Equity 4.06 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.06 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.06 0.00 14.29 Jun 01, 2050 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.05 0.00 14.64 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4.04 0.00 11.26 Aug 15, 2043 4.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.03 0.00 15.18 Aug 01, 2050 2.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.01 0.00 12.67 Nov 15, 2047 4.00
AVA AVISTA CORPORATION Electric Fixed Income 4.00 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.00 0.00 12.23 Nov 15, 2045 4.10
SKYE SKYE BIOSCIENCE INC Health Care Equity 3.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.95 0.00 13.29 Jul 15, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.93 0.00 8.33 Oct 15, 2036 5.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.91 0.00 13.87 Jul 01, 2052 4.13
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 3.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.86 0.00 10.97 Nov 15, 2041 3.95
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.85 0.00 13.38 Jul 01, 2049 3.91
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.84 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.84 0.00 12.77 Sep 01, 2050 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.83 0.00 9.93 Aug 02, 2041 5.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 3.82 0.00 14.55 Nov 01, 2057 3.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.81 0.00 15.14 Aug 15, 2051 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.80 0.00 14.79 Jul 30, 2051 3.10
TNYA TENAYA THERAPEUTICS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 3.75 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 3.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3.71 0.00 12.28 Mar 01, 2045 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.70 0.00 11.20 Aug 15, 2040 3.16
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.65 0.00 11.66 May 15, 2050 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 3.64 0.00 8.67 Mar 15, 2039 8.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.56 0.00 13.28 Jan 01, 2052 4.97
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.54 0.00 7.95 Jan 22, 2037 6.66
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.53 0.00 14.09 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.52 0.00 13.33 Jul 01, 2048 3.77
RAPT RAPT THERAPEUTICS INC Health Care Equity 3.51 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 3.45 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.45 0.00 7.13 Dec 31, 2079 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.43 0.00 7.85 Sep 15, 2035 5.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.41 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 3.40 0.00 0.00 nan 7.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.40 0.00 11.40 Aug 01, 2044 4.85
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.38 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.37 0.00 7.71 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.36 0.00 12.97 Jul 01, 2052 5.36
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.34 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.27 0.00 10.09 Oct 01, 2038 3.20
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.24 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.17 0.00 13.25 Feb 15, 2055 5.81
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.13 0.00 14.67 Jun 15, 2050 3.01
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3.09 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.09 0.00 8.33 Jun 15, 2037 6.38
LNZA LANZATECH GLOBAL INC Industrials Equity 3.04 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.04 0.00 12.64 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.02 0.00 12.80 May 15, 2046 3.60
GBIO GENERATION BIO Health Care Equity 3.00 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.00 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 2.94 0.00 14.14 Sep 01, 2049 3.25
GALT GALECTIN THERAPEUTICS INC Health Care Equity 2.90 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.90 0.00 14.12 May 01, 2050 3.10
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.87 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.87 0.00 7.32 Jan 23, 2037 8.25
AET AETNA INC Insurance Fixed Income 2.84 0.00 12.79 Aug 15, 2047 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.83 0.00 17.56 Aug 01, 2060 2.61
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 2.74 0.00 0.00 May 19, 2025 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.74 0.00 13.31 Apr 01, 2054 5.80
OVID OVID THERAPEUTICS INC Health Care Equity 2.73 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.71 0.00 10.85 Jul 01, 2043 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.66 0.00 12.55 May 15, 2046 3.75
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.52 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.46 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.42 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.33 0.00 7.67 Jul 01, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.25 0.00 12.93 Oct 01, 2048 3.93
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.20 0.00 14.17 Sep 01, 2049 3.30
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.18 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.18 0.00 12.85 Sep 15, 2055 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.16 0.00 7.94 Jun 29, 2037 7.88
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.09 0.00 15.30 Jul 01, 2050 2.50
SCWO 374WATER INC Industrials Equity 2.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.08 0.00 13.79 Mar 01, 2055 5.50
HUM HUMANA INC Insurance Fixed Income 2.02 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.02 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.99 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 1.99 0.00 8.33 May 15, 2037 6.15
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.98 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.96 0.00 15.02 Oct 01, 2052 3.29
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.94 0.00 12.98 Apr 15, 2048 4.35
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 1.89 0.00 10.15 Mar 01, 2041 5.76
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.89 0.00 15.28 Jul 01, 2054 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 1.85 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.85 0.00 13.43 Aug 15, 2049 3.63
QTTB Q32 BIO INC Health Care Equity 1.84 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.81 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 1.78 0.00 10.85 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.71 0.00 7.08 Jul 03, 2036 6.24
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.64 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.60 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.60 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.60 0.00 14.63 Jul 15, 2050 2.93
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.40 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.33 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.33 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.29 0.00 4.04 Jul 01, 2038 6.25
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.26 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.24 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.15 0.00 8.07 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 1.13 0.00 8.12 Jan 15, 2037 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.06 0.00 14.62 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.05 0.00 15.31 Oct 01, 2050 2.67
nan SCILEX HOLDING Prvt Health Care Equity 0.92 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.87 0.00 13.84 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.86 0.00 14.00 Oct 01, 2052 3.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.85 0.00 0.00 Jun 27, 2029 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.80 0.00 10.15 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.77 0.00 13.56 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.69 0.00 11.63 Jan 17, 2043 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.52 0.00 11.86 May 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.49 0.00 12.88 Mar 15, 2055 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.43 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.43 0.00 11.51 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.37 0.00 8.58 Oct 01, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.32 0.00 13.35 Aug 15, 2053 5.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.31 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.31 0.00 8.05 Aug 10, 2052 5.35
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.31 0.00 -2.96 Sep 01, 2025 133.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.29 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.29 0.00 12.21 May 15, 2048 4.88
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.27 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.19 0.00 16.87 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.18 0.00 8.13 Dec 01, 2037 7.13
CBOM MOS CREDIT BANK Financials Equity 0.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.14 0.00 14.88 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.13 0.00 10.52 Jan 23, 2043 4.88
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.12 0.00 13.53 Jan 21, 2050 3.95
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.08 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.08 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.07 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.08 0.00 0.00 Apr 24, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -626.28 -0.01 0.00 nan 0.00
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