ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11735 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 5,527,930.28 56.47 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,579,388.84 26.35 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,076,909.04 11.00 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 399,526.45 4.08 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 103,677.50 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 91,048.40 0.93 12.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,228.36 0.11 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -82.54 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 May 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 340,346.93 3.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 319,674.13 3.27 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 309,816.17 3.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 202,151.44 2.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 146,463.07 1.50 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 108,919.02 1.11 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 95,545.30 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 95,466.80 0.98 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 94,604.45 0.97 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 87,569.29 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 79,551.89 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 75,289.30 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 62,601.05 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 60,858.09 0.62 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 49,633.07 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 49,040.48 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 47,906.70 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 46,805.59 0.48 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 45,127.81 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 42,400.88 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 38,162.07 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 37,758.53 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 36,485.45 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 33,940.39 0.35 0.00 nan 0.00
SAP SAP Information Technology Equity 33,253.74 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 32,601.67 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 30,053.15 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 29,205.67 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 29,177.52 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28,875.08 0.29 0.07 nan 4.33
NESN NESTLE SA Consumer Staples Equity 28,788.04 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 27,281.44 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 27,239.43 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 26,840.87 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 26,441.75 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 25,956.95 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 25,455.01 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 25,136.05 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 24,315.71 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24,184.14 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 23,752.96 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 23,481.98 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 22,967.14 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 22,911.68 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 22,754.07 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 22,724.42 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 22,672.25 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 22,623.30 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 22,211.12 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 22,039.86 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,698.78 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 21,421.55 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 20,778.01 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 20,626.92 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,599.83 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,312.38 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,972.72 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 19,777.83 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19,619.66 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,537.35 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 19,492.70 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 19,359.92 0.20 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 19,011.11 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 18,620.87 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 18,541.78 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 18,459.42 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 18,293.58 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 18,289.16 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 18,234.98 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 17,863.82 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 17,730.28 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 17,726.41 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 17,604.80 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 17,470.47 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 17,319.01 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 17,272.98 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 17,200.16 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,049.24 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 16,809.88 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,675.00 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 16,614.88 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 16,455.54 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 16,393.31 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 16,265.11 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 16,156.98 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16,038.90 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 15,488.16 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15,421.82 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 15,122.76 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 15,110.60 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 15,098.44 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 14,759.57 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 14,558.59 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 14,545.64 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 14,539.01 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,500.87 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 14,413.53 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 14,331.16 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 14,298.54 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 14,211.97 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 14,200.15 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 14,147.95 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,911.16 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 13,896.46 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,369.75 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,302.41 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,278.64 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,271.46 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 13,227.23 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 13,180.68 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,944.75 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12,916.56 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 12,909.93 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,706.59 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 12,655.64 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 12,646.80 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 12,581.48 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,431.76 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 12,392.93 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 12,099.91 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 12,043.70 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 11,770.07 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 11,604.15 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,562.37 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 11,488.36 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 11,458.85 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11,393.06 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 11,378.14 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11,272.22 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,247.13 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 11,182.42 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 11,175.82 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 11,119.98 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 11,030.98 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 10,995.68 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 10,933.14 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 10,867.91 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 10,853.81 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,772.28 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,770.24 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,696.47 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,596.81 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,485.22 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 10,440.85 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10,331.15 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 10,300.75 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 10,228.33 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,045.43 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,039.83 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,020.96 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,010.53 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 9,952.49 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,913.79 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 9,902.82 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,898.31 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 9,890.57 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9,842.69 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,813.80 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 9,813.18 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 9,766.19 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 9,746.85 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,703.66 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 9,699.02 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,697.03 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 9,688.70 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 9,687.15 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,641.26 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 9,540.10 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 9,472.81 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 9,442.63 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 9,376.48 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,278.76 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 9,262.72 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,261.74 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,219.77 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,217.19 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,205.06 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,175.40 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,087.96 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,070.23 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 9,021.14 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,918.49 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 8,906.63 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 8,887.81 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 8,887.25 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 8,874.54 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,862.93 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,861.49 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,833.08 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 8,775.85 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,766.19 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 8,727.50 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 8,726.07 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 8,643.79 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,634.50 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 8,568.32 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,522.41 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 8,358.78 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,332.80 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 8,266.47 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,099.54 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,094.00 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,028.35 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 8,018.80 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,891.64 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,839.16 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,833.86 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 7,831.28 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 7,827.00 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7,792.17 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,776.69 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,762.32 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,747.45 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,716.99 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,677.55 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,657.17 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,619.26 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,614.17 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,614.10 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 7,597.03 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 7,560.33 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,557.35 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,534.14 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,520.75 0.08 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,459.70 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,438.38 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,416.82 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,403.56 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,371.50 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,303.54 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,267.17 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,263.70 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 7,251.69 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,245.98 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 7,238.02 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,203.45 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 7,183.55 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7,127.71 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,116.79 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,087.36 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 7,068.56 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,064.14 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,060.56 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 7,058.76 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,055.85 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 6,997.37 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,996.68 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,954.69 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,946.95 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,856.29 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,802.08 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,765.22 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,743.81 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,741.31 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,723.43 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,720.60 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,699.70 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,653.02 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 6,649.55 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,609.94 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6,600.14 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,542.31 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,531.79 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,529.59 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,523.53 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 6,522.96 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6,447.23 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,430.09 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,387.52 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,368.51 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,368.18 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,356.51 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,340.91 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,321.82 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,321.31 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,319.50 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,315.66 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,298.87 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,278.07 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 6,269.78 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,250.43 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,209.52 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,200.59 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,167.58 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,105.60 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,093.99 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,092.29 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,023.39 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,013.28 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,003.53 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,001.67 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,976.80 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,929.89 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,920.21 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,917.12 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,900.51 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,887.20 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,857.02 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,846.70 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,818.15 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,805.43 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,764.53 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,751.81 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,738.62 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,727.49 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,723.66 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,652.99 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,632.61 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,609.19 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,607.85 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,597.53 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,591.30 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,532.02 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,531.25 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,524.79 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,516.87 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,516.79 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,502.57 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,469.28 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,457.73 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,420.14 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,410.19 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,401.50 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,397.47 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,396.34 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,384.22 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,383.44 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 5,360.43 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 5,354.35 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,337.79 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,322.84 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,317.67 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,306.81 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,305.15 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,296.86 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,284.15 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,212.29 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5,210.63 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,196.81 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,181.99 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,180.71 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,154.79 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,153.69 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,148.98 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,132.21 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,089.01 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,080.72 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,069.11 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 5,068.01 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,040.92 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 5,035.74 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,999.89 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,978.99 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,965.74 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,950.26 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,943.63 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,916.54 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,894.39 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,856.29 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,847.45 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,815.38 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,806.43 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,801.02 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,780.00 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,775.48 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,769.81 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,769.20 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,751.81 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,743.75 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,735.76 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,715.32 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,685.47 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,683.59 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,677.72 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,672.21 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,657.28 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,655.62 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,629.49 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,605.32 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,594.82 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,586.41 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,566.74 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,556.12 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,555.97 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,553.14 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,550.04 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,542.56 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,540.79 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,519.08 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,513.16 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,494.76 0.05 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,490.93 0.05 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,413.93 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,396.31 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,368.17 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,363.75 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,361.54 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,348.27 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,330.58 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,312.34 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,295.75 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,285.25 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,280.75 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,274.20 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,251.53 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,243.61 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,230.53 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,217.81 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,201.23 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,166.95 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,151.38 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,139.66 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,125.99 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,123.28 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,109.46 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,078.51 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 4,073.11 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,069.76 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,052.22 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,049.64 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,028.23 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,014.94 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,010.69 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,007.60 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,002.77 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,979.56 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,974.87 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,963.49 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,962.23 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,948.01 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,946.94 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,944.73 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,923.72 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,891.11 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,867.07 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,866.23 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 3,864.58 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,863.15 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,841.91 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,828.84 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,824.72 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,799.44 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,799.18 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,777.23 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,770.05 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,769.52 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,767.84 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,765.13 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,737.43 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,736.66 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,710.35 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,686.58 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,684.91 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,673.31 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,670.55 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,647.88 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,645.45 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,635.91 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,626.32 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,620.24 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,617.03 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,613.06 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,607.02 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,600.89 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,593.35 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,575.55 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,562.52 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,556.67 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,549.48 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,547.27 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,542.30 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,540.73 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,540.21 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,536.34 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,534.56 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,522.40 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,509.68 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,503.60 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,487.57 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,483.98 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,467.12 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,459.99 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,452.17 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,438.37 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,437.29 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,427.49 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,422.34 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,420.13 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,418.47 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,414.60 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,400.15 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,391.39 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,389.73 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,387.09 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,379.22 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,378.12 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,375.35 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,366.51 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,358.22 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,344.95 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,337.47 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,334.45 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,316.84 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,309.57 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 3,308.58 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,302.23 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,262.15 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,258.71 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,237.39 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,236.05 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,216.15 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,210.31 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,191.99 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,189.06 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,174.71 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,159.21 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,157.55 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,154.79 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,139.84 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,127.15 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,122.73 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,121.07 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,103.52 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,091.81 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,088.56 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,084.59 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,084.18 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,083.48 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,080.72 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,069.21 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,061.48 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,060.19 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,052.96 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,048.84 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,038.15 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,033.18 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,027.08 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,026.65 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,020.32 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,017.14 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,003.32 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,001.11 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,992.61 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,992.09 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,976.58 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,964.75 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,957.27 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,942.52 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,920.13 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,918.19 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,916.00 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,916.00 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,898.93 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,893.04 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,876.79 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,867.76 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,865.96 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,857.04 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,834.72 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,831.65 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,827.54 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,823.22 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,815.93 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,813.72 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,803.77 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,802.66 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,800.70 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,792.19 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,776.71 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,776.45 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,772.33 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,767.28 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,762.27 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,761.20 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,752.21 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,751.43 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,744.62 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,739.05 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,732.60 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,728.46 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,726.22 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,723.72 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,723.32 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,717.90 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,710.80 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,706.81 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,700.95 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,698.04 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,694.43 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,691.85 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,690.04 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,667.23 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,667.23 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,660.04 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,659.61 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,655.06 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,653.93 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,646.77 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,644.56 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,639.82 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,638.20 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,629.94 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,629.08 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,628.20 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,622.98 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,620.66 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,619.63 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,619.63 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,603.66 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,602.86 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,601.27 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,598.68 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,585.97 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,576.18 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,573.71 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,570.10 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,563.85 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,556.89 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,552.31 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,546.16 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,543.54 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,537.32 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,536.73 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,526.86 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,521.61 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,516.31 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,514.46 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,500.46 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,493.58 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,492.54 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,490.89 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,483.89 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,481.89 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,481.49 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,474.67 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,467.67 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,466.93 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,463.25 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,460.09 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,459.71 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,457.17 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,454.39 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,453.49 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,449.98 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,448.87 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,444.49 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,440.62 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,440.10 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,437.78 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,437.78 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,426.21 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,424.55 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,417.92 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,416.26 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,414.05 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,412.39 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,411.84 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,411.73 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,408.12 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,397.54 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,388.24 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,379.22 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,378.67 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,376.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,376.46 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,375.88 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,372.03 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,350.48 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,349.20 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,348.79 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,348.53 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,342.60 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,342.18 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,334.44 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,332.79 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,329.47 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,328.92 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,323.94 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,323.00 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,318.35 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,310.67 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,308.91 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,298.73 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,281.51 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,280.27 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,276.37 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,274.51 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,264.79 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,262.90 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,256.97 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,255.93 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,243.63 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,243.23 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,239.36 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,224.25 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,220.85 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,219.56 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,218.79 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,218.02 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,216.98 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,216.73 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,215.95 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,208.47 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,206.15 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,205.12 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,204.60 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,203.83 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,201.22 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,199.01 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,197.91 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,193.48 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,177.00 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,175.79 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,173.91 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,169.71 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,168.61 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,167.20 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,163.08 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,161.14 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,159.21 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,159.21 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,158.43 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,155.89 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,153.79 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,150.36 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,147.08 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,140.89 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,140.12 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,134.33 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,133.93 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,131.09 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,129.36 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,126.96 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,125.67 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,125.49 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,124.56 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,123.28 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,121.07 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,117.42 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,116.65 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,116.39 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,116.23 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,113.29 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,112.26 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,112.22 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,108.35 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,104.78 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,101.70 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,101.17 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,101.17 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,095.09 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,089.31 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,086.24 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,085.95 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,083.11 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,082.20 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,081.82 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,074.08 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,064.28 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,061.92 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,060.81 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,059.15 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,059.13 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,057.58 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,057.32 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,054.73 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,053.02 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,044.17 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,042.03 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,040.30 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,037.04 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,031.78 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,025.24 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,023.27 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,021.68 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,018.88 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,016.94 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,013.39 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,010.91 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,008.50 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,004.98 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,993.37 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,991.41 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,990.77 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,990.61 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,990.05 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,981.23 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,980.33 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,980.10 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,979.94 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,973.23 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,970.71 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,970.53 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,968.50 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,966.28 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,965.24 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,965.18 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,962.97 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,961.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,958.55 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,958.55 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,951.31 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,949.85 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,946.94 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,944.73 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,943.57 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,943.57 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,933.81 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,929.80 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,921.53 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,915.97 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,915.45 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,915.21 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,913.78 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,910.65 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,909.35 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,907.69 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,903.27 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,899.24 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,898.95 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,894.83 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,882.11 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,873.28 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,872.12 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,871.20 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,870.16 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,867.74 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,867.14 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,866.96 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,866.61 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,863.09 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,856.27 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,853.81 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,851.21 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,849.68 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,847.87 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,847.62 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,844.01 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,842.46 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,841.43 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,841.17 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,838.04 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,836.93 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,836.93 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,836.35 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,836.24 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,833.71 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,829.56 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,825.95 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,818.79 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,816.21 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,813.37 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,813.16 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,803.21 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,800.93 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,800.45 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,799.89 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,797.06 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,794.37 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,786.07 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,782.76 0.02 0.00 nan 0.00
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BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,770.76 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,768.07 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,760.95 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,759.56 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,757.88 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,755.68 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,752.99 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,751.25 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,747.38 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,745.72 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,741.30 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,741.09 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,739.64 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,730.24 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,730.23 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,729.84 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,727.42 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,726.37 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,726.37 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,722.52 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,721.95 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,718.65 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,718.13 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,716.42 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,714.00 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,713.11 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,711.53 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,710.13 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,703.94 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,702.91 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,695.42 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,694.92 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,689.89 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,684.36 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,682.70 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,680.99 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,680.73 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,677.82 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,676.62 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,675.24 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,666.80 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,665.57 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,662.80 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,660.61 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,659.58 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,657.83 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,653.96 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,653.81 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,649.53 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,648.86 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,646.68 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,644.62 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,640.69 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,636.62 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,634.50 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,634.06 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,630.33 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,627.98 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,622.95 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,622.79 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,622.18 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,619.03 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,618.27 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,615.81 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,615.26 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,613.67 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,613.60 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,613.41 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,613.15 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,611.39 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,610.84 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,609.18 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,608.36 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,606.96 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,603.61 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,600.34 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,597.02 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,592.04 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,590.19 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,588.17 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,587.36 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,587.07 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,584.78 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,583.37 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,582.46 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,579.39 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,579.33 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,578.33 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,571.36 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,570.33 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,566.62 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,563.30 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,559.36 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,557.77 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,554.63 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,553.05 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,551.69 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,550.47 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,547.89 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,544.30 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,541.74 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,541.19 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,534.16 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,532.16 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,528.80 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,527.26 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,526.30 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,524.68 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,523.83 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,523.50 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,521.29 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,519.63 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,519.63 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,513.59 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,513.16 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,512.99 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,511.89 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,505.37 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,498.88 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 1,496.41 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,491.46 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,488.82 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,488.12 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,485.74 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,485.35 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,482.59 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,482.37 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,480.97 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,480.83 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,479.83 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,476.70 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,476.51 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,470.43 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,470.43 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,469.99 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,468.26 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,467.67 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,462.39 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,461.74 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,460.50 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,458.13 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,457.75 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,456.41 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,455.98 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,454.40 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,453.29 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,450.53 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,448.32 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,445.55 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,442.39 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,439.47 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,436.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,435.58 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,431.98 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,431.82 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,431.56 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,430.99 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,426.66 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,419.80 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,417.97 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,415.92 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,409.64 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,408.81 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,408.81 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,400.84 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,392.23 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,391.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,388.74 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,387.20 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,387.17 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,387.06 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,386.42 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,384.87 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,384.80 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,383.58 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,377.65 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,376.45 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,372.59 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,371.20 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,370.17 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,368.62 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,367.06 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,365.95 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,365.40 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,354.44 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,353.79 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,352.68 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,349.79 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,344.93 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,341.13 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,337.93 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,336.10 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,333.58 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,332.77 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,332.27 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,329.67 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,329.42 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,328.11 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,324.52 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,322.45 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,318.96 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,308.78 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,307.75 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,305.17 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,305.14 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,305.14 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,304.65 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,304.46 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,304.40 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,302.08 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,299.24 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,298.66 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,297.17 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,294.19 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,291.32 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,288.01 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,288.01 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,284.43 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,284.11 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,282.21 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,280.41 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,279.89 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,279.04 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,275.77 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,271.64 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,269.21 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,268.66 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,267.82 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,266.74 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,263.13 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,258.48 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,257.05 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,256.65 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,254.87 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,253.09 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,251.33 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,249.87 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,249.08 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,248.94 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,248.68 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,247.74 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,246.41 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,246.36 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,245.44 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,243.27 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,241.20 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,233.54 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,233.17 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,232.73 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,231.12 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,228.56 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,223.88 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,220.31 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,219.60 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,219.54 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,219.06 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,217.73 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,217.25 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,215.72 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,214.65 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,214.38 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,213.09 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,212.17 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,211.02 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,209.51 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,208.08 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,207.86 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,205.35 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,204.54 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,203.80 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,202.88 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,202.37 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,202.32 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,201.74 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,200.67 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,200.45 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,199.67 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,198.46 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,197.74 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,191.42 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,191.42 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,191.16 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,190.13 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,189.61 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,189.23 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,189.06 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,188.07 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,186.78 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,186.29 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,185.74 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,185.74 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,183.68 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,183.68 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,181.88 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,179.75 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,179.48 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,179.11 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,179.04 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,178.78 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,178.26 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,176.90 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,171.92 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,170.01 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,169.75 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,168.05 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,164.73 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,164.35 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,163.05 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,162.82 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,162.27 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,161.97 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,157.89 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,157.55 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,152.73 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,148.74 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,146.91 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,146.54 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,146.02 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,143.70 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,143.25 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,142.41 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,141.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,140.88 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,140.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,140.41 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,137.65 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,137.10 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,136.99 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,136.14 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,134.42 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,133.90 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,132.61 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,131.57 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,129.91 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,129.91 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,128.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,126.77 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,126.42 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,125.03 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,124.87 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,123.28 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,122.71 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,121.00 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,119.96 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,119.45 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,119.41 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,118.59 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,118.17 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,117.94 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,117.75 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,117.65 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,117.13 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,113.52 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,113.33 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,113.01 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,112.77 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,112.22 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,110.01 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,107.59 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,103.94 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,103.93 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,102.69 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,102.31 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,098.82 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,098.40 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,098.23 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,097.37 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,097.29 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,093.66 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,093.66 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,090.80 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,090.16 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,088.79 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,088.76 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,087.03 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,084.99 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,084.63 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,084.23 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,084.12 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,084.03 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,081.82 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,079.47 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,078.50 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,077.28 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,076.88 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,076.05 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,075.57 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,074.63 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,073.81 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,072.97 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,071.74 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,070.01 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,068.00 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,068.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,067.87 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,063.48 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,061.42 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,060.81 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,059.70 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,059.62 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,059.35 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,059.15 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,058.60 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,057.03 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,055.91 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,054.18 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,054.18 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,052.39 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,052.14 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,051.62 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,050.86 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,047.60 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,047.54 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,047.23 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,046.32 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,044.14 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,042.85 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,042.56 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,041.80 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,040.51 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,040.51 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,040.01 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,040.00 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,037.59 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,037.59 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,035.88 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,035.37 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,034.83 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,033.17 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,033.17 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,032.79 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,031.50 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,030.54 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,028.40 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,027.11 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,026.62 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,025.65 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,024.88 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,024.53 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,024.02 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,023.77 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,023.77 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,023.64 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,022.09 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,020.66 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,019.37 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,019.37 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,018.43 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,018.34 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,015.76 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,015.36 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,012.41 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,011.97 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,011.61 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,010.60 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,009.31 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,009.31 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,009.17 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,008.53 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,008.13 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,007.77 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,006.22 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,005.70 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,004.42 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,003.41 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,002.82 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,002.21 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,001.96 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,001.83 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,001.06 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,000.80 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 999.45 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 997.71 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 994.35 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 993.77 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 993.58 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 991.62 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 991.52 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 990.63 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 990.49 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 989.97 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 989.45 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 989.31 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 988.17 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 987.65 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 987.29 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 986.74 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 986.10 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 985.84 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 985.08 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 985.07 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 984.52 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 984.51 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 984.29 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 983.42 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 982.03 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 981.21 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 978.88 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 978.80 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 976.54 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 974.02 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 972.92 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 972.69 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 971.40 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 970.85 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 970.61 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 969.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 967.94 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 966.24 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 965.18 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 964.70 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 964.16 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 961.31 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 961.31 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 960.06 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 959.10 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 957.47 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 957.21 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 957.21 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 956.88 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 956.33 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 956.33 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 956.18 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 954.46 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 954.36 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 953.60 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 953.17 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 952.05 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 951.13 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 949.83 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 947.93 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 947.79 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 946.93 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 943.28 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 942.77 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 942.77 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 942.51 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 941.20 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 939.85 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 939.50 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 938.90 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 938.64 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 938.12 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 937.61 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 936.26 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 935.08 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 932.56 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 932.45 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 932.01 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 931.46 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 930.39 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 929.10 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 927.33 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 926.79 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 926.48 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 926.00 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 925.74 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 925.38 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 924.82 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 924.27 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 922.59 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 921.94 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 920.54 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 920.40 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 920.19 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 916.46 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 915.43 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 914.36 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 914.30 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 914.19 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 913.43 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 911.00 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 910.85 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 910.78 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 909.49 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 909.23 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 908.79 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 908.24 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 908.24 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 908.20 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 908.08 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 907.43 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 907.37 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 907.19 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 906.91 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 906.14 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 905.62 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 905.25 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 905.11 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 904.37 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 903.26 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 901.69 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 900.50 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 900.13 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 899.43 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 899.29 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 898.40 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 897.63 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 896.63 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 895.94 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 895.56 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 895.52 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 895.52 0.01 0.00 Dec 31, 2049 4.34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 894.97 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 894.79 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 894.54 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 894.53 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 894.42 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 893.87 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 892.47 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 891.95 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 890.50 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 889.89 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 889.44 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 888.45 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 886.13 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 885.57 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 885.33 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 884.99 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 884.47 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 884.36 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 883.96 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 883.92 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 883.44 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 882.67 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 880.35 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 878.68 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 878.22 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 878.22 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 877.25 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 877.03 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 875.85 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 875.68 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 875.44 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 875.20 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 874.15 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 873.41 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 873.24 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 873.12 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 873.12 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 872.87 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 872.30 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 871.32 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 870.80 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 870.47 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 870.10 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 870.05 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 869.77 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 869.25 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 868.99 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 868.93 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 868.44 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 867.71 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 867.65 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 867.37 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 867.25 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 866.78 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 865.67 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 865.12 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 864.57 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 864.57 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 864.33 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 863.74 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 862.81 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 860.13 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 859.59 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 859.37 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 857.90 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 857.90 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 857.13 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 856.47 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 856.10 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 853.99 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 853.07 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 852.60 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 851.20 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 850.94 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 849.71 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 846.99 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 846.88 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 846.45 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 844.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 843.56 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 843.54 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 843.54 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 842.46 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 842.46 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 841.50 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 840.74 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 839.24 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 839.13 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 837.53 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 837.48 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 836.05 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 835.98 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 835.46 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 834.72 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 832.63 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 832.51 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 831.95 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 831.85 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 831.59 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 831.08 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 829.74 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 829.74 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 829.34 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 829.30 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 829.19 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 827.28 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 826.43 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 826.31 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 826.18 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 824.37 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 823.73 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 823.11 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 821.45 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 821.28 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 819.00 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 816.03 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 814.25 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 813.16 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 813.02 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 812.64 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 812.24 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 811.99 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 809.56 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 807.63 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 806.96 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 806.83 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 806.53 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 806.44 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 805.85 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 804.45 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 804.37 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 804.02 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 803.70 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 803.21 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 799.89 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 799.33 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 798.84 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 798.79 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 798.17 0.01 0.00 nan 0.00
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KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 797.33 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 797.13 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 796.82 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 796.57 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 796.14 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 794.97 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 792.22 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 790.46 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 790.45 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 789.81 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 785.68 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 784.91 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 783.34 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 783.31 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 782.33 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 782.20 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 782.07 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 781.10 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 780.52 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 780.01 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 779.99 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 779.04 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 778.48 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 778.33 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 777.23 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 777.23 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 777.10 0.01 0.00 nan 0.00
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AUD AUD CASH Cash and/or Derivatives Cash 775.36 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 775.27 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 775.02 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 774.51 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 774.46 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 774.07 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 773.91 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 773.76 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 772.78 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 772.27 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 772.25 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 771.75 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 771.17 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 770.61 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 770.46 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 770.31 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 768.94 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 767.37 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 766.85 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 766.13 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 766.11 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 766.11 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 766.09 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 766.01 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 765.77 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 765.61 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 765.56 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 764.51 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 763.96 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 763.41 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 762.62 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 761.95 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 761.54 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 761.44 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 760.64 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 760.40 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 760.06 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 759.18 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 758.90 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 758.34 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 756.77 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 756.50 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 755.76 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 755.67 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 755.25 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 755.18 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 753.84 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 752.83 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 752.54 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 752.35 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 752.15 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 751.89 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 751.12 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 750.69 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 748.91 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 748.02 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 747.91 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 747.47 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 747.38 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 747.25 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 746.82 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 746.73 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 746.41 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 746.41 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 745.68 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 745.44 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 745.24 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 744.68 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 743.12 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 742.95 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 742.35 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 741.85 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 741.57 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 741.24 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 740.80 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 740.28 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 738.53 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 738.53 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 738.48 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 737.98 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 737.25 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 737.19 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 736.93 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 736.87 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 735.31 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 735.21 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 735.21 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 732.55 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 732.30 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 730.81 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 730.24 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 730.24 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 729.45 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 729.19 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 728.42 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 727.65 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 727.02 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 726.05 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 725.84 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 725.84 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 725.82 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 725.41 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 724.90 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 724.71 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 724.55 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 724.03 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 723.90 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 723.05 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 722.93 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 722.50 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 721.39 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 719.74 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 719.39 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 719.31 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 716.39 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 716.04 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 715.61 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 715.26 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 713.66 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 713.10 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 713.07 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 711.65 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 711.62 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 709.59 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 708.82 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 708.68 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 708.13 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 708.04 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 708.01 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 707.78 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 707.02 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 706.66 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 706.56 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 706.13 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 706.13 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 706.02 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 705.81 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 705.72 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 703.71 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 703.40 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 702.60 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 702.60 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 700.94 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 700.74 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 700.42 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 699.69 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 699.61 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 697.37 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 697.07 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 696.52 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 695.46 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 695.41 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 695.36 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 694.31 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 693.98 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 691.54 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 691.16 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 689.42 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 689.33 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 689.33 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 689.33 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 688.44 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 688.23 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 688.14 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 688.04 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 687.92 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 687.67 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 687.61 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 687.12 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 686.85 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 686.57 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 686.35 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 685.83 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 685.78 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 685.46 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 685.46 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 684.83 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 683.80 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 683.55 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 682.65 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 682.54 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 682.33 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 682.15 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 680.61 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 680.49 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 679.94 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 679.94 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 678.92 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 678.83 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 677.17 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 677.17 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 676.73 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 676.48 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 675.98 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 675.40 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 673.85 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 672.75 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 672.20 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 672.19 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 671.93 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 671.24 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 671.16 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 670.13 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 669.84 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 669.45 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 669.35 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 669.19 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 668.44 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 668.33 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 666.45 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 666.00 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 665.69 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 665.29 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 663.91 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 663.41 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 663.17 0.01 0.00 nan 0.00
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5019 IDEMITSU KOSAN LTD Energy Equity 663.16 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 662.80 0.01 0.00 nan 0.00
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LYFT LYFT INC CLASS A Industrials Equity 661.14 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 660.58 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 659.48 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 659.03 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 659.03 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 658.38 0.01 0.00 nan 0.00
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SBRY SAINSBURY(J) PLC Consumer Staples Equity 657.49 0.01 0.00 nan 0.00
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SR SPIRE INC Utilities Equity 656.98 0.01 0.00 nan 0.00
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PSN PERSIMMON PLC Consumer Discretionary Equity 654.65 0.01 0.00 nan 0.00
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MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 653.19 0.01 0.00 nan 0.00
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KTB KONTOOR BRANDS INC Consumer Discretionary Equity 651.91 0.01 0.00 nan 0.00
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 649.03 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 648.91 0.01 0.00 nan 0.00
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PRIO3 PETRO RIO SA Energy Equity 648.51 0.01 0.00 nan 0.00
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7259 AISIN CORP Consumer Discretionary Equity 646.65 0.01 0.00 nan 0.00
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VMI VALMONT INDS INC Industrials Equity 642.35 0.01 0.00 nan 0.00
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EXPO EXPONENT INC Industrials Equity 637.04 0.01 0.00 nan 0.00
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064350 HYUNDAI-ROTEM Industrials Equity 635.38 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 634.05 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 633.93 0.01 0.00 nan 0.00
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SFBS SERVISFIRST BANCSHARES INC Financials Equity 632.33 0.01 0.00 nan 0.00
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 624.36 0.01 0.00 nan 0.00
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OMF ONEMAIN HOLDINGS INC Financials Equity 618.02 0.01 0.00 nan 0.00
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3659 NEXON LTD Communication Equity 616.73 0.01 0.00 nan 0.00
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QFIN QIFU TECHNOLOGY ADR INC Financials Equity 614.59 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 614.15 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 613.38 0.01 0.00 Dec 31, 2049 2.13
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9005 TOKYU CORP Industrials Equity 613.12 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 612.55 0.01 0.00 nan 0.00
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2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 611.90 0.01 0.00 nan 0.00
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LPX LOUISIANA PACIFIC CORP Materials Equity 610.28 0.01 0.00 nan 0.00
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BPCL BHARAT PETROLEUM LTD Energy Equity 607.48 0.01 0.00 nan 0.00
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GVA GRANITE CONSTRUCTION INC Industrials Equity 606.56 0.01 0.00 nan 0.00
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6479 MINEBEA MITSUMI INC Industrials Equity 605.64 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 605.22 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 605.12 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 604.25 0.01 0.00 nan 0.00
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URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 603.24 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 603.10 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 603.06 0.01 0.00 nan 0.00
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IDA IDACORP INC Utilities Equity 601.99 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 601.77 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 601.56 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 600.89 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 600.89 0.01 0.00 nan 0.00
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12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 599.71 0.01 0.00 nan 0.00
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SPL SANTANDER BANK POLSKA SA Financials Equity 597.79 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 597.36 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 597.21 0.01 0.00 nan 0.00
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268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 596.93 0.01 0.00 nan 0.00
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8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 594.55 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 593.26 0.01 0.00 nan 0.00
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CFLT CONFLUENT INC CLASS A Information Technology Equity 592.59 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 592.49 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 592.23 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 591.44 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 591.22 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 591.22 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 590.42 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 590.38 0.01 0.00 nan 0.00
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MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 589.83 0.01 0.00 nan 0.00
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1080 ARAB NATIONAL BANK Financials Equity 589.39 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 589.34 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 588.87 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 588.87 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 588.72 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 588.72 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 588.62 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 588.10 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 587.78 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 587.62 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 587.58 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 586.81 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 586.51 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 586.51 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 586.04 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 586.04 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 586.04 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 585.52 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 585.07 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 584.75 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 584.11 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 583.97 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 582.68 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 582.64 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 582.09 0.01 0.00 nan 0.00
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BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 580.36 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 580.07 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 579.75 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 578.30 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 578.04 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 577.78 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 577.52 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 577.12 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 577.12 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 576.68 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 576.56 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 576.49 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 576.25 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 576.24 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 575.92 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 574.96 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 573.66 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 572.44 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 572.38 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 572.37 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 572.16 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 571.84 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 571.59 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 570.65 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 570.48 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 569.93 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 569.68 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 569.27 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 569.17 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 568.39 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 567.64 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 567.61 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 567.53 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 566.88 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 566.37 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 566.18 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 565.92 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 565.89 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 565.14 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 565.09 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 564.41 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 564.37 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 563.97 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 563.60 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 563.30 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 563.30 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 563.12 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 562.74 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 561.89 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 561.79 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 560.21 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 560.18 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 559.99 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 559.73 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 559.70 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 558.70 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 557.66 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 556.98 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 556.81 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 556.50 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 556.37 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 556.37 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 555.86 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 555.86 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 554.93 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 554.37 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 553.90 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 553.79 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 553.79 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 553.64 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 553.54 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 553.35 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 553.10 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 552.45 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 552.38 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 552.24 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 551.67 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 550.70 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 550.44 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 549.98 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 549.93 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 549.93 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 549.67 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 549.67 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 549.67 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 549.44 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 548.99 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 548.89 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 548.38 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 547.82 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 547.09 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 546.57 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 546.16 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 546.06 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 545.28 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 545.28 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 545.02 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 544.27 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 544.25 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 543.74 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 543.48 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 543.22 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 543.12 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 542.84 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 542.24 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 541.90 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 541.48 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 541.47 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 541.47 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 541.15 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 540.93 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 540.64 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 540.63 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 540.07 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 539.88 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 539.42 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 539.40 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 539.09 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 538.78 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 538.32 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 538.32 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 537.87 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 537.87 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 537.31 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 536.77 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 536.77 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 536.77 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 536.77 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 536.76 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 536.51 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 536.25 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 536.00 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 536.00 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 535.66 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 535.65 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 535.22 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 534.97 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 534.45 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 534.19 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 534.01 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 533.68 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 533.16 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 532.90 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 532.69 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 532.64 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 531.79 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 531.35 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 531.10 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 530.49 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 530.32 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 529.62 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 529.49 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 529.13 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 527.69 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 527.49 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 526.58 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 526.39 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 526.06 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 525.68 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 525.68 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 525.68 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 525.32 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 525.32 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 524.65 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 524.60 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 524.42 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 524.39 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 524.30 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 524.13 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 522.42 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 521.55 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 521.29 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 521.09 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 520.38 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 520.26 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 519.78 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 519.30 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 518.75 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 517.99 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 517.91 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 517.43 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 516.39 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 516.14 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 516.03 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 515.20 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 514.85 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 514.44 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 514.23 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 514.12 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 513.54 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 513.15 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 512.01 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 512.01 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 511.33 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 511.33 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 511.23 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 511.23 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 508.57 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 508.57 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 508.48 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 508.44 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 508.40 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 508.24 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 507.84 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 507.37 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 506.96 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 505.88 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 505.50 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 505.24 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 505.04 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 505.00 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 504.56 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 504.12 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 504.01 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 503.76 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 503.56 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 503.35 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 503.13 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 503.04 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 502.46 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 501.69 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 500.77 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 500.28 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 500.22 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 500.01 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 500.01 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 499.89 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 499.36 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 499.17 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 499.17 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 499.15 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 499.11 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 499.05 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 498.18 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 498.18 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 497.56 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 497.53 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 497.53 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 497.53 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 497.49 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 497.31 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 497.31 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 497.29 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 496.67 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 496.02 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 496.02 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 495.86 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 495.86 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 495.86 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 495.50 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 495.25 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 494.21 0.01 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 493.87 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 493.64 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 493.55 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 493.50 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 493.44 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 493.09 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 493.09 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 492.94 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 492.92 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 492.41 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 491.90 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 491.89 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 491.89 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 491.26 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 491.18 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 491.12 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 489.31 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 489.31 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 488.79 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 488.28 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 488.12 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 487.25 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 487.02 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 486.47 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 486.33 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 486.21 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 485.88 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 485.58 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 485.38 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 485.26 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 484.93 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 484.93 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 484.82 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 484.75 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 484.39 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 484.25 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 483.86 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 483.69 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 483.64 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 483.43 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 483.35 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 483.10 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 482.86 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 481.59 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 480.71 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 480.39 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 480.38 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 479.82 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 479.77 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 479.03 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 478.48 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 478.22 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 477.82 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 477.71 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 477.50 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 477.43 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 477.19 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 476.51 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 476.04 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 475.99 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 475.90 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 475.78 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 475.38 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 475.13 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 475.12 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 474.85 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 474.61 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 474.49 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 474.35 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 474.27 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 473.88 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 473.48 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 471.26 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 471.14 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 470.48 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 470.22 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 470.22 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 469.88 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 469.84 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 469.60 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 469.45 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 469.19 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 469.19 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 469.19 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 468.78 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 468.77 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 468.32 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 468.16 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 468.16 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 468.16 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 468.05 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 467.90 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 467.39 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 467.17 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 467.11 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 467.09 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 466.87 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 466.19 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 465.33 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 465.25 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 464.47 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 463.52 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 463.24 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 462.81 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 462.69 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 462.53 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 461.89 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 461.71 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 461.45 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 461.45 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 460.48 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 460.48 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 460.27 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 460.16 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 460.16 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 459.85 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 459.41 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 459.30 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 458.62 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 458.62 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 458.14 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 458.10 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 458.10 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 457.84 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 457.58 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 457.58 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 456.81 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 456.61 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 456.55 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 456.55 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 456.55 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 456.05 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 456.05 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 455.98 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 455.96 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 455.86 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 455.46 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 455.00 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 454.75 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 453.50 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 453.46 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 453.29 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 452.94 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 452.73 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 452.62 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 452.42 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 452.41 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 452.41 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 451.39 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 451.33 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 451.08 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 450.69 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 450.15 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 450.10 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 450.10 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 449.61 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 449.31 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 448.81 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 448.56 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 448.53 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 448.53 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 448.07 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 447.79 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 447.52 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 447.52 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 447.24 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 446.75 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 445.73 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 445.72 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 445.72 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 445.00 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 444.47 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 444.45 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 443.36 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 443.36 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 443.02 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 442.62 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 442.23 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 441.85 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 441.48 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 441.33 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 440.56 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 440.56 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 439.64 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 438.96 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 438.36 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 438.24 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 438.12 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 438.08 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 437.98 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 437.98 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 437.98 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 437.26 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 436.96 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 436.26 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 436.17 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 435.66 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 435.60 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 435.14 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 435.14 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 434.13 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 434.11 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 434.10 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 433.24 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 433.13 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 432.56 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 432.05 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 431.95 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 431.73 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 431.27 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 431.27 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 431.02 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 430.98 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 430.76 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 429.90 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 429.47 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 429.47 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 429.47 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 429.41 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 429.26 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 428.61 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 428.45 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 428.21 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 427.96 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 427.45 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 427.40 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 427.15 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 427.09 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 426.63 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 426.53 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 426.37 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 425.82 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 425.49 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 424.83 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 424.83 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 424.52 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 424.09 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 423.98 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 423.98 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 423.79 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 423.79 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 423.78 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 423.66 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 423.54 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 423.28 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 423.28 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 423.02 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 423.02 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 423.01 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 422.78 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 422.76 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 422.50 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 422.50 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 422.26 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 421.82 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 421.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 421.72 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 421.61 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 421.34 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 421.21 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 421.21 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 420.70 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 420.64 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 420.53 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 420.44 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 420.21 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 420.18 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 420.14 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 420.12 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 420.02 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 419.62 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 419.41 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 419.13 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 418.92 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 418.81 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 418.38 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 418.06 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 417.60 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 417.09 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 417.09 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 416.83 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 416.63 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 416.57 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 416.44 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 416.12 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 416.06 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 416.02 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 416.01 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 415.80 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 415.80 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 415.79 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 415.69 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 415.58 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 415.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 415.07 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 415.02 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 414.72 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 414.50 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 414.15 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 414.04 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 413.79 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 413.73 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 413.73 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 413.64 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 413.32 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 412.70 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 412.67 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 412.56 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 412.13 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 411.59 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 411.15 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 410.90 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 410.90 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 410.84 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 410.73 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 410.64 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 410.12 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 410.09 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 409.99 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 409.35 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 409.35 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 409.33 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 409.09 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 408.83 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 408.79 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 408.58 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 408.58 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 408.26 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 407.96 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 407.92 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 407.64 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 407.54 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 407.29 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 406.51 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 406.25 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 406.00 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 405.56 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 405.22 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 404.19 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 403.67 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 403.42 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 403.16 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 402.90 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 402.80 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 402.72 0.00 0.00 nan 0.00
HER HERA Utilities Equity 402.64 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 401.87 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 401.87 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 401.76 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 401.44 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 401.40 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 401.28 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 400.96 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 400.93 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 400.84 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 400.84 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 400.80 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 400.39 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 400.29 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 400.06 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 400.06 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 400.01 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 399.55 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 399.05 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 399.03 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 398.89 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 398.73 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 398.69 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 398.67 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 398.52 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 398.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 398.48 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 398.35 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 397.67 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 397.65 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 397.48 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 397.48 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 397.41 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 396.97 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 396.49 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 396.09 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 395.94 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 395.94 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 395.81 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 395.42 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 395.42 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 395.42 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 395.01 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 394.97 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 394.58 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 394.39 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 394.13 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 393.87 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 393.04 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 392.33 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 392.07 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 391.78 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 391.28 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 391.03 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 390.78 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 390.74 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 390.49 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 390.16 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 390.06 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 389.78 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 389.50 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 389.49 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 389.09 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 388.97 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 388.94 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 388.90 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 387.94 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 387.94 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 387.94 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 387.90 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 387.36 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 387.17 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 386.96 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 386.83 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 386.72 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 386.65 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 386.65 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 386.61 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 386.46 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 386.38 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 386.18 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 385.82 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 385.66 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 385.62 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 385.21 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 384.94 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 384.78 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 384.74 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 383.81 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 383.64 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 383.56 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 383.30 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 383.16 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 382.95 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 382.78 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 382.52 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 382.20 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 382.01 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 381.55 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 381.33 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 381.31 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 381.23 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 381.23 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 381.23 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 380.98 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 380.67 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 380.32 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 380.32 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 380.04 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 379.94 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 379.71 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 379.22 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 379.17 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 379.17 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 379.03 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 378.96 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 378.59 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 378.15 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 378.14 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 377.88 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 377.62 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 377.23 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 376.81 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 376.38 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 376.38 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 376.27 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 376.16 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 375.99 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 375.95 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 375.73 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 375.67 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 375.51 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 375.20 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 375.04 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 375.04 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 374.87 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 374.79 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 374.79 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 374.79 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 374.44 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 374.33 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 374.27 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 374.27 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 373.60 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 373.60 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 373.04 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 372.83 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 372.72 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 372.21 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 372.04 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 371.95 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 371.75 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 371.53 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 371.43 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 371.43 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 371.40 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 371.17 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 371.04 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 370.67 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 370.13 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 369.82 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 369.63 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 369.63 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 369.37 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 368.71 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 368.63 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 368.63 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 368.59 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 367.98 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 367.98 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 367.82 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 367.82 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 366.79 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 366.53 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 366.15 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 365.95 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 365.89 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 365.76 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 365.72 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 365.29 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 364.89 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 364.89 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 364.73 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 364.47 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 364.29 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 364.13 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 363.97 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 363.74 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 363.19 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 363.19 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 363.18 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 363.18 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 363.18 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 363.09 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 362.60 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 362.49 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 362.41 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 362.40 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 362.40 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 362.01 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 361.89 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 361.63 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 361.37 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 361.11 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 360.87 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 360.76 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 360.34 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 360.08 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 359.82 0.00 0.00 Dec 31, 2049 4.80
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 359.57 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 359.29 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 359.21 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 358.79 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 358.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 358.54 0.00 0.00 Dec 31, 2049 1.08
SALM SALMAR Consumer Staples Equity 358.28 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 358.22 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 358.21 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 358.02 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 357.96 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 357.76 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 357.76 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 357.02 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 357.00 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 356.99 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 356.73 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 356.55 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 356.18 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 355.81 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 355.70 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 355.70 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 355.70 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 355.70 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 355.66 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 355.44 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 355.27 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 355.18 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 355.18 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 354.92 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 354.58 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 354.48 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 354.41 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 354.06 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 353.98 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 353.44 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 353.38 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 352.60 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 352.47 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 352.34 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 352.34 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 352.22 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 351.98 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 351.83 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 351.83 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 351.83 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 351.72 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 351.58 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 351.24 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 351.22 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 351.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 350.80 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 350.54 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 350.54 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 350.53 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 350.28 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 350.02 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 350.02 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 349.77 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 349.51 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 349.35 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 349.13 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 349.03 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 348.99 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 348.99 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 348.99 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 348.99 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 348.83 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 348.73 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 348.60 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 348.26 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 348.22 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 347.44 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 346.95 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 346.66 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 346.44 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 346.12 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 345.90 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 345.90 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 345.38 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 345.12 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 345.11 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 344.86 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 344.86 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 344.86 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 344.51 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 344.18 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 344.07 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 343.96 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 343.91 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 343.83 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 343.83 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 343.79 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 343.32 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 343.03 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 342.80 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 342.80 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 342.80 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 342.78 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 342.67 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 342.54 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 342.54 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 342.54 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 342.54 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 342.35 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 342.28 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 342.03 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 342.03 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 341.92 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 341.44 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 341.44 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 341.07 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 341.00 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 340.74 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 340.74 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 340.74 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 340.52 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 340.22 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 340.08 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 339.98 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 339.97 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 339.76 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 339.55 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 339.45 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 339.45 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 339.19 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 338.42 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 338.26 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 337.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 337.40 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 337.38 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 337.07 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 336.87 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 336.87 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 336.32 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 336.09 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 335.76 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 335.55 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 335.55 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 335.06 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 335.03 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 334.80 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 334.36 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 334.29 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 334.29 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 333.89 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 333.64 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 333.26 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 332.87 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 332.76 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 332.69 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 332.23 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 332.23 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 331.97 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 331.69 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 331.45 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 331.36 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 331.26 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 331.19 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 331.13 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 331.12 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 330.94 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 330.93 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 330.68 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 330.40 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 330.16 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 330.05 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 330.05 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 330.02 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 329.96 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 329.75 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 329.39 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 329.21 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 329.10 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 328.46 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 328.45 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 328.36 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 328.21 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 328.10 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 327.70 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 327.27 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 327.21 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 327.07 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 326.55 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 326.55 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 326.29 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 326.22 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 326.03 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 325.98 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 325.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 325.52 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 325.52 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 325.44 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 325.29 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 324.50 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 324.49 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 324.37 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 324.26 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 324.23 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 324.23 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 323.94 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 323.71 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 323.71 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 323.71 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 323.07 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 322.94 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 322.86 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 322.83 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 322.66 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 322.64 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 322.42 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 322.17 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 321.91 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 321.91 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 321.89 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 321.65 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 321.53 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 321.46 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 321.39 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 321.39 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 321.39 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 321.38 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 320.88 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 320.62 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 320.36 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 320.33 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 320.10 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 320.07 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 320.07 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 319.86 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 319.84 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 319.07 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 319.07 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 319.07 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 318.98 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 318.98 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 318.81 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 318.81 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 318.77 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 318.66 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 318.62 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 318.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 318.55 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 318.55 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 318.55 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 318.38 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 318.33 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 318.30 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 317.78 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 317.78 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 317.37 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 317.30 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 316.75 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 316.49 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 316.49 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 316.18 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 316.07 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 315.43 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 315.43 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 315.21 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 315.19 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 315.15 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 314.55 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 314.19 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 314.17 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 314.17 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 314.06 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 313.70 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 313.63 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 313.60 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 313.43 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 313.27 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 313.14 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 312.88 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 312.88 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 312.71 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 312.63 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 312.36 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 312.36 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 312.19 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 311.99 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 311.87 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 311.85 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 311.78 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 311.33 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 311.33 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 310.82 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 310.59 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 310.47 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 310.37 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 310.30 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 310.27 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 310.15 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 310.04 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 309.78 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 309.78 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 309.72 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 309.40 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 309.23 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 309.01 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 308.83 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 308.75 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 308.64 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 308.63 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 308.49 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 308.10 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 307.98 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 307.87 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 307.72 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 307.52 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 307.21 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 307.21 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 306.92 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 306.81 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 306.76 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 306.24 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 306.17 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 306.06 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 305.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 305.79 0.00 12.00 Feb 01, 2046 4.90
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 305.72 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 305.69 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 305.40 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 305.14 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 305.14 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 304.96 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 304.88 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 304.88 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 304.84 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 304.64 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 304.24 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 304.23 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 304.04 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 303.88 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 303.60 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 303.59 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 303.48 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 303.34 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 302.72 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 302.52 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 302.52 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 302.12 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 301.86 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 301.79 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 301.79 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 301.76 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 301.72 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 301.52 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 301.43 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 301.27 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 301.20 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 300.78 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 300.67 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 300.50 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 300.48 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 299.49 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 299.38 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 299.13 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 299.06 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 298.95 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 298.65 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 298.63 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 298.44 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 298.41 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 298.20 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 298.20 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 298.18 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 297.92 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 297.66 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 297.66 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 297.61 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 297.40 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 296.97 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 296.58 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 296.58 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 296.37 0.00 0.00 Dec 31, 2049 3.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 296.37 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 296.30 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 296.25 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 296.15 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 295.83 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 295.77 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 295.49 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 295.34 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 295.34 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 294.82 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 294.75 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 294.75 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 294.31 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 294.05 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 293.79 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 293.79 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 293.78 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 293.53 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 293.28 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 293.28 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 293.13 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 293.01 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 292.98 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 292.60 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 292.60 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 291.73 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 291.73 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 291.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 291.57 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 291.47 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 291.45 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 291.33 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 291.30 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 291.21 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 291.20 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 290.96 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 290.44 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 290.30 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 290.18 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 289.41 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 289.41 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 289.15 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 289.15 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 288.93 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 288.62 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 288.42 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 288.29 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 288.18 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 288.07 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 288.07 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 287.86 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 287.86 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 287.85 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 287.45 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 287.02 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 286.90 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 286.83 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 286.83 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 286.82 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 286.78 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 286.67 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 286.46 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 286.31 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 286.26 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 286.06 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 286.03 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 285.81 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 285.24 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 285.02 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 284.63 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 284.51 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 284.51 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 284.25 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 284.06 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 283.66 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 283.58 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 282.82 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 282.70 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 282.70 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 282.44 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 282.35 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 282.31 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 282.27 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 282.19 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 281.99 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 281.93 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 281.72 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 281.72 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 281.67 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 281.41 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 281.41 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 280.97 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 280.97 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 280.43 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 280.10 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 279.86 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 279.78 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 279.61 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 279.61 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 279.57 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 278.92 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 278.51 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 278.17 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 278.06 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 278.06 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 277.83 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 277.80 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 277.54 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 277.28 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 277.28 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 277.03 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 276.95 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 276.44 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 276.25 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 276.23 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 276.23 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 276.12 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 275.99 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 275.99 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 275.99 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 275.95 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 275.84 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 275.84 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 275.74 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 275.47 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 275.22 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 275.04 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 274.70 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 274.70 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 274.61 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 274.29 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 274.23 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 274.19 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 274.19 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 273.86 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 273.86 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 273.67 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 273.40 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 273.32 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 273.16 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 273.10 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 272.90 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 272.24 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 271.97 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 271.82 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 271.81 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 271.81 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 271.72 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 271.35 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 270.95 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 270.84 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 270.63 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 270.58 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 270.32 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 270.06 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 269.98 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 269.80 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 269.80 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 269.77 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 269.72 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 269.60 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 269.55 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 269.55 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 269.55 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 269.55 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 269.44 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 269.29 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 269.16 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 269.03 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 269.03 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 269.03 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 268.80 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 268.60 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 268.15 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 267.92 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 267.76 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 267.72 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 267.61 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 267.61 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 267.60 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 267.52 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 267.50 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 267.40 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 267.22 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 267.00 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 266.71 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 266.45 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 266.45 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 266.21 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 265.88 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 265.69 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 265.68 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 265.68 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 265.67 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 265.65 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 265.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 265.42 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 265.35 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 265.24 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 264.90 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 264.81 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 264.38 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 263.87 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 263.68 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 263.68 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 263.52 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 263.36 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 263.09 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 263.09 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 263.05 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 263.01 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 262.97 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 262.84 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 262.58 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 262.44 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 262.32 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 262.07 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 262.01 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 261.89 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 261.81 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 261.55 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 261.55 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 261.41 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 261.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 260.89 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 260.69 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 260.52 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 260.26 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 259.77 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 259.74 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 259.74 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 259.74 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 259.23 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 259.10 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 258.97 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 258.97 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 258.97 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 258.97 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 258.89 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 258.77 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 258.71 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 258.67 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 258.57 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 258.57 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 258.46 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 258.45 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 258.45 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 258.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 258.20 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 258.17 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 258.14 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 258.05 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 258.01 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 257.68 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 257.60 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 257.60 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 257.42 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 257.37 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 257.33 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 256.91 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 256.74 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 256.65 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 256.63 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 256.41 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 256.39 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 256.39 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 255.90 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 255.62 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 255.30 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 255.23 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 255.10 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 255.10 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 255.02 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 255.01 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 254.80 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 254.59 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 254.37 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 254.33 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 254.33 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 254.33 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 254.33 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 254.28 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 254.18 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 254.15 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 254.07 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 254.04 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 253.94 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 253.83 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 253.66 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 253.40 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 253.04 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 252.78 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 252.52 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 252.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 252.01 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 251.94 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 251.89 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 251.75 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 251.75 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 251.74 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 251.46 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 251.24 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 251.14 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 250.50 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 250.34 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 250.27 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 250.02 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 249.95 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 249.94 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 249.68 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 249.68 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 249.30 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 249.17 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 249.17 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 249.17 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 248.98 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 248.94 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 248.91 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 248.87 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 248.65 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 248.43 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 248.40 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 248.40 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 248.20 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 248.12 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 248.12 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 247.94 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 247.71 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 247.47 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 247.36 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 247.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 247.10 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 247.07 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 246.94 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 246.85 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 246.61 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 246.59 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 246.55 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 246.40 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 246.33 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 246.07 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 246.07 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 245.97 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 245.95 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 245.56 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 245.43 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 245.30 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 245.04 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 244.89 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 244.78 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 244.78 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 244.78 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 244.78 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 244.75 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 244.63 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 244.59 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 244.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.52 0.00 12.15 Mar 25, 2048 5.05
VIRP VIRBAC SA Health Care Equity 244.01 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 244.01 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 243.75 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 243.49 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 243.49 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 243.49 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 243.43 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 243.27 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 243.24 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 243.23 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 242.95 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 242.84 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 242.79 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 242.52 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 242.46 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 242.20 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 242.12 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 241.95 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 241.69 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 241.69 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 241.66 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 241.23 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 241.17 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 240.90 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 240.90 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 240.66 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 240.66 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 240.37 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 239.96 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 239.91 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 239.76 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 239.72 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 239.63 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 239.61 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 239.44 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 239.37 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 239.18 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 239.11 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 238.97 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 238.96 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 238.81 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 238.64 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 238.59 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 238.43 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 238.34 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 238.34 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 238.34 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 238.34 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 238.34 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 238.33 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 238.08 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 237.89 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 237.72 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 237.46 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 237.40 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 237.30 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 237.24 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 237.05 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 236.92 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 236.84 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 236.84 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 236.81 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 236.81 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 236.79 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 236.70 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 236.52 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 236.48 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 236.38 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 236.38 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 236.27 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 236.27 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 236.20 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 236.12 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 235.84 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 235.84 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 235.76 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 235.76 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 235.63 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 235.52 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 235.50 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 235.50 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 235.49 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 235.41 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 235.28 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 235.24 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 235.09 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 234.98 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 234.87 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 234.72 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 234.72 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 234.68 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 234.47 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 234.21 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 234.21 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 234.00 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 233.96 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 233.90 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 233.80 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 233.69 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 233.69 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 233.36 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 233.20 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 232.92 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 232.72 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 232.72 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 232.66 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 232.66 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 232.61 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 232.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 232.40 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 231.54 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 231.54 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 231.21 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 231.11 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 231.10 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 230.86 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 230.86 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 230.77 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 230.60 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 230.41 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 230.35 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 230.35 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 230.14 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 229.96 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 229.81 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 229.70 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 229.57 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 229.38 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 229.31 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 229.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 228.52 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 228.41 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 228.02 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 228.02 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 227.98 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 227.77 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 227.77 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 227.75 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 227.50 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 227.45 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 227.45 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 227.44 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 227.29 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 227.24 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 227.20 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 227.17 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 227.13 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 227.01 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 226.99 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 226.90 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 226.73 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 226.65 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 226.47 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 226.37 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 226.26 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 226.21 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 225.72 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 225.61 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 225.61 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 225.40 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 225.18 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 225.18 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 225.18 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 225.18 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 224.97 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 224.92 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 224.77 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 224.43 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 224.41 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 224.41 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 224.41 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 223.89 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 223.78 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 223.57 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 223.46 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 223.03 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 222.70 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 222.60 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 222.49 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 222.34 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 222.17 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 222.06 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 222.06 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 222.06 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 221.67 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 221.41 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 220.82 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 220.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 220.28 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 220.02 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 219.69 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 219.69 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 219.51 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 219.51 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 219.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 219.25 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 219.25 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 219.25 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 219.15 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 218.99 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 218.90 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 218.86 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 218.74 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 218.72 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 218.47 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 218.40 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 218.30 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 218.22 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 218.07 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 218.07 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 218.06 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 217.96 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 217.96 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 217.94 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 217.70 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 217.70 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 217.46 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 217.44 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 217.44 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 217.25 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 216.93 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 216.93 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 216.78 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 216.67 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 216.41 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 216.14 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 216.02 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 215.86 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 215.81 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 215.70 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 215.66 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 215.64 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 215.60 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 215.59 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 215.49 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 215.38 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 215.38 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 215.27 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 215.18 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 214.99 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 214.86 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 214.61 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 214.52 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 214.41 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 214.30 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 214.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.25 0.00 8.42 Oct 01, 2037 6.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 214.09 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 214.03 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 213.98 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 213.93 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 213.87 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 213.86 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 213.83 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 213.77 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 213.77 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 213.57 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 213.44 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 213.38 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 213.32 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 213.15 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 213.06 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 212.80 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 212.79 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 212.67 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 212.47 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 212.28 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 212.15 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 212.03 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 211.83 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 211.77 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 211.51 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 211.51 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 211.25 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 211.11 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 211.11 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 211.07 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 210.99 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 210.99 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 210.99 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 210.86 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 210.74 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 210.74 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 210.39 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 210.21 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 210.06 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 210.00 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 209.79 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 209.67 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 209.63 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 209.61 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 209.46 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 209.45 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 209.19 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 209.15 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 209.14 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 208.96 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 208.95 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 208.93 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 208.93 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 208.83 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 208.81 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 208.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 208.70 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 208.67 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 208.27 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 208.07 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 208.06 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 208.06 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 207.59 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 207.47 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 207.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 207.30 0.00 0.00 nan 0.00
SOL SOL Materials Equity 207.12 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 207.12 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 207.12 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 206.99 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 206.83 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 206.61 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 206.61 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 206.44 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 206.19 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 205.84 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 205.84 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 205.84 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 205.72 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 205.64 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 205.64 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 205.32 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 205.24 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 205.15 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 205.15 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 205.06 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 204.84 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 204.83 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 204.72 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 204.61 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 204.55 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 204.55 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 204.51 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 204.51 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 204.29 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 204.29 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 204.00 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 203.98 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 203.88 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 203.84 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 203.76 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 203.75 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 203.52 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 203.43 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 203.26 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 203.21 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 203.08 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 203.00 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 203.00 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 202.74 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 202.68 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 202.44 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 202.32 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 202.32 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 202.22 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 202.12 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 202.08 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 201.97 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 201.71 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 201.60 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 201.60 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 201.52 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 201.45 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 201.19 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 200.93 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 200.84 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 200.66 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 200.52 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 200.42 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 200.28 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 200.11 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 200.11 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 200.08 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 199.80 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 199.68 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 199.64 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 199.64 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 199.64 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 199.44 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 199.44 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 199.39 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 199.39 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 199.16 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 199.12 0.00 0.00 Dec 31, 2049 4.34
IPGP IPG PHOTONICS CORP Information Technology Equity 199.01 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 198.91 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 198.88 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 198.61 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 198.61 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 198.61 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 198.45 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 198.37 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 198.36 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 198.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 198.26 0.00 13.22 May 19, 2053 5.30
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 198.15 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 198.10 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 198.10 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 197.84 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 197.18 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 196.86 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 196.86 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 196.81 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 196.81 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 196.64 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 196.55 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 196.55 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 196.29 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 196.29 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 196.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 196.14 0.00 8.07 Feb 01, 2036 4.70
180640 HANJIN KAL Consumer Discretionary Equity 196.11 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 196.03 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 196.03 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 196.03 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 196.03 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 195.89 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 195.89 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 195.78 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 195.73 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 195.67 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 195.52 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 195.52 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 195.52 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 195.41 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 195.26 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 195.14 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 195.14 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 195.03 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 195.00 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 195.00 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 194.97 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 194.74 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 194.74 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 194.71 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 194.71 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 194.65 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 194.49 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 194.23 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 194.23 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 194.17 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 194.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 193.97 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 193.97 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 193.74 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 193.71 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 193.63 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 193.63 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 193.57 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 193.45 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 193.45 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 193.41 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 193.21 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 193.20 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 192.98 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 192.93 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 192.77 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 192.68 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 192.61 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 192.53 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 192.42 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 192.37 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 192.34 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 192.34 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 192.17 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 192.16 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 192.16 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 192.16 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 192.01 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 191.91 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 191.91 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 191.91 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 191.91 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 191.69 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 191.47 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 191.47 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 191.45 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 191.13 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 191.13 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 191.13 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 190.69 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 190.62 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 190.61 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 190.51 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 190.36 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 190.36 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 190.36 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 190.36 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 190.36 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 190.18 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 190.16 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 190.13 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 190.10 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 189.59 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 189.33 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 189.21 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 189.10 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 189.07 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 189.07 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 189.07 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 188.81 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 188.54 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 188.46 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 188.30 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 188.24 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 188.04 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 187.92 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 187.78 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 187.74 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 187.71 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 187.54 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 187.52 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 187.26 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 187.06 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 187.01 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 186.84 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 186.84 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 186.75 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 186.70 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 186.49 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 185.98 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 185.87 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 185.55 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 185.46 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 185.46 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 185.44 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 185.20 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 185.20 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 185.19 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 184.91 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 184.86 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 184.82 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 184.68 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 184.58 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 184.38 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 184.30 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 184.17 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 184.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 184.02 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 183.94 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 183.91 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 183.90 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 183.72 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 183.66 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 183.65 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 183.65 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 183.65 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 183.61 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 183.51 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 183.51 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 183.14 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 183.14 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 183.14 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 183.10 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 182.88 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 182.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 182.88 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 182.86 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 182.62 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 182.50 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 182.38 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 182.36 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 182.36 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 182.26 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 182.10 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 182.10 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 182.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.04 0.00 12.07 Apr 04, 2051 5.01
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 182.00 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 181.87 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 181.85 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 181.85 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 181.85 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 181.82 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 181.82 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 181.62 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 181.59 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 181.59 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 181.57 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 181.46 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 181.46 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 181.35 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 181.33 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 181.32 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 181.07 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 181.07 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 181.07 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 180.87 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 180.81 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 180.81 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 180.75 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 180.56 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 180.56 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 180.47 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 180.30 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 180.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 180.25 0.00 12.38 May 01, 2050 5.80
SFL SFL LTD Energy Equity 180.23 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 180.17 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 180.04 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 179.78 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 179.63 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 179.63 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 179.53 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 179.53 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 179.52 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 179.41 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 179.31 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 179.23 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 179.11 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 179.01 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 179.01 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 178.87 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 178.75 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 178.75 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 178.55 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 178.49 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 178.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.47 0.00 14.81 Sep 15, 2053 3.50
FL FOOT LOCKER INC Consumer Discretionary Equity 178.43 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 178.31 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 178.31 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 178.24 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 178.15 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 178.12 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 178.01 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 177.98 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 177.91 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 177.87 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 177.69 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 177.47 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 177.46 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 177.45 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 177.15 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 177.15 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 177.07 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 176.95 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 176.95 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 176.83 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 176.72 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 176.71 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 176.43 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 176.40 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 176.34 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 176.31 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 176.29 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 176.23 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 176.18 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 175.91 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 175.79 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 175.71 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 175.66 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 175.64 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 175.64 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 175.40 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 175.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 175.09 0.00 15.11 Sep 15, 2055 3.55
THS TREEHOUSE FOODS INC Consumer Staples Equity 174.91 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 174.88 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 174.62 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 174.55 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 174.37 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 174.11 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 174.11 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 174.03 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 173.92 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 173.85 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 173.83 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 173.81 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 173.75 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 173.71 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 173.67 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 173.60 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 173.60 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 173.59 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 173.58 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 173.49 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 173.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.33 0.00 15.54 Sep 15, 2059 3.65
EMAMILTD EMAMI LTD Consumer Staples Equity 173.27 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 173.27 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 173.17 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 173.07 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 173.06 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 173.06 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 173.06 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 172.84 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 172.82 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 172.52 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 172.48 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 172.40 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 172.36 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 172.30 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 172.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 172.30 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 172.30 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 172.16 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 172.09 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 172.09 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 172.05 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 172.00 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 172.00 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 171.98 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 171.87 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 171.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 171.77 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 171.72 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 171.64 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 171.64 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 171.56 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 171.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 171.55 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 171.53 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 171.27 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 171.12 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 171.08 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 171.01 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 170.91 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 170.76 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 170.76 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 170.50 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 170.50 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 170.50 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 170.37 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 170.24 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 170.24 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 170.15 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 170.04 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 169.98 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 169.94 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 169.84 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 169.72 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 169.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 169.47 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 169.47 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 169.40 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 169.21 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 169.21 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 169.18 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 169.07 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 168.86 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 168.75 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 168.72 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 168.64 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 168.54 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 168.44 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 168.36 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 168.36 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 168.18 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 168.18 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 168.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.08 0.00 13.24 Nov 21, 2049 4.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 168.00 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 167.78 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 167.74 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 167.67 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 167.66 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 167.66 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 167.57 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 167.44 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 167.40 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 167.35 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 167.20 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 167.14 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 167.14 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 166.89 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 166.84 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 166.81 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 166.60 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 166.49 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 166.39 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 166.20 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 166.11 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 166.11 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 165.85 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 165.85 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 165.72 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 165.63 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 165.52 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 165.41 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 165.40 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 165.08 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 165.04 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 164.84 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 164.82 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 164.77 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 164.64 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 164.57 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 164.57 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 164.55 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 164.44 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 164.41 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 164.25 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 164.23 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 164.23 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 164.23 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 163.91 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 163.89 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 163.69 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 163.53 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 163.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.53 0.00 14.92 Dec 01, 2057 3.80
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 163.33 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 163.15 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 163.04 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 163.04 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 163.02 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 162.52 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 162.51 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 162.51 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 162.51 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 162.40 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 162.25 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 162.25 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 162.24 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 162.24 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 162.07 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 161.99 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 161.97 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 161.93 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 161.75 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 161.75 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 161.73 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 161.73 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 161.53 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 161.53 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 161.47 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 161.47 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 161.47 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 161.33 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 161.32 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 161.29 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 161.11 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 161.00 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 160.95 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 160.93 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 160.89 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 160.89 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 160.81 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 160.78 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 160.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.69 0.00 9.13 Mar 25, 2038 4.78
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 160.67 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 160.57 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 160.57 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 160.49 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 160.35 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 160.31 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 160.25 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 160.24 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 160.05 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 160.03 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 159.92 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 159.92 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 159.92 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 159.78 0.00 11.41 Mar 15, 2052 5.14
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 159.76 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 159.66 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 159.66 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 159.57 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 159.49 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 159.45 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 159.41 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 159.41 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 159.15 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 159.15 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 158.95 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 158.93 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 158.81 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 158.74 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 158.74 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 158.69 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 158.63 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 158.63 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 158.63 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 158.52 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 158.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 158.37 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 158.17 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 158.05 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 157.87 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 157.86 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 157.86 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 157.81 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 157.69 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 157.66 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 157.66 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157.60 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 157.55 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 157.44 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 157.44 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 157.34 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 157.29 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 157.23 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 157.23 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 157.23 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 157.12 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 157.08 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 157.05 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 157.01 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 156.91 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 156.91 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 156.80 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 156.77 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 156.69 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 156.61 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 156.47 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 156.37 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 156.31 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 156.31 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 156.26 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 156.22 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 156.15 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 156.05 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 156.05 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 155.94 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 155.80 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 155.80 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 155.62 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 155.51 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 155.40 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 155.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 155.28 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 155.10 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 155.07 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 155.02 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 154.76 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 154.75 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 154.75 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 154.66 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 154.64 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 154.62 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 154.51 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 154.32 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 154.32 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 154.30 0.00 0.00 nan 0.00
DNO DNO Energy Equity 154.25 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 154.00 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 154.00 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 153.99 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 153.99 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 153.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 153.79 0.00 12.46 Jan 23, 2049 5.55
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 153.74 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 153.73 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 153.68 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 153.47 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 153.46 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 153.35 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 153.35 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 153.35 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 153.22 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 153.22 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 153.22 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 153.14 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 153.10 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 153.03 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 152.98 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 152.96 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 152.81 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 152.81 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 152.60 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 152.57 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 152.46 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 152.44 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 152.38 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 152.38 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 152.18 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 152.17 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 152.17 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 151.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.83 0.00 13.12 Mar 02, 2053 5.65
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 151.67 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 151.67 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 151.63 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 151.52 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 151.41 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 151.41 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 151.41 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 151.20 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 151.14 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 151.09 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 150.91 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 150.90 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 150.89 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 150.89 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 150.86 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 150.78 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 150.64 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 150.55 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 150.55 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 150.38 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 150.38 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 150.34 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 150.23 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 150.12 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 150.12 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 149.91 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 149.86 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 149.86 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 149.86 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 149.80 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 149.69 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 149.60 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 149.60 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 149.60 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 149.54 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 149.42 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 149.37 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 149.35 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 149.26 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 149.22 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 149.15 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 149.14 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 149.04 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 149.04 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 148.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.95 0.00 12.54 Mar 20, 2051 4.08
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 148.94 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 148.83 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 148.83 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 148.83 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 148.83 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 148.83 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 148.61 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 148.57 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 148.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.33 0.00 15.73 Mar 17, 2052 2.92
RDWR RADWARE LTD Information Technology Equity 148.31 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 148.29 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 148.22 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 148.10 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 148.07 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 148.07 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 148.06 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 148.06 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 147.97 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 147.97 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 147.90 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 147.86 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 147.86 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 147.75 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 147.74 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 147.54 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 147.43 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 147.28 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 147.28 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 147.21 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 147.21 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 147.21 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 147.15 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 147.07 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 147.03 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 147.03 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 146.83 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 146.77 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 146.77 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 146.77 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 146.57 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 146.46 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 146.25 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 146.25 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 146.25 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 146.24 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 146.14 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 146.03 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 145.99 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 145.99 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 145.87 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 145.74 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 145.74 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 145.74 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 145.60 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 145.48 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 145.48 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 145.23 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 145.17 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 145.07 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 144.96 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 144.95 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 144.84 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 144.74 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 144.74 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 144.70 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 144.45 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 144.45 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 144.45 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 144.19 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 144.09 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 143.99 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 143.93 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 143.93 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 143.91 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 143.91 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 143.88 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 143.88 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 143.66 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 143.61 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 143.55 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 143.55 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 143.55 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 143.44 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 143.16 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 143.16 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 143.15 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 143.12 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 143.12 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 143.12 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 143.01 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 142.58 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 142.58 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 142.37 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 142.31 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 142.31 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 142.31 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 142.28 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 142.07 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 142.04 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 141.83 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 141.83 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 141.67 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 141.63 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 141.61 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 141.61 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 141.61 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 141.61 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 141.51 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 141.51 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 141.35 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 141.35 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 141.35 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 141.35 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 141.29 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 141.09 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 141.09 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 141.08 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 140.97 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 140.83 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 140.83 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 140.63 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 140.58 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 140.54 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 140.43 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 140.27 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 140.11 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 140.11 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 140.11 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 140.11 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 140.06 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 140.03 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 140.00 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 140.00 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 140.00 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 140.00 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 139.80 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 139.79 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 139.78 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 139.68 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 139.68 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 139.54 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 139.51 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 139.47 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 139.35 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 139.35 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 139.24 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 139.03 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 139.03 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 138.92 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 138.71 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 138.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.57 0.00 15.55 Jun 01, 2050 2.52
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 138.51 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 138.28 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 138.24 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 138.24 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 138.24 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 138.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 138.17 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 138.08 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 138.06 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 138.00 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 137.88 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 137.74 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 137.64 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 137.52 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 137.48 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 137.41 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 137.22 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 137.22 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 137.16 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 137.09 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 136.98 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 136.96 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 136.88 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 136.77 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 136.77 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 136.66 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 136.66 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 136.66 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 136.55 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 136.55 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 136.44 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 136.34 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 136.23 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 136.19 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 135.96 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 135.93 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 135.91 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 135.76 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 135.68 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 135.68 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 135.58 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 135.58 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 135.42 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 135.42 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 135.37 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 135.16 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 135.16 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 134.96 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 134.94 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 134.94 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 134.90 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 134.83 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 134.83 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 134.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.55 0.00 10.64 Jun 19, 2041 2.68
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 134.52 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 134.51 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 134.51 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 134.44 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 134.40 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 134.39 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 134.33 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 134.29 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 134.20 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 134.13 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 134.13 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 133.80 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 133.78 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 133.76 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 133.76 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 133.64 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 133.64 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 133.61 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 133.61 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 133.54 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 133.54 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 133.54 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 133.43 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 133.36 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 133.35 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 133.32 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 133.12 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 133.10 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 133.10 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 133.08 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 133.00 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 133.00 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 132.89 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 132.68 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 132.48 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 132.35 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 132.32 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 132.32 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 132.24 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 132.14 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 132.06 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 132.00 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 131.92 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 131.81 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 131.80 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 131.60 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 131.60 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 131.29 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 131.29 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 131.29 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 131.28 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 131.17 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 131.17 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 131.00 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 130.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.93 0.00 12.32 Feb 23, 2046 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 130.79 0.00 13.61 May 01, 2055 5.70
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 130.78 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 130.78 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 130.77 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 130.74 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 130.69 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 130.69 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 130.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 130.55 0.00 14.49 May 19, 2063 5.34
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 130.31 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 130.31 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 130.20 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 130.09 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 130.00 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 129.98 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 129.97 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 129.57 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 129.49 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 129.49 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 129.35 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 129.34 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 129.23 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 129.23 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 129.23 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 129.01 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 128.97 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 128.80 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 128.71 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 128.58 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 128.53 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 128.26 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 128.26 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 128.21 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 128.20 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 128.19 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 127.83 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 127.77 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 127.69 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 127.68 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 127.68 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 127.65 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 127.42 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 127.42 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 127.40 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 127.33 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 127.29 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 127.18 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 127.18 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 127.16 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 127.05 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 126.97 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 126.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.64 0.00 10.15 Nov 21, 2039 4.05
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 126.59 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 126.54 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 126.43 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 126.43 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 126.40 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 126.32 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 126.32 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 126.32 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 126.32 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 126.21 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 126.21 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 126.13 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 126.11 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 126.00 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 125.97 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 125.89 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 125.73 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 125.62 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 125.57 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 125.46 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 125.46 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 125.36 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 125.35 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 125.13 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 125.10 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 125.10 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 125.09 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 125.03 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 125.01 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 124.84 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 124.84 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 124.81 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 124.81 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 124.73 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 124.73 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 124.60 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 124.58 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 124.38 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 124.33 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 124.28 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 124.28 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 124.07 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 124.07 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 124.06 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 123.95 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 123.84 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 123.81 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 123.81 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 123.63 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 123.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.62 0.00 16.18 Nov 01, 2056 2.94
SKE SKEENA RESOURCES LTD Materials Equity 123.55 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 123.52 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 123.52 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 123.52 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 123.52 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 123.45 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 123.31 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 123.20 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 123.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 123.20 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 123.04 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 122.88 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 122.78 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 122.78 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 122.78 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 122.72 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 122.66 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 122.66 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 122.65 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 122.52 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 122.52 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 122.52 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 122.34 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 122.34 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 122.26 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 122.23 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 122.12 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 122.01 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 122.01 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 121.94 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 121.80 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 121.61 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 121.48 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 121.48 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 121.46 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 121.37 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 121.34 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 121.30 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 121.26 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 121.23 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 121.23 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 121.02 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 121.02 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 120.94 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 120.83 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 120.74 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 120.72 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 120.72 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 120.62 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 120.51 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 120.46 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 120.40 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 120.40 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 120.20 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 120.20 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 120.18 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 119.97 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 119.96 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 119.94 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 119.94 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 119.94 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 119.94 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 119.86 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 119.75 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 119.54 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 119.54 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 119.43 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 119.43 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 119.43 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 119.43 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 119.43 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 119.43 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 119.42 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 119.40 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 119.32 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 119.21 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 119.17 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 119.06 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 119.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.02 0.00 11.36 Jul 20, 2045 5.13
GBG GB GROUP PLC Information Technology Equity 118.91 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 118.70 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 118.68 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 118.65 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 118.65 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 118.65 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 118.65 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 118.46 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 118.39 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 118.38 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 118.11 0.00 13.74 Aug 15, 2054 5.40
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 118.03 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 118.03 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 118.03 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 117.92 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 117.92 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 117.81 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 117.66 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 117.62 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 117.49 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 117.46 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 117.38 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 117.38 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 117.34 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 117.28 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 117.28 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 117.26 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 117.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 117.02 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 116.85 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 116.85 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 116.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.82 0.00 10.68 Oct 23, 2045 6.48
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 116.74 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 116.66 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 116.66 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 116.62 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 116.59 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 116.46 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 116.42 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 116.38 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 116.33 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 116.31 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 116.31 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 116.31 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 116.20 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 116.09 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 116.09 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 116.07 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 115.81 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 115.81 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 115.77 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 115.66 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 115.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 115.57 0.00 13.71 May 01, 2060 5.93
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 115.56 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 115.56 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 115.51 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 115.44 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 115.44 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 115.34 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 115.12 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 115.12 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 115.12 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 115.12 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 115.04 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 114.91 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 114.91 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 114.82 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 114.78 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 114.58 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 114.52 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 114.27 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 114.27 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 114.26 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 114.15 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 114.15 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 114.08 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 114.04 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 114.02 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 114.01 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 114.01 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 113.83 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 113.75 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 113.75 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 113.72 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 113.51 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 113.51 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 113.49 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 113.49 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 113.40 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 113.40 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 113.35 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 113.32 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 113.25 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 113.24 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 113.24 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 112.98 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 112.97 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 112.87 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 112.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.80 0.00 13.24 Jun 15, 2051 4.66
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 112.75 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 112.75 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 112.72 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 112.72 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 112.64 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 112.64 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 112.63 0.00 0.00 Dec 31, 2049 4.34
CRMD CORMEDIX INC Health Care Equity 112.59 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 112.55 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 112.54 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 112.46 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 112.46 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 112.46 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 112.43 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 112.32 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 112.21 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 112.21 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 112.21 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 112.21 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 112.05 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 111.95 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 111.95 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 111.89 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 111.89 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 111.87 0.00 9.99 Mar 15, 2042 5.05
6925 USHIO INC Industrials Equity 111.69 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 111.67 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 111.57 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 111.57 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 111.47 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 111.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.35 0.00 15.27 Nov 01, 2051 2.89
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 111.35 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 111.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.30 0.00 10.95 Jun 01, 2042 4.50
HLF HERBALIFE LTD Consumer Staples Equity 111.27 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 111.17 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 111.14 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 111.03 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 110.92 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 110.92 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 110.91 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 110.91 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 110.87 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 110.83 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 110.81 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 110.81 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 110.66 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 110.66 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 110.63 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 110.59 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 110.55 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 110.49 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 110.47 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 110.38 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 110.38 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 110.38 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 110.38 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 110.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.23 0.00 12.48 Nov 09, 2052 6.90
CPFE3 CPFL ENERGIA SA Utilities Equity 110.17 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 110.14 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 110.14 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 110.14 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 110.07 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 110.06 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 109.95 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 109.95 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 109.95 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 109.88 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 109.74 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 109.74 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 109.63 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 109.62 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 109.55 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 109.52 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 109.37 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 109.37 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 109.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.21 0.00 13.86 Apr 01, 2050 3.60
CKN CLARKSON PLC Industrials Equity 109.11 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 109.11 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.08 0.00 8.96 Mar 15, 2039 7.20
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 108.98 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 108.88 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 108.88 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 108.71 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 108.71 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 108.66 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 108.59 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 108.55 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 108.55 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 108.51 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 108.44 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 108.44 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 108.44 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 108.34 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 108.34 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 108.34 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 108.33 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 108.12 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 108.11 0.00 8.68 May 15, 2038 6.38
GCT G CITY LTD Real Estate Equity 108.08 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 108.03 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 107.91 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 107.87 0.00 12.34 Dec 14, 2045 4.30
2659 SAN-A LTD Consumer Staples Equity 107.82 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 107.80 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 107.69 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 107.59 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 107.56 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 107.56 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 107.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 107.48 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 107.30 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 107.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.97 0.00 13.26 Jul 15, 2054 5.63
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 106.91 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 106.87 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 106.83 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 106.79 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 106.72 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 106.72 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 106.72 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 106.61 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 106.61 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 106.53 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 106.51 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 106.40 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 106.40 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 106.29 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 106.27 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 106.27 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 106.27 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 106.18 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 106.18 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 106.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 106.18 0.00 12.51 Nov 19, 2055 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.02 0.00 8.67 May 15, 2038 6.40
LB LAURENTIAN BANK OF CANADA Financials Equity 106.01 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 105.86 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 105.86 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 105.67 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 105.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.63 0.00 10.51 Nov 19, 2045 5.56
000063 ZTE CORP A Information Technology Equity 105.54 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 105.51 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 105.50 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 105.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.46 0.00 13.45 Oct 26, 2049 4.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 105.43 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 105.40 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 105.32 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 105.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 105.29 0.00 12.23 Nov 30, 2046 4.90
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 105.28 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 105.24 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 105.24 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 105.21 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 105.21 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 105.11 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 105.11 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 105.11 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 105.08 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 105.03 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 105.00 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 105.00 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 104.80 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 104.72 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 104.68 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 104.64 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 104.57 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 104.57 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 104.57 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 104.47 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 104.47 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 104.47 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 104.46 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 104.46 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 104.40 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 104.35 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 104.24 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 104.21 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 104.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.21 0.00 13.68 Mar 15, 2054 5.40
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 104.14 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 104.04 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 104.03 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 103.96 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 103.76 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 103.71 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 103.69 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 103.69 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 103.69 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 103.60 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 103.60 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 103.43 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 103.38 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 103.32 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 103.28 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 103.18 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 103.16 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 102.96 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 102.95 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 102.89 0.00 14.60 Jul 12, 2051 3.30
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 102.84 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 102.84 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 102.74 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 102.74 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 102.66 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 102.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.58 0.00 10.00 Mar 09, 2044 6.33
ERIS ERIS LIFESCIENCES LTD Health Care Equity 102.52 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 102.48 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 102.40 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 102.32 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 102.31 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 102.31 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 102.28 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 102.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.13 0.00 13.14 Aug 22, 2047 4.05
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 102.08 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 101.98 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 101.98 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 101.89 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 101.89 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 101.88 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 101.77 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 101.77 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 101.76 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 101.66 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 101.55 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 101.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101.53 0.00 8.55 Sep 15, 2037 6.45
4676 FUJI MEDIA HOLDINGS INC Communication Equity 101.37 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 101.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.30 0.00 12.47 Jan 28, 2056 5.73
HRHO EFG-HERMES HLDGS Financials Equity 101.23 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 101.12 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 101.12 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 101.12 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 101.12 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 101.11 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 101.04 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 101.01 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 101.01 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 101.00 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 101.00 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 100.96 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 100.93 0.00 8.97 Dec 15, 2038 6.38
300014 EVE ENERGY LTD A Industrials Equity 100.91 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 100.91 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 100.85 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 100.80 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 100.80 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 100.72 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 100.69 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 100.64 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 100.58 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 100.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 100.54 0.00 15.01 Aug 15, 2064 5.55
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 100.52 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 100.48 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 100.44 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 100.37 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 100.37 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 100.26 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 100.24 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 100.15 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 100.15 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 100.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.11 0.00 12.07 Nov 15, 2048 3.96
4206 AICA KOGYO LTD Materials Equity 100.08 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 100.08 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 100.04 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 99.94 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 99.94 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 99.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 99.90 0.00 9.72 May 01, 2040 5.71
BXC BLUELINX HOLDINGS INC Industrials Equity 99.88 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 99.84 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 99.83 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 99.82 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 99.82 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 99.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 99.65 0.00 9.81 Feb 01, 2041 6.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 99.64 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 99.60 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 99.56 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 99.56 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 99.51 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 99.44 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 99.40 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 99.31 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 99.31 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 99.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 99.25 0.00 10.92 May 19, 2043 5.11
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 99.18 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 99.18 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 99.16 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 99.05 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 98.87 0.00 10.72 Apr 22, 2042 3.31
RAYMOND RAYMOND LTD Real Estate Equity 98.86 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 98.79 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 98.79 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 98.75 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 98.64 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 98.64 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 98.54 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 98.52 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 98.43 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 98.43 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 98.40 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 98.32 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 98.27 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 98.27 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 98.27 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 98.21 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 98.02 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 98.00 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 98.00 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 97.92 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 97.89 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 97.84 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 97.78 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 97.78 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 97.78 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 97.76 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 97.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.69 0.00 8.23 Dec 16, 2036 5.88
TOWR SARANA MENARA NUSANTARA Communication Equity 97.68 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 97.68 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 97.60 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 97.57 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 97.46 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 97.46 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 97.35 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 97.24 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 97.16 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 97.14 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 97.08 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 97.04 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 97.03 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 96.99 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 96.99 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 96.93 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 96.92 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 96.92 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 96.92 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 96.81 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 96.81 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 96.71 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 96.61 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 96.60 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 96.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 96.56 0.00 8.45 Nov 15, 2035 3.14
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 96.49 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 96.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 96.38 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 96.38 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 96.28 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 96.28 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 96.28 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 96.28 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 96.25 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 96.25 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 96.19 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 96.17 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 96.09 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 96.05 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 95.97 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 95.95 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 95.95 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 95.95 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 95.84 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 95.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 95.79 0.00 13.76 Mar 25, 2051 3.95
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 95.74 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 95.74 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 95.74 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 95.73 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 95.70 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 95.69 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 95.69 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 95.63 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 95.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 95.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.55 0.00 13.40 Feb 22, 2054 5.55
039030 EO TECHNICS LTD Information Technology Equity 95.52 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 95.52 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 95.52 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 95.52 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 95.49 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 95.45 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 95.41 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 95.41 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 95.41 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 95.33 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 95.21 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 95.13 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 95.13 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 94.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 94.92 0.00 13.20 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.91 0.00 11.73 May 14, 2045 4.70
012750 S-1 CORP Industrials Equity 94.88 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 94.88 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 94.66 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 94.66 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 94.66 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 94.55 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 94.49 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 94.45 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 94.34 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 94.23 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 94.23 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 94.15 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 94.15 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 94.12 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 94.12 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 94.09 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 94.01 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 94.01 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 93.93 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 93.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 93.85 0.00 12.61 Apr 25, 2053 4.61
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 93.77 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 93.69 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 93.63 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 93.63 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 93.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 93.59 0.00 12.68 May 01, 2054 6.86
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 93.58 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 93.58 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 93.48 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 93.48 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 93.48 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 93.45 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 93.37 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 93.26 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 93.15 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 93.04 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 93.01 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 92.94 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 92.89 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 92.86 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 92.83 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 92.83 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 92.69 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 92.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.63 0.00 14.37 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.52 0.00 10.37 Apr 30, 2041 3.07
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 92.51 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 92.51 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 92.40 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 92.40 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 92.40 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 92.34 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 92.34 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 92.08 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 92.08 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 92.08 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 92.08 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 92.05 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 91.89 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 91.86 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 91.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.85 0.00 12.33 Jul 01, 2050 4.95
DTC DATATEC LTD Information Technology Equity 91.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 91.75 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 91.75 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 91.64 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.59 0.00 13.40 Apr 22, 2052 3.33
4634 ARTIENCE LTD Materials Equity 91.57 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 91.54 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 91.54 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 91.37 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 91.33 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 91.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 91.32 0.00 9.98 Apr 16, 2039 4.25
6407 CKD CORP Industrials Equity 91.31 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 91.31 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 91.25 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 91.25 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 91.21 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 91.21 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 91.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.13 0.00 10.75 Nov 29, 2045 5.53
PCBL PCBL CHEMICAL LTD Materials Equity 91.11 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 91.11 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 91.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.01 0.00 12.90 Feb 06, 2053 5.55
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 91.00 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 90.89 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 90.89 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 90.85 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 90.61 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 90.57 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 90.57 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 90.57 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 90.52 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 90.46 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 90.35 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 90.33 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 90.28 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 90.28 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 90.24 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 90.14 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 90.11 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 90.09 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 90.03 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 90.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.95 0.00 14.40 Mar 22, 2051 3.55
TIPT TIPTREE INC Financials Equity 89.93 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 89.92 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 89.81 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 89.73 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 89.71 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 89.71 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 89.71 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 89.65 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 89.60 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 89.53 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 89.49 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 89.41 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 89.38 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 89.38 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 89.33 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 89.28 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 89.28 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 89.28 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 89.25 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 89.25 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 89.25 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 89.25 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 89.25 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 89.13 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 88.99 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 88.97 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 88.95 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 88.95 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 88.89 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 88.74 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 88.65 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 88.63 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 88.63 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 88.63 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 88.52 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 88.52 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 88.52 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 88.52 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 88.47 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 88.41 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 88.41 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 88.41 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 88.22 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 88.22 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 88.22 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 88.22 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 88.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 88.11 0.00 13.94 Aug 15, 2052 4.45
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 88.02 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 87.98 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 87.96 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 87.88 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 87.77 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 87.70 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 87.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.66 0.00 10.74 Mar 02, 2043 5.60
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 87.66 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 87.55 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 87.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 87.45 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 87.44 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 87.44 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 87.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.44 0.00 15.25 Apr 01, 2060 3.85
AMBP ARDAGH METAL PACKAGING SA Materials Equity 87.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.30 0.00 12.39 Dec 15, 2048 4.90
FMNB FARMERS NATIONAL BANC CORP Financials Equity 87.26 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 87.18 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 87.18 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 87.18 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 87.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.16 0.00 7.63 May 14, 2035 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.12 0.00 11.96 Feb 14, 2049 5.95
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 87.12 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 87.12 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 87.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.91 0.00 15.21 May 12, 2051 3.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 86.91 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 86.91 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 86.90 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 86.80 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 86.80 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 86.80 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 86.80 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 86.78 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 86.70 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 86.69 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 86.67 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 86.66 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 86.48 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 86.46 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 86.46 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 86.42 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 86.41 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 86.41 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 86.37 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 86.37 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 86.26 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 86.26 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 86.15 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 86.15 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 86.14 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 86.05 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 86.02 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 86.02 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 85.94 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 85.90 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 85.89 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 85.89 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 85.89 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 85.79 0.00 11.50 Jul 12, 2041 3.13
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 85.74 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 85.72 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 85.72 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 85.72 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 85.72 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 85.64 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 85.62 0.00 8.17 Jul 02, 2037 6.85
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 85.61 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 85.61 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 85.61 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 85.51 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 85.51 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 85.50 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 85.46 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 85.30 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 85.29 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 85.18 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 85.18 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 85.18 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 85.12 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 85.08 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 85.08 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 85.08 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 85.02 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 84.97 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 84.86 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 84.86 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 84.86 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 84.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 84.78 0.00 13.29 Apr 15, 2050 4.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 84.70 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 84.60 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 84.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 84.60 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 84.54 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 84.54 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 84.54 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 84.54 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 84.54 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 84.43 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 84.43 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 84.43 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 84.43 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 84.43 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 84.43 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 84.35 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 84.35 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 84.32 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 84.32 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 84.26 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 84.22 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 84.21 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 84.21 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 84.21 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 84.21 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 84.14 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 84.09 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 83.98 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 83.89 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 83.86 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 83.83 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 83.83 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 83.78 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 83.68 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 83.57 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 83.44 0.00 11.43 May 01, 2045 5.65
9678 KANAMOTO LTD Industrials Equity 83.31 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 83.31 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 83.26 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 83.26 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 83.25 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 83.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.25 0.00 9.29 Jan 23, 2039 5.45
TROAX TROAX GROUP Industrials Equity 83.06 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 83.03 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 83.02 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 83.02 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 82.86 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 82.81 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 82.81 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 82.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.75 0.00 12.96 Feb 15, 2053 5.88
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 82.60 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 82.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.59 0.00 10.67 Apr 01, 2040 3.60
FIP FTAI INFRASTRUCTURE INC Industrials Equity 82.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 82.54 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 82.49 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 82.49 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 82.49 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 82.38 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 82.38 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 82.38 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 82.30 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 82.28 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 82.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.23 0.00 8.93 Oct 31, 2038 4.02
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 82.22 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 82.17 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 82.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.16 0.00 13.96 Jun 01, 2051 3.65
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 82.06 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 82.02 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 81.86 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 81.77 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 81.74 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 81.74 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 81.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 81.65 0.00 11.87 Mar 08, 2047 5.21
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 81.63 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 81.63 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 81.58 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 81.41 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 81.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.40 0.00 12.12 Jun 01, 2046 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 81.31 0.00 14.80 Oct 15, 2052 3.40
3110 NITTO BOSEKI LTD Industrials Equity 81.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 81.20 0.00 9.04 Nov 15, 2036 3.19
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 81.20 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 81.20 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 81.10 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 81.09 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 81.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 81.05 0.00 14.41 Feb 15, 2051 3.30
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 80.99 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 80.99 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 80.98 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 80.98 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 80.98 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 80.88 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 80.88 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 80.88 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 80.88 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 80.77 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 80.77 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 80.77 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 80.77 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 80.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.55 0.00 16.96 Nov 01, 2063 2.99
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 80.55 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 80.50 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 80.45 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 80.42 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 80.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.31 0.00 11.25 Mar 22, 2041 3.40
JACK JACK IN THE BOX INC Consumer Discretionary Equity 80.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.24 0.00 12.06 May 04, 2043 3.85
SNT SANTAM LTD Financials Equity 80.23 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 80.23 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 80.15 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 80.01 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 80.01 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 79.96 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 79.96 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 79.96 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 79.91 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 79.83 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 79.80 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 79.71 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 79.71 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 79.69 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 79.67 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 79.58 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 79.58 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 79.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 79.54 0.00 8.61 May 15, 2037 4.93
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.50 0.00 16.17 Oct 30, 2056 2.99
8968 FUKUOKA REIT CORP Real Estate Equity 79.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.43 0.00 8.88 Jul 24, 2038 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.37 0.00 11.40 Sep 30, 2043 5.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 79.27 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 79.26 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 79.26 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 79.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.25 0.00 13.07 May 15, 2049 4.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 79.22 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 79.19 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 79.19 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 79.19 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 79.15 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 79.15 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 79.07 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 79.05 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 79.05 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 79.03 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.96 0.00 11.67 Jan 20, 2048 4.44
1707 GRAPE KING BIO LTD Consumer Staples Equity 78.94 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 78.94 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 78.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.84 0.00 7.63 May 15, 2035 4.50
MXN MXN CASH Cash and/or Derivatives Cash 78.83 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 78.83 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 78.83 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 78.83 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 78.83 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 78.75 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 78.72 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 78.71 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 78.67 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 78.67 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 78.63 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 78.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 78.60 0.00 13.53 Mar 19, 2050 4.33
KIB KUWAIT INTERNATIONAL BANK Financials Equity 78.51 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 78.41 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 78.29 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 78.29 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 78.27 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 78.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.21 0.00 12.28 Mar 01, 2050 4.80
5471 DAIDO STEEL LTD Materials Equity 78.16 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 78.16 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 78.10 0.00 12.71 Jul 23, 2048 4.65
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 78.08 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 77.99 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 77.97 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 77.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.93 0.00 15.86 Mar 22, 2061 3.70
AROW ARROW FINANCIAL CORP Financials Equity 77.91 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 77.90 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 77.86 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 77.86 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 77.83 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 77.75 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 77.75 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 77.75 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 77.71 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 77.71 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 77.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.63 0.00 12.16 Aug 21, 2046 4.86
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.54 0.00 11.45 Nov 06, 2042 4.40
ELECON ELECON ENGINEERING CO LTD Industrials Equity 77.54 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 77.39 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 77.38 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 77.31 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 77.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 77.27 0.00 10.89 Jan 15, 2044 5.61
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 77.21 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 77.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.16 0.00 12.28 Mar 15, 2050 4.33
3445 RS TECHNOLOGIES LTD Information Technology Equity 77.12 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 77.11 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 77.00 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 77.00 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 77.00 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 77.00 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 76.89 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 76.89 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 76.87 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 76.87 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 76.78 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 76.78 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 76.78 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 76.68 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 76.68 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 76.68 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 76.68 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 76.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.60 0.00 8.96 Aug 15, 2037 4.39
2362 CLEVO Information Technology Equity 76.57 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 76.57 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 76.47 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 76.46 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 76.46 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 76.35 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 76.25 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 76.25 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 76.25 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 76.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.13 0.00 9.88 Jul 15, 2040 5.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 76.09 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 76.03 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 76.03 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 75.92 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 75.87 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 75.81 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 75.71 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 75.71 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 75.71 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 75.71 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 75.60 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 75.59 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 75.58 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 75.49 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 75.49 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 75.47 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 75.38 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 75.38 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 75.31 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 75.28 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 75.28 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 75.28 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 75.28 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 75.22 0.00 8.45 Apr 01, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 75.21 0.00 12.44 Jul 15, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 75.18 0.00 12.08 Jan 27, 2045 4.30
ARVIND ARVIND LTD Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 75.15 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 75.06 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 75.06 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 75.06 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 75.06 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 75.06 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 75.06 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 74.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 74.96 0.00 12.42 Nov 15, 2048 5.42
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 74.95 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 74.95 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 74.95 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 74.95 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 74.95 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 74.87 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 74.87 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 74.85 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 74.85 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 74.80 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 74.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.78 0.00 7.48 Oct 23, 2035 6.38
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 74.75 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 74.75 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 74.74 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 74.74 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 74.74 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 74.74 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 74.54 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 74.54 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 74.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 74.54 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 74.52 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 74.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 74.38 0.00 12.24 May 11, 2045 4.38
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 74.23 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 74.20 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 74.20 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 74.09 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 74.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 74.03 0.00 11.11 Feb 15, 2041 3.50
2492 INFOMART CORP Industrials Equity 74.03 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 73.99 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 73.98 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 73.88 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 73.88 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 73.79 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 73.77 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 73.77 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 73.71 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 73.66 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 73.66 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 73.66 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 73.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.63 0.00 12.44 May 13, 2045 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 73.61 0.00 8.24 May 14, 2038 7.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 73.59 0.00 9.30 Feb 15, 2039 5.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 73.59 0.00 11.07 Aug 15, 2045 5.85
IOIPG IOI PROPERTIES GROUP Real Estate Equity 73.55 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 73.55 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 73.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.52 0.00 14.54 Apr 13, 2052 3.95
CLFD CLEARFIELD INC Information Technology Equity 73.39 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 73.31 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 73.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.21 0.00 12.55 Mar 01, 2046 4.11
1904 CHENG LOONG CORP Materials Equity 73.12 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 73.12 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 73.03 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 73.03 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 73.01 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 73.00 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 72.95 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 72.95 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 72.95 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 72.91 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.88 0.00 11.47 May 01, 2047 5.38
COGT COGENT BIOSCIENCES INC Health Care Equity 72.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 72.82 0.00 11.60 Nov 17, 2045 4.90
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 72.80 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 72.74 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 72.69 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 72.69 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 72.69 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 72.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.60 0.00 17.69 Jun 01, 2060 2.67
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 72.59 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 72.58 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 72.58 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 72.55 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 72.48 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 72.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72.37 0.00 14.21 Jan 23, 2059 5.80
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 72.37 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 72.37 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 72.35 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 72.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.26 0.00 9.29 Aug 22, 2037 3.88
001120 LX INTERNATIONAL CORP Industrials Equity 72.26 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 72.22 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 72.22 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 72.22 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 72.15 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 72.15 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 72.15 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 72.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 72.14 0.00 14.28 Jan 13, 2051 3.60
ECL ENGIE ENERGIA CHILE SA Utilities Equity 72.05 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 72.03 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 71.96 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 71.94 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 71.94 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 71.94 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 71.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 71.77 0.00 13.40 Sep 27, 2054 5.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 71.72 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 71.72 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 71.72 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 71.72 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 71.72 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 71.71 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 71.71 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 71.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 71.70 0.00 12.98 Jan 15, 2053 5.65
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 71.61 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 71.60 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 71.60 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 71.52 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 71.52 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 71.51 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 71.45 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 71.40 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 71.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 71.36 0.00 10.30 Jul 24, 2042 6.38
SCHL SCHOLASTIC CORP Communication Equity 71.32 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 71.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.26 0.00 9.31 Aug 15, 2038 4.80
KROS KEROS THERAPEUTICS INC Health Care Equity 71.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.23 0.00 13.51 Sep 15, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.22 0.00 11.37 Jan 21, 2044 5.00
9247 TRE HOLDINGS CORP Industrials Equity 71.19 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 71.18 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 71.12 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 70.93 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 70.93 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 70.93 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 70.86 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 70.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.83 0.00 10.39 Feb 07, 2042 5.88
AED AED CASH Cash and/or Derivatives Cash 70.75 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 70.75 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 70.75 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 70.65 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 70.65 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 70.44 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 70.42 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 70.42 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 70.42 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 70.36 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 70.36 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 70.21 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 70.21 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 70.21 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 70.20 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 70.16 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 70.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 70.13 0.00 9.60 Mar 30, 2040 6.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 70.12 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 70.11 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 70.11 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 70.11 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 70.11 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 70.08 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 69.90 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 69.90 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 69.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.89 0.00 14.41 Mar 15, 2052 3.85
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 69.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 69.83 0.00 13.39 Apr 21, 2050 4.55
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.76 0.00 13.26 Aug 15, 2048 4.20
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 69.76 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 69.76 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 69.72 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 69.68 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 69.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.64 0.00 9.76 Jan 15, 2040 5.50
AO. AO WORLD Consumer Discretionary Equity 69.64 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 69.64 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 69.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 69.57 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 69.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 69.53 0.00 14.54 May 15, 2063 5.75
068760 CELLTRION PHARM INC Health Care Equity 69.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.45 0.00 8.60 Jan 15, 2039 8.20
PACS PACS GROUP INC Health Care Equity 69.44 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 69.35 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 69.35 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 69.35 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 69.35 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 69.25 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 69.25 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 69.13 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 69.12 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 69.12 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 69.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.11 0.00 12.13 May 01, 2045 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 69.10 0.00 12.09 Jun 14, 2046 4.40
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 69.04 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 69.04 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 69.03 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 69.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 69.01 0.00 12.03 Mar 24, 2051 5.60
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 68.92 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 68.92 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 68.87 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.84 0.00 12.10 Mar 01, 2046 4.75
165 CHINA EVERBRIGHT LTD Financials Equity 68.71 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.71 0.00 11.51 Nov 20, 2040 2.65
OPM OPMOBILITY Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 68.61 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 68.60 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 68.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.51 0.00 12.82 Jul 17, 2054 5.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 68.49 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 68.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.39 0.00 11.12 Jun 01, 2041 3.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 68.38 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 68.38 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 68.36 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 68.36 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 68.28 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 68.28 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 68.28 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 68.28 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 68.26 0.00 13.09 Mar 15, 2054 6.40
601878 ZHESHANG SECURITIES LTD A Financials Equity 68.17 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 68.17 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 68.17 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 68.10 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 68.10 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 68.06 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 68.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 67.99 0.00 12.96 Jun 28, 2054 5.75
2040 SAUDI CERAMIC Industrials Equity 67.95 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 67.95 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 67.92 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 67.92 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 67.85 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 67.85 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 67.85 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 67.85 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 67.85 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 67.85 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 67.84 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 67.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.83 0.00 13.09 Apr 16, 2049 4.38
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 67.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.73 0.00 8.67 Apr 24, 2038 4.24
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 67.63 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 67.58 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 67.58 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 67.56 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 67.52 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.52 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 67.52 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.52 0.00 12.19 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 67.48 0.00 8.22 Jan 29, 2037 6.11
CLBK COLUMBIA FINANCIAL INC Financials Equity 67.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 67.44 0.00 12.61 Jan 22, 2047 4.38
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 67.44 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 67.32 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 67.32 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 67.31 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 67.28 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 67.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.27 0.00 8.74 Jul 15, 2039 8.13
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 67.20 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 67.09 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 67.09 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 67.09 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 66.98 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 66.98 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 66.88 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 66.88 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 66.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 66.84 0.00 12.76 Mar 25, 2050 4.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 66.81 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 66.77 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 66.76 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 66.76 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 66.76 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 66.66 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 66.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.64 0.00 13.25 May 15, 2052 4.75
AAPL APPLE INC Technology Fixed Income 66.62 0.00 15.56 Feb 08, 2051 2.65
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 66.60 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 66.56 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 66.55 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 66.55 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 66.55 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 66.55 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 66.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.54 0.00 10.27 Jul 15, 2041 5.60
ALT ALTIMMUNE INC Health Care Equity 66.48 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 66.45 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 66.45 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 66.45 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 66.45 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 66.45 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 66.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.37 0.00 7.64 Jun 20, 2036 7.04
TREE LENDINGTREE INC Financials Equity 66.36 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 66.34 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 66.34 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 66.34 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 66.34 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 66.29 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 66.23 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 66.23 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 66.23 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 66.12 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 66.12 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 66.08 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 65.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 65.85 0.00 13.79 Feb 26, 2054 5.30
CRSR CORSAIR GAMING INC Information Technology Equity 65.76 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 65.64 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 65.56 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 65.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 65.49 0.00 12.00 Dec 07, 2046 4.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 65.48 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 65.48 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 65.48 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 65.37 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 65.37 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 65.37 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 65.32 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 65.26 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 65.26 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 65.26 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 65.15 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 65.15 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 65.08 0.00 13.23 Mar 01, 2054 5.75
ASC ARDMORE SHIPPING CORP Energy Equity 65.08 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 65.05 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 65.00 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 65.00 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 64.94 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 64.94 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 64.92 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 64.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.84 0.00 13.12 Aug 03, 2055 6.00
GTN GRAY MEDIA INC Communication Equity 64.80 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 64.74 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 64.72 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.71 0.00 11.37 May 22, 2045 5.15
ANGI ANGI INC CLASS A Communication Equity 64.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 64.63 0.00 14.60 Apr 15, 2051 3.45
ARVN ARVINAS INC Health Care Equity 64.56 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 64.51 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 64.51 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 64.51 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 64.51 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 64.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.44 0.00 13.03 Mar 01, 2046 3.70
OKE ONEOK INC Energy Fixed Income 64.42 0.00 12.32 Sep 01, 2053 6.63
LXU LSB INDUSTRIES INC Materials Equity 64.40 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 64.40 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 64.29 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 64.29 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 64.29 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 64.29 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 64.28 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 64.23 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 64.23 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 64.18 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 64.18 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 64.08 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 64.08 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 64.08 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 64.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.97 0.00 12.53 Mar 04, 2056 5.61
EDF EDF SA 144A Owned No Guarantee Fixed Income 63.97 0.00 8.79 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 63.97 0.00 7.59 Aug 03, 2035 5.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 63.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 63.96 0.00 13.57 Mar 14, 2055 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.83 0.00 12.58 Nov 14, 2048 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 63.82 0.00 12.54 May 01, 2045 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 63.75 0.00 11.77 Apr 15, 2049 6.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 63.75 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 63.75 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 63.75 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 63.75 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 63.71 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 63.65 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 63.65 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 63.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 63.56 0.00 11.11 Nov 02, 2043 5.38
9948 ARCS LTD Consumer Staples Equity 63.45 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 63.44 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 63.43 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 63.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.39 0.00 12.69 Nov 15, 2047 4.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 63.36 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 63.32 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 63.32 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 63.32 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 63.21 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 63.20 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 63.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.19 0.00 11.44 Apr 01, 2048 5.75
C CITIGROUP INC Banking Fixed Income 63.14 0.00 11.80 May 18, 2046 4.75
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 63.11 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 63.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.03 0.00 12.16 May 14, 2046 4.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 63.03 0.00 12.29 May 15, 2050 5.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 63.00 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 63.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.97 0.00 13.12 May 15, 2053 5.35
NUVB NUVATION BIO INC CLASS A Health Care Equity 62.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.95 0.00 10.97 Mar 26, 2044 5.70
6866 HIOKI EE CORP Information Technology Equity 62.94 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 62.94 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 62.94 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 62.89 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 62.89 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 62.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.84 0.00 14.37 May 15, 2051 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 62.80 0.00 13.68 Jul 17, 2064 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.77 0.00 11.85 Jul 15, 2045 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.75 0.00 11.99 Feb 22, 2048 4.26
FOR FORESTAR GROUP INC Real Estate Equity 62.73 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 62.73 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 62.68 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 62.68 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 62.68 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 62.68 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 62.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.66 0.00 13.11 Oct 15, 2047 4.03
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 62.65 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 62.61 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 62.57 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62.57 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 62.57 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 62.57 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 62.57 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 62.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.50 0.00 14.43 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.50 0.00 11.69 Jun 01, 2045 4.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 62.46 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 62.45 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 62.45 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 62.42 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 62.41 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 62.35 0.00 9.52 Nov 02, 2047 4.60
KODK EASTMAN KODAK Information Technology Equity 62.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.25 0.00 15.25 Aug 22, 2057 4.25
5371 CORETRONIC CORP Information Technology Equity 62.25 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 62.25 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 62.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.20 0.00 13.47 Jan 30, 2050 3.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 62.17 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 62.16 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 62.16 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 62.16 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 62.16 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 62.14 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 62.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.07 0.00 10.66 Apr 22, 2042 3.21
CARE CARTER BANKSHARES INC Financials Equity 62.05 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 62.03 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 62.03 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 62.03 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 62.03 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 62.01 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 61.93 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 61.93 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 61.92 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 61.81 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 61.81 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 61.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 61.76 0.00 14.06 Nov 24, 2050 3.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 61.73 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 61.71 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 61.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 61.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 61.71 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 61.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.66 0.00 13.12 Oct 06, 2048 4.44
TALK TALKSPACE INC Health Care Equity 61.61 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 61.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.52 0.00 13.51 Feb 23, 2054 5.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 61.49 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 61.41 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 61.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 61.38 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 61.29 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 61.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.25 0.00 11.04 Mar 25, 2041 3.65
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 61.21 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 61.17 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 61.17 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 61.17 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 61.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.07 0.00 13.55 Apr 15, 2054 5.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 61.06 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 61.06 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 61.06 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 61.06 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 61.06 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 61.05 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 61.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.99 0.00 12.83 Oct 15, 2048 4.70
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 60.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 60.95 0.00 12.06 May 27, 2045 4.40
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 60.93 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 60.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 60.90 0.00 11.48 Nov 15, 2045 5.00
XPER XPERI INC Information Technology Equity 60.89 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 60.85 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 60.77 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 60.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 60.72 0.00 12.68 Feb 10, 2053 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 60.70 0.00 12.17 Jul 01, 2046 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.69 0.00 7.91 Apr 01, 2036 6.13
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 60.69 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 60.69 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 60.69 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 60.63 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 60.62 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 60.62 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 60.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.61 0.00 9.90 May 15, 2039 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 60.54 0.00 12.44 May 15, 2054 5.95
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 60.52 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 60.41 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 60.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.35 0.00 13.73 Mar 01, 2054 5.25
GHM GRAHAM CORP Industrials Equity 60.33 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 60.33 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 60.31 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 60.31 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 60.21 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 60.20 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 60.20 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 60.20 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 60.11 0.00 12.46 May 15, 2047 4.27
009450 KYUNG DONG NAVIEN LTD Industrials Equity 59.98 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 59.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 59.95 0.00 11.60 May 15, 2045 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.92 0.00 11.88 Jan 15, 2053 6.75
601108 CAITONG SECURITIES LTD A Financials Equity 59.88 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 59.88 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 59.88 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 59.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 59.84 0.00 11.97 Feb 01, 2046 4.90
CNDT CONDUENT INC Industrials Equity 59.81 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 59.77 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 59.70 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 59.66 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 59.66 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 59.66 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 59.61 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 59.58 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 59.53 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 59.45 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 59.45 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.44 0.00 10.74 Mar 15, 2043 5.45
BAND BANDWIDTH INC CLASS A Communication Equity 59.41 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 59.34 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 59.34 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 59.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 59.32 0.00 11.08 Jun 01, 2045 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.30 0.00 9.11 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 59.29 0.00 11.86 May 15, 2046 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.21 0.00 14.64 Feb 22, 2064 5.65
LENZ LENZ THERAPEUTICS INC Health Care Equity 59.21 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 59.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.10 0.00 12.95 Aug 04, 2046 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.01 0.00 7.56 Jan 26, 2036 6.44
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 59.01 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 59.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.96 0.00 11.93 May 15, 2045 4.13
2158 YIDU TECH INC Health Care Equity 58.91 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 58.81 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 58.80 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 58.80 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 58.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.76 0.00 15.51 May 11, 2050 2.65
000932 HUNAN VALIN STEEL LTD A Materials Equity 58.69 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 58.69 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 58.61 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 58.58 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 58.57 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 58.55 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 58.55 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 58.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 58.53 0.00 13.59 Apr 05, 2054 5.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 58.45 0.00 12.20 Dec 01, 2052 6.50
108320 LX SEMICON LTD Information Technology Equity 58.37 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 58.37 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 58.33 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 58.26 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 58.26 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 58.26 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 58.26 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 58.17 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 58.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.15 0.00 11.06 Jan 31, 2044 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 58.15 0.00 14.38 May 29, 2050 3.13
034230 PARADISE LTD Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 58.09 0.00 10.44 May 01, 2042 5.88
6213 ITEQ CORP Information Technology Equity 58.05 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 58.05 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 58.05 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 58.05 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 58.04 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 58.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.03 0.00 12.25 Aug 15, 2047 4.54
178320 SEOJIN SYSTEM LTD Information Technology Equity 57.94 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 57.94 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 57.89 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 57.89 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 57.83 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 57.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 57.82 0.00 8.27 Jul 01, 2038 7.30
WFC WELLS FARGO & CO Banking Fixed Income 57.79 0.00 11.77 Nov 04, 2044 4.65
ONTEX ONTEX GROUP NV Consumer Staples Equity 57.78 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 57.78 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 57.77 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 57.77 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 57.72 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 57.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.68 0.00 11.43 Feb 15, 2041 3.00
IRMD IRADIMED CORP Health Care Equity 57.65 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 57.61 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 57.61 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 57.57 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.51 0.00 7.89 Sep 15, 2036 6.45
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 57.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.48 0.00 11.12 Jul 15, 2044 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 57.40 0.00 10.03 Jul 01, 2040 4.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 57.40 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 57.40 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 57.33 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 57.33 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 57.29 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 57.29 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 57.29 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 57.26 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 57.26 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 57.25 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 57.18 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 57.18 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 57.17 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 57.08 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 57.08 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 57.08 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 57.08 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 57.08 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 57.08 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 57.05 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 57.01 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 56.97 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 56.97 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 56.86 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 56.86 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 56.79 0.00 11.01 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 56.75 0.00 13.37 Mar 23, 2050 4.70
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 56.75 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 56.75 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 56.70 0.00 12.21 Jun 28, 2054 6.40
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 56.69 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 56.65 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 56.65 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 56.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.55 0.00 13.05 Feb 06, 2047 4.25
GRND3 GRENDENE SA Consumer Discretionary Equity 56.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.43 0.00 13.68 May 01, 2064 7.01
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 56.43 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 56.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.40 0.00 9.95 Jun 15, 2039 4.13
GIC GLOBAL INDUSTRIAL Industrials Equity 56.37 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 56.32 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 56.32 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 56.23 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 56.23 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 56.23 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 56.21 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 56.21 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 56.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.11 0.00 8.88 Aug 08, 2036 3.45
PTC PTC INDIA LTD Utilities Equity 56.11 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 56.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.02 0.00 13.12 Nov 01, 2047 3.97
COP CONOCOPHILLIPS Energy Fixed Income 56.02 0.00 9.06 Feb 01, 2039 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.99 0.00 11.69 Nov 28, 2053 7.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.98 0.00 13.27 Mar 15, 2052 4.63
HLS HEALIUS LTD Health Care Equity 55.97 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 55.89 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 55.89 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 55.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.87 0.00 10.93 May 17, 2042 4.88
MTRX MATRIX SERVICE Industrials Equity 55.77 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 55.69 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 55.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.67 0.00 13.11 Jan 15, 2054 5.75
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 55.57 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 55.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 55.48 0.00 8.74 Jun 15, 2039 6.75
ARTO BANK JAGO INDONESIA Financials Equity 55.46 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 55.46 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 55.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.40 0.00 13.12 Jun 01, 2052 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 55.38 0.00 8.47 Nov 30, 2036 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 55.38 0.00 10.33 Apr 15, 2040 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.38 0.00 12.52 Feb 10, 2045 3.70
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 55.35 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 55.35 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 55.35 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 55.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.30 0.00 10.88 Apr 22, 2042 3.16
2695 KURA SUSHI INC Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 55.18 0.00 9.58 Jul 22, 2038 3.97
INTC INTEL CORPORATION Technology Fixed Income 55.17 0.00 13.02 Aug 05, 2052 4.90
BCAL CALIFORNIA BANCORP Financials Equity 55.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 55.15 0.00 15.45 Jun 03, 2050 2.50
272 SHUI ON LAND LTD Real Estate Equity 55.14 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 55.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.09 0.00 13.44 Mar 15, 2052 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.02 0.00 8.42 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.01 0.00 8.98 Apr 23, 2039 4.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.99 0.00 13.33 Feb 15, 2055 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.92 0.00 11.91 Jun 25, 2048 4.88
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 54.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.81 0.00 13.55 Apr 15, 2053 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 54.74 0.00 10.39 Mar 19, 2040 4.23
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 54.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 54.67 0.00 10.11 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 54.67 0.00 9.25 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 54.65 0.00 13.61 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.62 0.00 11.89 Feb 01, 2045 4.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54.62 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 54.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 54.57 0.00 11.47 Jul 08, 2044 4.80
SLQT SELECTQUOTE INC Financials Equity 54.50 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 54.49 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 54.49 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 54.41 0.00 12.93 Jul 01, 2049 4.40
RALLIS RALLIS INDIA LTD Materials Equity 54.38 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 54.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 54.38 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 54.34 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 54.28 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 54.18 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 54.17 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 54.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 54.14 0.00 11.10 Jul 31, 2047 5.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 54.14 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 54.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.07 0.00 12.64 Nov 16, 2048 4.63
067630 HLB LIFE SCIENCE LTD Health Care Equity 54.06 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 54.06 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 54.02 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 53.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 53.96 0.00 10.75 Apr 22, 2042 3.22
CAP CAP SA Materials Equity 53.95 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 53.95 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 53.94 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 53.91 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 53.85 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 53.82 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 53.82 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 53.78 0.00 11.43 Mar 05, 2054 6.95
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 53.74 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 53.74 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 53.74 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 53.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 53.70 0.00 8.18 May 01, 2037 6.55
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 53.70 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 53.65 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 53.62 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 53.58 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 53.55 0.00 8.12 Jan 25, 2037 6.20
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 53.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.46 0.00 14.79 Apr 15, 2063 5.20
BCML BAYCOM CORP Financials Equity 53.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.44 0.00 13.64 Jun 25, 2054 5.30
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 53.41 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 53.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.32 0.00 13.28 Jan 15, 2049 4.25
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 53.31 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 53.30 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 53.20 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 53.20 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 53.20 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 53.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 53.18 0.00 14.52 Aug 08, 2052 3.95
4118 KANEKA CORP Materials Equity 53.14 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 53.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.12 0.00 14.86 Jun 04, 2051 2.94
LAB STANDARD BIOTOOLS INC Health Care Equity 53.06 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 53.06 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 53.02 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 52.98 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 52.98 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 52.98 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 52.98 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 52.94 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 52.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.89 0.00 15.40 May 13, 2064 5.40
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 52.88 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 52.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.80 0.00 13.17 Apr 15, 2053 5.63
120110 KOLON INDUSTRY INC Materials Equity 52.77 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 52.77 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 52.70 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 52.66 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 52.66 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 52.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.66 0.00 11.47 Jul 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.65 0.00 14.37 Mar 15, 2052 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.65 0.00 12.91 Apr 01, 2054 6.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 52.58 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 52.55 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 52.55 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 52.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.48 0.00 13.28 Jun 29, 2048 4.05
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 52.46 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 52.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.43 0.00 12.74 Dec 06, 2047 4.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 52.40 0.00 12.04 Mar 15, 2045 4.63
9956 VALOR HOLDINGS LTD Consumer Staples Equity 52.36 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 52.34 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 52.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.31 0.00 13.09 Nov 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.28 0.00 11.79 Dec 09, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.27 0.00 10.50 Apr 22, 2041 3.11
TRC TEJON RANCH Real Estate Equity 52.26 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 52.26 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 52.24 0.00 8.51 Jan 15, 2038 6.60
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 52.23 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 52.23 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 52.23 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 52.23 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 52.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.17 0.00 12.97 May 15, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.16 0.00 7.87 May 02, 2036 6.50
285130 SK CHEMICALS LTD Materials Equity 52.12 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 52.12 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 52.10 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.05 0.00 13.92 Mar 08, 2054 5.22
PRTA PROTHENA PLC Health Care Equity 51.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.92 0.00 8.67 Jan 15, 2038 6.20
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 51.91 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 51.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.91 0.00 13.93 Apr 15, 2054 5.20
BKV BKV CORP Energy Equity 51.90 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 51.85 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.76 0.00 13.33 Feb 15, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.74 0.00 13.30 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 51.73 0.00 12.86 Feb 09, 2045 3.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.72 0.00 13.21 Mar 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.70 0.00 12.80 Nov 15, 2053 6.25
OOMA OOMA INC Information Technology Equity 51.70 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 51.69 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 51.62 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 51.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.58 0.00 10.33 Sep 12, 2039 3.74
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 51.52 0.00 10.50 May 20, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 51.50 0.00 14.48 Apr 01, 2050 3.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 51.50 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 51.48 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 51.48 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 51.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.41 0.00 13.52 May 15, 2055 6.05
META META PLATFORMS INC Communications Fixed Income 51.39 0.00 15.32 Aug 15, 2062 4.65
KTKBANK KARNATAKA BANK LTD Financials Equity 51.37 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 51.37 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 51.37 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 51.37 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 51.34 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 51.33 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 51.33 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 51.30 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 51.26 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 51.26 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 51.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.21 0.00 12.04 May 06, 2044 4.40
2103 TSRC CORP Materials Equity 51.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.15 0.00 8.66 May 16, 2038 6.38
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 51.07 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.07 0.00 14.97 May 18, 2063 5.05
6550 POLARIS GROUP Health Care Equity 51.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.00 0.00 15.01 Mar 15, 2064 5.50
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 50.94 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 50.94 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 50.94 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 50.92 0.00 12.36 Jul 15, 2046 4.20
SEB SEABOARD CORP Consumer Staples Equity 50.86 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 50.83 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 50.83 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 50.83 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 50.83 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 50.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 50.82 0.00 12.53 Jun 19, 2049 4.88
1941 CHUDENKO CORP Industrials Equity 50.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 50.80 0.00 9.48 Oct 07, 2039 6.00
FRPH FRP HOLDINGS INC Real Estate Equity 50.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 50.75 0.00 11.74 Aug 17, 2045 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.75 0.00 14.57 Sep 15, 2064 5.65
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 50.74 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 50.72 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 50.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 50.72 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.62 0.00 13.54 Sep 24, 2048 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 50.62 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 50.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.59 0.00 10.76 Feb 24, 2043 3.44
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 50.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.54 0.00 13.92 Feb 09, 2054 5.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 50.51 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 50.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.51 0.00 10.17 Oct 15, 2040 5.50
FSBW FS BANCORP INC Financials Equity 50.50 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 50.50 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.49 0.00 12.29 Nov 15, 2053 6.54
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 50.46 0.00 10.32 May 03, 2042 6.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 50.46 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.44 0.00 13.80 Mar 22, 2053 5.05
064960 SNT MOTIV LTD Consumer Discretionary Equity 50.40 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 50.40 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 50.40 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 50.34 0.00 11.59 Sep 15, 2044 4.90
V VISA INC Technology Fixed Income 50.33 0.00 8.15 Dec 14, 2035 4.15
NNOX NANO X IMAGING LTD Health Care Equity 50.30 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 50.29 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 50.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 50.29 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 50.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.27 0.00 14.43 May 15, 2064 5.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 50.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.13 0.00 13.16 Feb 15, 2054 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.10 0.00 9.66 Apr 23, 2040 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.09 0.00 14.62 Feb 24, 2050 3.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 50.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.02 0.00 13.96 Jan 14, 2055 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 50.02 0.00 7.66 Jan 25, 2036 6.10
VPG VISHAY PRECISION GROUP INC Information Technology Equity 50.02 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 49.97 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 49.97 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 49.97 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 49.97 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 49.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 49.97 0.00 9.29 Apr 15, 2038 4.50
600233 YTO EXPRESS GROUP LTD A Industrials Equity 49.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.85 0.00 13.21 Aug 08, 2046 3.70
BAC BANK OF AMERICA NA Banking Fixed Income 49.83 0.00 8.22 Oct 15, 2036 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.80 0.00 12.97 Apr 18, 2054 5.75
T AT&T INC Communications Fixed Income 49.79 0.00 12.67 Mar 09, 2048 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.76 0.00 12.79 Mar 01, 2047 4.15
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 49.75 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 49.75 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 49.75 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 49.75 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 49.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 49.69 0.00 12.81 May 10, 2046 4.00
001740 SK NETWORKS LTD Industrials Equity 49.65 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 49.65 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 49.65 0.00 10.08 Feb 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 49.64 0.00 10.48 May 30, 2044 6.45
PLSE PULSE BIOSCIENCES INC Health Care Equity 49.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.58 0.00 11.57 Apr 01, 2044 4.80
NVEC NVE CORP Information Technology Equity 49.58 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 49.54 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 49.54 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 49.52 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 49.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.48 0.00 13.79 Mar 15, 2055 5.40
ORN ORION GROUP INC Industrials Equity 49.46 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 49.43 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 49.43 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 49.43 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 49.43 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 49.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.35 0.00 13.98 Feb 01, 2050 3.45
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 49.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.30 0.00 13.53 May 17, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.29 0.00 10.47 Oct 02, 2043 6.25
8919 KATITAS LTD Real Estate Equity 49.27 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 49.27 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 49.21 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 49.21 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 49.21 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 49.11 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 49.07 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 49.00 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 49.00 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 48.91 0.00 13.46 Feb 05, 2054 5.30
EU ENCORE ENERGY CORP Energy Equity 48.90 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 48.89 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 48.89 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 48.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.87 0.00 9.23 Jul 08, 2039 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.86 0.00 10.52 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.84 0.00 10.71 Jan 15, 2042 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.84 0.00 13.66 Aug 01, 2050 3.50
FNLC FIRST BANCORP INC Financials Equity 48.78 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 48.78 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 48.78 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 48.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48.73 0.00 11.86 May 12, 2041 2.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 48.68 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 48.67 0.00 13.43 Oct 15, 2054 5.60
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 48.66 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 48.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.66 0.00 12.78 Dec 08, 2047 3.73
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 48.57 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 48.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 48.46 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 48.46 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 48.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 48.44 0.00 8.29 Feb 27, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.41 0.00 14.18 Mar 01, 2052 3.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 48.35 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 48.35 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.33 0.00 8.16 Jun 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 48.32 0.00 10.26 May 24, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.32 0.00 12.05 Oct 21, 2045 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 48.27 0.00 10.58 Jan 15, 2043 4.75
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 48.26 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 48.25 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 48.25 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 48.25 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 48.18 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 48.14 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 48.14 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 48.14 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 48.10 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 48.10 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 48.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.06 0.00 16.07 Feb 08, 2061 3.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 48.03 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 48.02 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 48.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48.01 0.00 15.76 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 48.01 0.00 10.89 Nov 08, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.96 0.00 14.80 Nov 20, 2050 2.88
293490 KAKAO GAMES CORP Communication Equity 47.92 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 47.92 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 47.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.91 0.00 8.59 Jan 15, 2039 7.63
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 47.90 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 47.88 0.00 8.45 Oct 15, 2037 7.00
CYRX CRYOPORT INC Health Care Equity 47.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.84 0.00 12.04 Jul 24, 2048 4.03
DIS WALT DISNEY CO Communications Fixed Income 47.81 0.00 10.94 May 13, 2040 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 47.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.74 0.00 14.06 Nov 15, 2063 6.40
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 47.71 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 47.60 0.00 11.72 May 20, 2045 4.80
067310 HANA MICRON INC Information Technology Equity 47.60 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 47.60 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 47.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.48 0.00 13.55 Feb 16, 2055 5.55
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 47.38 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 47.38 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 47.38 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 47.28 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 47.28 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 47.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 47.16 0.00 11.21 Oct 29, 2041 3.85
BTBT BIT DIGITAL INC Information Technology Equity 47.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.13 0.00 12.52 Apr 01, 2046 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.09 0.00 15.26 Feb 09, 2064 5.10
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 47.06 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 46.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.98 0.00 10.98 Aug 16, 2043 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 46.97 0.00 15.41 Mar 15, 2062 4.03
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 46.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.91 0.00 11.79 Aug 15, 2045 5.00
VERV VERVE THERAPEUTICS INC Health Care Equity 46.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 46.80 0.00 12.02 Feb 15, 2049 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46.76 0.00 12.42 Sep 28, 2048 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 46.74 0.00 11.64 Aug 15, 2042 3.80
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 46.74 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 46.74 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 46.69 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 46.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 46.58 0.00 14.40 Apr 15, 2053 4.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 46.52 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 46.52 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 46.43 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 46.42 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 46.41 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 46.41 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 46.39 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 46.31 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 46.31 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 46.31 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 46.31 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.23 0.00 14.27 Jul 09, 2050 3.17
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 46.09 0.00 13.08 Jan 15, 2055 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.08 0.00 11.69 Dec 05, 2044 4.95
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 46.07 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.06 0.00 9.58 Mar 01, 2041 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.06 0.00 12.83 Apr 01, 2050 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.00 0.00 10.63 Jun 04, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 45.98 0.00 13.00 Dec 01, 2053 5.35
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 45.98 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 45.94 0.00 14.06 Jan 12, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.94 0.00 14.23 Jun 03, 2050 3.24
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 45.92 0.00 11.81 Oct 01, 2047 5.40
PBPB POTBELLY CORP Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 45.88 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 45.88 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 45.88 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 45.88 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 45.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.86 0.00 12.85 Dec 06, 2048 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 45.85 0.00 12.05 Mar 18, 2045 4.50
BRT BRT APARTMENTS CORP Real Estate Equity 45.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.70 0.00 15.61 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.69 0.00 8.22 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.66 0.00 16.39 Nov 20, 2060 3.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 45.66 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 45.63 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 45.62 0.00 11.17 Sep 16, 2040 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.61 0.00 9.14 Mar 03, 2037 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 45.61 0.00 12.11 May 30, 2048 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.57 0.00 12.43 Nov 03, 2045 4.35
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 45.55 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 45.55 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 45.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.46 0.00 14.39 May 10, 2053 4.85
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.43 0.00 13.53 Nov 15, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 45.41 0.00 14.95 Jan 15, 2051 2.80
4180 APPIER GROUP INC Information Technology Equity 45.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 45.34 0.00 12.15 Mar 01, 2049 5.52
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 45.34 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 45.34 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 45.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.24 0.00 13.38 Apr 01, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 45.22 0.00 16.56 Aug 15, 2050 2.05
SPOK SPOK HOLDINGS INC Communication Equity 45.15 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 45.14 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 45.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.13 0.00 9.41 Mar 26, 2041 5.32
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 45.12 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 45.12 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 45.12 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 45.12 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 45.11 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 44.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 44.98 0.00 11.23 Nov 15, 2044 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.96 0.00 11.27 Mar 14, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.96 0.00 12.08 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 44.94 0.00 10.64 Apr 01, 2040 3.75
002456 O FILM TECH LTD A Information Technology Equity 44.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44.90 0.00 12.17 Jun 06, 2047 4.67
1407 WEST HOLDINGS CORP Industrials Equity 44.88 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 44.80 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 44.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 44.72 0.00 14.94 Sep 01, 2049 2.75
PLBC PLUMAS BANCORP Financials Equity 44.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 44.70 0.00 12.69 Sep 01, 2054 6.05
MPLX MPLX LP Energy Fixed Income 44.70 0.00 12.38 Apr 15, 2048 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.70 0.00 13.46 Sep 15, 2054 5.85
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 44.69 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 44.69 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 44.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.68 0.00 11.18 Dec 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.60 0.00 13.82 Sep 01, 2049 3.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 44.59 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 44.59 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 44.58 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 44.58 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 44.58 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 44.54 0.00 12.63 Aug 15, 2054 6.27
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 44.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.47 0.00 15.68 Dec 13, 2051 2.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.42 0.00 12.52 Apr 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 44.41 0.00 13.35 Jan 25, 2052 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.38 0.00 10.97 Nov 19, 2041 2.52
VBK VERBIO Energy Equity 44.37 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 44.37 0.00 13.20 Apr 30, 2054 5.90
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 44.35 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 44.31 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 44.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 44.21 0.00 12.17 Jan 10, 2047 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 44.17 0.00 12.36 Nov 15, 2053 6.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 44.15 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 44.15 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 44.14 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 44.11 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.11 0.00 12.98 May 01, 2047 4.15
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 44.07 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 44.05 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 44.05 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 44.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.02 0.00 12.04 May 15, 2046 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.00 0.00 14.24 Feb 15, 2063 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.99 0.00 12.85 Oct 01, 2049 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 43.99 0.00 12.56 May 20, 2047 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.98 0.00 15.39 Dec 10, 2051 2.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 43.94 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 43.94 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 43.94 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 43.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 43.85 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 43.85 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 43.85 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 43.83 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 43.83 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 43.83 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 43.83 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 43.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.76 0.00 15.63 Aug 05, 2051 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 43.75 0.00 12.99 May 20, 2053 6.00
AEGN AEGEAN AIRLINES SA Industrials Equity 43.72 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 43.72 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 43.72 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 43.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 43.69 0.00 14.91 Sep 10, 2064 5.42
FOXA FOX CORP Communications Fixed Income 43.69 0.00 12.02 Jan 25, 2049 5.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.64 0.00 17.67 Mar 17, 2062 3.04
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.64 0.00 9.68 Mar 30, 2040 6.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.63 0.00 13.61 May 14, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.61 0.00 11.44 Mar 15, 2044 4.85
001530 DI DONGIL CORP Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 43.61 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 43.61 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 43.59 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 43.58 0.00 11.37 Apr 08, 2044 5.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 43.55 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 43.51 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 43.51 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 43.51 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 43.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.46 0.00 14.24 Feb 21, 2050 3.38
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 43.40 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 43.40 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 43.39 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 43.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.31 0.00 13.86 May 15, 2055 4.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 43.29 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 43.29 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 43.29 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 43.25 0.00 11.08 Jul 09, 2040 3.02
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 43.23 0.00 9.57 Feb 23, 2042 6.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.21 0.00 8.54 Feb 15, 2038 6.88
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 43.18 0.00 10.93 Mar 16, 2047 7.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 43.18 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 43.18 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 43.15 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 43.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.08 0.00 8.35 Jan 15, 2038 6.95
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 43.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 43.07 0.00 13.35 Jul 21, 2052 2.97
HYLN HYLIION HOLDINGS CORP Industrials Equity 43.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.97 0.00 12.85 Mar 15, 2049 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 42.97 0.00 11.29 Apr 23, 2045 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.97 0.00 12.21 Jan 23, 2049 3.90
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 42.97 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 42.97 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 42.97 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 42.95 0.00 13.52 Jul 15, 2052 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 42.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.87 0.00 12.56 Jun 15, 2048 4.56
PNLF PANIN FINANCIAL Financials Equity 42.86 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 42.86 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 42.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.65 0.00 8.50 Aug 15, 2037 6.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 42.65 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 42.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.60 0.00 13.96 Apr 22, 2064 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 42.58 0.00 14.51 Apr 06, 2050 3.25
MEDX MEDMIX N AG Health Care Equity 42.56 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 42.55 0.00 11.16 Oct 24, 2048 6.38
213420 DUK SAN NEOLUX LTD Information Technology Equity 42.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.49 0.00 11.37 May 15, 2041 3.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.48 0.00 15.17 Oct 01, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.47 0.00 11.95 Jul 15, 2046 4.80
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 42.43 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 42.43 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 42.32 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 42.32 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 42.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.26 0.00 7.35 Jul 15, 2036 8.10
MPLX MPLX LP Energy Fixed Income 42.22 0.00 12.94 Mar 14, 2052 4.95
IFCI IFCI LTD Financials Equity 42.21 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 42.21 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 42.19 0.00 11.74 Mar 15, 2062 5.39
RRBI RED RIVER BANCSHARES INC Financials Equity 42.15 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 42.15 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 42.12 0.00 15.19 Jul 15, 2051 2.90
5273 MITANI SEKISAN LTD Materials Equity 42.04 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 42.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 42.03 0.00 14.09 Feb 15, 2051 3.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 42.00 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 42.00 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 41.95 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 41.89 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 41.89 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 41.89 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 41.89 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 41.87 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 41.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.87 0.00 12.03 May 25, 2047 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.81 0.00 14.27 Sep 15, 2052 4.09
NXI NEXITY SA Real Estate Equity 41.79 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 41.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.71 0.00 11.63 Jun 15, 2047 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.66 0.00 12.60 Sep 08, 2053 6.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 41.64 0.00 12.68 Apr 16, 2054 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 41.63 0.00 12.42 Apr 20, 2048 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 41.63 0.00 10.74 Dec 01, 2043 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 41.62 0.00 9.90 Jul 15, 2041 5.60
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 41.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 41.54 0.00 12.27 Mar 06, 2048 4.89
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.53 0.00 12.98 May 15, 2048 4.15
MET METLIFE INC Insurance Fixed Income 41.50 0.00 5.23 Dec 15, 2066 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.46 0.00 12.45 Jun 01, 2053 5.88
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 41.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.38 0.00 12.63 Apr 01, 2053 5.25
HUYA HUYA ADR CLASS A INC Communication Equity 41.35 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 41.35 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 41.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.30 0.00 10.85 Oct 18, 2043 5.63
AEHR AEHR TEST SYSTEMS Information Technology Equity 41.19 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 41.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.19 0.00 13.84 Feb 27, 2053 4.88
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 41.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.12 0.00 14.56 May 15, 2050 2.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 41.11 0.00 9.20 Dec 16, 2039 6.85
GCO GENESCO INC Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.04 0.00 13.02 May 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.03 0.00 12.51 Dec 01, 2047 4.38
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 41.03 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 41.03 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 41.03 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 41.01 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 41.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.00 0.00 9.57 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 40.98 0.00 12.88 Aug 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.97 0.00 12.79 Jun 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.96 0.00 13.78 Apr 01, 2052 4.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 40.95 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 40.95 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 40.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.95 0.00 12.70 Feb 20, 2048 4.55
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 40.92 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.84 0.00 15.25 Oct 15, 2050 2.85
HCAT HEALTH CATALYST INC Health Care Equity 40.83 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 40.83 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 40.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.78 0.00 14.19 Apr 05, 2050 3.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.76 0.00 12.59 Nov 15, 2047 4.35
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 40.75 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 40.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.71 0.00 17.24 Jun 03, 2060 2.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 40.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.67 0.00 13.52 Mar 07, 2049 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 40.65 0.00 5.98 Mar 31, 2036 2.63
WEST WESTROCK COFFEE Consumer Staples Equity 40.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.63 0.00 14.84 Dec 02, 2051 3.10
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 40.60 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 40.59 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 40.50 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 40.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.50 0.00 10.48 Sep 13, 2043 6.67
000210 DL LTD Materials Equity 40.49 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 40.49 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 40.49 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 40.43 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 40.38 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 40.38 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 40.38 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 40.35 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 40.35 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 40.30 0.00 9.38 Nov 15, 2040 5.88
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 40.28 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.28 0.00 12.57 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 40.28 0.00 7.82 May 15, 2035 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.26 0.00 12.86 May 03, 2047 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.25 0.00 12.69 Feb 01, 2049 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.23 0.00 12.71 Feb 21, 2053 5.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 40.23 0.00 12.14 Sep 25, 2048 5.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.19 0.00 12.63 Jun 22, 2050 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 40.17 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 40.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 40.13 0.00 13.69 Nov 15, 2049 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 40.10 0.00 11.20 Apr 19, 2047 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.08 0.00 14.01 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 40.06 0.00 13.06 Jul 15, 2046 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 40.05 0.00 13.40 Sep 17, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 40.01 0.00 10.85 Dec 15, 2045 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.99 0.00 16.96 May 12, 2061 3.25
2146 UT GROUP LTD Industrials Equity 39.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.98 0.00 8.72 Jun 15, 2038 6.40
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 39.95 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 39.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.93 0.00 13.55 Oct 15, 2053 5.55
INTU INTUIT INC Technology Fixed Income 39.89 0.00 13.56 Sep 15, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 39.88 0.00 8.75 Apr 15, 2038 6.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 39.85 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 39.85 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 39.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 39.85 0.00 10.80 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 39.84 0.00 13.61 Sep 15, 2054 5.35
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 39.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.82 0.00 13.86 Mar 15, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 39.81 0.00 14.42 Aug 16, 2049 3.10
ERAS ERASCA INC Health Care Equity 39.79 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 39.79 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 39.79 0.00 11.10 Dec 08, 2046 5.29
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 39.74 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 39.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 39.73 0.00 11.47 Jun 15, 2048 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.71 0.00 15.20 Mar 05, 2051 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.67 0.00 10.87 Apr 05, 2040 3.38
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 39.63 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.56 0.00 12.56 Sep 16, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 39.54 0.00 14.06 Mar 26, 2050 3.85
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 39.52 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 39.47 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 39.46 0.00 12.60 May 15, 2054 5.95
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 39.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.38 0.00 13.26 Feb 15, 2053 5.13
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 39.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.25 0.00 14.08 Aug 03, 2065 6.13
ONIT ONITY GROUP INC Financials Equity 39.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.22 0.00 12.09 Jan 23, 2049 3.95
DIS WALT DISNEY CO Communications Fixed Income 39.21 0.00 10.24 Mar 23, 2040 4.63
EVCM EVERCOMMERCE INC Information Technology Equity 39.19 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 39.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.15 0.00 14.83 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.14 0.00 11.48 Jun 17, 2041 3.06
DDD 3D SYSTEMS CORP Industrials Equity 39.07 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 39.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.01 0.00 14.36 Feb 05, 2050 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 39.00 0.00 9.92 Sep 01, 2041 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 39.00 0.00 8.30 Feb 01, 2037 5.85
RMR RMR GROUP INC CLASS A Real Estate Equity 38.99 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 38.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.99 0.00 8.28 May 14, 2036 4.30
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 38.98 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 38.98 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 38.98 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 38.95 0.00 16.28 Apr 28, 2061 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.90 0.00 9.69 Mar 15, 2039 4.81
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 38.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 38.87 0.00 13.11 May 15, 2053 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 38.87 0.00 12.58 Nov 15, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.83 0.00 12.09 Apr 01, 2053 6.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.78 0.00 14.13 Apr 22, 2051 3.84
020560 ASIANA AIRLINES INC Industrials Equity 38.77 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 38.76 0.00 7.17 Jul 27, 2035 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.70 0.00 14.29 Apr 01, 2061 3.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 38.68 0.00 11.99 Nov 30, 2046 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.68 0.00 10.76 Jul 21, 2042 2.91
145720 DENTIUM LTD Health Care Equity 38.66 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 38.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 38.64 0.00 14.98 Apr 21, 2060 4.80
AURA AURA BIOSCIENCES INC Health Care Equity 38.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 38.60 0.00 10.31 Nov 02, 2040 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 38.60 0.00 12.91 Mar 16, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 38.60 0.00 7.85 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 38.58 0.00 8.42 Nov 15, 2037 6.65
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 38.55 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 38.51 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 38.51 0.00 10.19 Sep 15, 2040 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.49 0.00 12.18 Aug 02, 2053 7.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.47 0.00 10.30 Jul 18, 2039 3.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 38.45 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 38.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.41 0.00 8.61 Mar 16, 2037 5.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 38.35 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 38.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.32 0.00 14.00 Jul 15, 2051 3.50
DIS WALT DISNEY CO Communications Fixed Income 38.26 0.00 7.62 Dec 15, 2035 6.40
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 38.23 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 38.23 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 38.23 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 38.23 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 38.23 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 38.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.22 0.00 10.06 Apr 01, 2041 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.20 0.00 13.68 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 38.16 0.00 14.86 Apr 05, 2064 5.64
BLFY BLUE FOUNDRY BANCORP Financials Equity 38.15 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 38.15 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 38.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.06 0.00 14.70 Oct 15, 2050 3.00
AAPL APPLE INC Technology Fixed Income 38.04 0.00 12.02 Feb 08, 2041 2.38
1866 CHINA XLX FERTILISER LTD Materials Equity 38.01 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 38.01 0.00 11.17 Feb 01, 2043 4.70
AAPL APPLE INC Technology Fixed Income 38.00 0.00 13.57 Nov 13, 2047 3.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 37.99 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 37.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.96 0.00 14.62 Apr 15, 2052 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.93 0.00 13.64 Dec 01, 2054 5.60
EFGN EFG INTERNATIONAL AG Financials Equity 37.92 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 37.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.89 0.00 10.88 Feb 21, 2040 3.15
EOG EOG RESOURCES INC Energy Fixed Income 37.87 0.00 13.27 Dec 01, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 37.85 0.00 13.34 Jan 15, 2055 5.50
AVNW AVIAT NETWORKS INC Information Technology Equity 37.84 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 37.80 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 37.72 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 37.72 0.00 8.18 Oct 27, 2036 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.70 0.00 12.41 Sep 21, 2048 5.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 37.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.68 0.00 8.51 Jun 01, 2038 6.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.68 0.00 13.47 Jun 15, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.62 0.00 9.51 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.62 0.00 11.83 Sep 03, 2041 2.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.61 0.00 13.86 Feb 12, 2055 5.50
GAMB GAMBLING COM GROUP LTD Communication Equity 37.60 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 37.59 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 37.58 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 37.58 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 37.58 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 37.58 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 37.56 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 37.48 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 37.40 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 37.40 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 37.40 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 37.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.36 0.00 14.42 Apr 15, 2050 3.35
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 37.34 0.00 9.21 Nov 15, 2038 5.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.32 0.00 11.82 Jul 01, 2049 5.13
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 37.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.24 0.00 15.13 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 37.23 0.00 12.50 Jan 09, 2048 4.34
C CITIGROUP INC Banking Fixed Income 37.17 0.00 10.31 Jan 30, 2042 5.88
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 37.04 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.02 0.00 8.95 Jan 25, 2039 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.98 0.00 14.74 Apr 15, 2064 5.50
MVBF MVB FINANCIAL CORP Financials Equity 36.96 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 36.94 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 36.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.92 0.00 14.02 May 13, 2054 5.30
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 36.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.88 0.00 12.21 Nov 10, 2044 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 36.87 0.00 12.70 Dec 15, 2047 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.87 0.00 12.84 Feb 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.86 0.00 12.95 Sep 15, 2048 4.52
SFL SHEELA FOAM LTD Consumer Discretionary Equity 36.83 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 36.83 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 36.83 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 36.83 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.83 0.00 12.67 Apr 01, 2048 4.75
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 36.78 0.00 9.44 Apr 16, 2040 6.75
MXCT MAXCYTE INC Health Care Equity 36.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.76 0.00 10.19 Dec 01, 2041 5.65
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 36.72 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 36.72 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 36.72 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 36.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.68 0.00 12.06 Oct 14, 2052 7.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.63 0.00 7.61 Apr 01, 2036 6.60
003090 DAEWOONG LTD Health Care Equity 36.61 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 36.61 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 36.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.59 0.00 13.19 Jun 01, 2054 5.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 36.56 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 36.56 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 36.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 36.51 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 36.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.51 0.00 13.11 Jun 15, 2054 5.65
PLTK PLAYTIKA HOLDING CORP Communication Equity 36.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.46 0.00 12.65 Dec 15, 2046 4.13
INTC INTEL CORPORATION Technology Fixed Income 36.44 0.00 13.74 Feb 10, 2063 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.44 0.00 12.45 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 36.44 0.00 15.47 Nov 15, 2060 3.60
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 36.40 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 36.37 0.00 10.84 May 01, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.36 0.00 13.35 Feb 27, 2053 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.35 0.00 12.95 Sep 15, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.31 0.00 11.51 Feb 01, 2044 4.85
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 36.29 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 36.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 36.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.25 0.00 14.15 Mar 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.25 0.00 13.45 Feb 10, 2055 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.22 0.00 12.52 Jun 01, 2053 5.90
MVIS MICROVISION INC Information Technology Equity 36.20 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.19 0.00 9.03 Mar 01, 2039 7.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 36.18 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 36.18 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 36.18 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 36.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.15 0.00 11.28 Apr 01, 2045 5.20
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.14 0.00 11.07 Jun 01, 2044 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.12 0.00 11.54 Feb 15, 2045 5.10
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 36.11 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 36.11 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 36.08 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 36.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.03 0.00 9.90 Mar 25, 2040 5.50
FESA4 FERBASA PREF Materials Equity 35.97 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 35.97 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 35.97 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 35.96 0.00 8.01 May 11, 2035 4.13
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 35.96 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 35.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.89 0.00 8.57 Mar 01, 2036 3.55
2351 SDI CORP Information Technology Equity 35.86 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 35.86 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 35.86 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 35.86 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 35.85 0.00 11.61 Jun 15, 2046 4.75
636 KLN LOGISTICS GROUP LTD Industrials Equity 35.85 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.77 0.00 13.38 Nov 15, 2054 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.77 0.00 10.73 Mar 15, 2046 6.60
RHIM RHI MAGNESITA INDIA LTD Materials Equity 35.75 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 35.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.70 0.00 11.03 Jul 09, 2044 5.84
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 35.68 0.00 10.21 Jun 22, 2040 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.68 0.00 13.81 Oct 15, 2054 5.35
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 35.68 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 35.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.63 0.00 15.86 Sep 15, 2050 2.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 35.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.59 0.00 12.34 Jun 01, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.56 0.00 14.18 Mar 13, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.55 0.00 8.38 Sep 15, 2037 6.50
FOXA FOX CORP Communications Fixed Income 35.54 0.00 9.18 Jan 25, 2039 5.48
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.51 0.00 11.72 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 35.50 0.00 8.24 Feb 23, 2036 4.50
TG TREDEGAR CORP Materials Equity 35.48 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 35.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.47 0.00 12.82 Apr 15, 2046 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35.43 0.00 13.07 Jul 12, 2047 3.90
BEEF3 MINERVA SA Consumer Staples Equity 35.43 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 35.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.42 0.00 17.40 Feb 08, 2061 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.41 0.00 13.45 Dec 01, 2061 4.40
EXC EXELON CORPORATION Electric Fixed Income 35.41 0.00 13.07 Mar 15, 2053 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 35.41 0.00 13.13 Apr 30, 2050 4.35
RLGT RADIANT LOGISTIC INC Industrials Equity 35.36 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 35.35 0.00 8.49 Jan 25, 2038 6.40
FDX FEDEX CORP Transportation Fixed Income 35.34 0.00 11.41 Nov 15, 2045 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.34 0.00 13.09 May 01, 2049 4.35
8771 EGUARANTEE INC Financials Equity 35.34 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 35.32 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 35.32 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 35.32 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 35.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 35.32 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 35.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.29 0.00 11.95 Jul 30, 2045 4.65
INBK FIRST INTERNET BANCORP Financials Equity 35.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.24 0.00 14.83 May 15, 2051 2.85
CRDA CRAWFORD CLASS A Financials Equity 35.24 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 35.21 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 35.20 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.18 0.00 10.21 Sep 01, 2043 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.16 0.00 13.45 Mar 15, 2049 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 35.16 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 35.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.15 0.00 10.89 Nov 15, 2042 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.14 0.00 13.04 Mar 04, 2054 5.97
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 35.11 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 35.11 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 35.11 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 35.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.09 0.00 12.94 Apr 01, 2055 6.14
CMCSA COMCAST CORPORATION Communications Fixed Income 35.08 0.00 14.48 Oct 15, 2058 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 35.03 0.00 8.58 Oct 15, 2037 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.01 0.00 13.54 Mar 09, 2053 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.00 0.00 12.83 Oct 15, 2052 6.10
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 35.00 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 35.00 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 35.00 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 35.00 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 34.97 0.00 13.56 Apr 01, 2055 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.94 0.00 13.37 Sep 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.94 0.00 12.77 Dec 15, 2048 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.93 0.00 10.82 Jun 01, 2041 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 34.93 0.00 11.62 Jun 01, 2041 2.81
COP CONOCOPHILLIPS CO Energy Fixed Income 34.89 0.00 13.40 Mar 15, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.89 0.00 13.89 Feb 15, 2055 5.20
ENELIM ENEL FIN INTL 144A Electric Fixed Income 34.85 0.00 8.35 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.80 0.00 9.90 Sep 24, 2038 3.90
T AT&T INC Communications Fixed Income 34.78 0.00 11.90 Jun 15, 2045 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 34.78 0.00 13.00 Jun 15, 2054 6.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 34.78 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 34.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 34.70 0.00 8.98 Sep 15, 2039 7.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.69 0.00 12.62 Feb 05, 2049 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.68 0.00 10.94 Mar 15, 2043 4.38
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 34.68 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 34.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.65 0.00 13.54 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.60 0.00 11.43 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.60 0.00 15.33 Feb 27, 2063 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.57 0.00 15.54 Nov 13, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.57 0.00 11.97 May 23, 2053 6.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.55 0.00 14.28 Mar 15, 2051 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.55 0.00 11.93 May 15, 2053 6.90
AAPL APPLE INC Technology Fixed Income 34.53 0.00 12.82 Feb 09, 2047 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 34.52 0.00 11.46 Dec 15, 2042 4.07
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 34.50 0.00 11.51 Sep 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.50 0.00 7.88 May 01, 2036 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 34.48 0.00 15.91 Aug 15, 2052 2.45
INTC INTEL CORPORATION Technology Fixed Income 34.46 0.00 12.05 May 19, 2046 4.10
214320 INNOCEAN WORLDWIDE INC Communication Equity 34.46 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 34.44 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 34.43 0.00 11.42 Jun 09, 2042 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.43 0.00 11.57 Mar 15, 2042 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.42 0.00 12.57 Jun 01, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.38 0.00 13.89 Jun 01, 2054 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 34.35 0.00 7.79 Nov 15, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.31 0.00 13.23 Jun 01, 2052 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.29 0.00 16.11 Apr 13, 2062 4.10
AAPL APPLE INC Technology Fixed Income 34.29 0.00 18.15 Aug 20, 2060 2.55
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 34.28 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 34.25 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 34.25 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 34.25 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.19 0.00 13.13 Sep 30, 2047 3.85
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 34.16 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 34.14 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 34.14 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 34.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.08 0.00 8.83 Dec 15, 2036 4.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 34.08 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 34.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.02 0.00 11.44 Jun 15, 2044 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.00 0.00 12.73 Sep 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.00 0.00 13.44 Jun 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.99 0.00 9.41 Jun 15, 2039 5.13
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 33.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.94 0.00 11.25 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.94 0.00 13.31 Feb 28, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 33.93 0.00 9.82 Feb 01, 2042 6.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 33.91 0.00 12.00 Nov 15, 2053 7.25
AAPL APPLE INC Technology Fixed Income 33.85 0.00 16.18 Aug 08, 2062 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 33.85 0.00 8.67 Mar 15, 2038 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.84 0.00 13.00 May 01, 2050 5.25
KLTR KALTURA INC Information Technology Equity 33.84 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 33.79 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 33.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.78 0.00 10.77 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.78 0.00 12.83 May 15, 2055 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.77 0.00 13.80 Apr 01, 2050 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 33.75 0.00 15.23 Oct 25, 2051 3.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 33.74 0.00 9.14 Nov 15, 2039 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.72 0.00 15.02 Apr 01, 2062 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.72 0.00 13.66 Sep 15, 2052 4.95
AFFIN AFFIN BANK Financials Equity 33.71 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 33.71 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 33.71 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 33.66 0.00 8.05 Nov 15, 2035 4.42
SB SAFE BULKERS INC Industrials Equity 33.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.61 0.00 10.41 Aug 15, 2039 3.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 33.60 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 33.60 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 33.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 33.57 0.00 13.74 Sep 10, 2054 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.56 0.00 15.25 Nov 10, 2050 2.77
CMCL CALEDONIA MINING PLC Materials Equity 33.56 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 33.52 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 33.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.51 0.00 11.73 Apr 24, 2048 4.28
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 33.49 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 33.49 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 33.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.47 0.00 14.84 Feb 14, 2053 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.41 0.00 12.89 Mar 01, 2055 6.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 33.41 0.00 12.86 Jun 15, 2054 5.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 33.41 0.00 8.97 Aug 01, 2039 7.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.40 0.00 11.24 Mar 15, 2044 5.00
38 FIRST TRACTOR LTD H Industrials Equity 33.38 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 33.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 33.38 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 33.38 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 33.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.37 0.00 15.89 Sep 22, 2051 2.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 33.35 0.00 10.71 Oct 24, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.33 0.00 13.48 Nov 15, 2054 5.50
DMRC DIGIMARC CORP Information Technology Equity 33.32 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 33.31 0.00 11.90 Jun 15, 2045 4.60
001570 KUM YANG LTD Materials Equity 33.28 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 33.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.24 0.00 10.97 Apr 15, 2040 3.30
MET METLIFE INC Insurance Fixed Income 33.21 0.00 13.62 Jan 15, 2054 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 33.20 0.00 13.78 Dec 01, 2050 3.47
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 33.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.19 0.00 7.95 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.19 0.00 8.22 Nov 15, 2038 8.88
UEMS UEM SUNRISE Real Estate Equity 33.17 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 33.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 33.11 0.00 7.50 Jun 15, 2035 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.11 0.00 13.96 Jun 30, 2062 3.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.06 0.00 10.65 Sep 15, 2043 6.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.05 0.00 11.77 Apr 15, 2047 5.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 33.03 0.00 12.77 Nov 15, 2046 3.94
PAT PATRIZIA Real Estate Equity 33.02 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 33.02 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 33.01 0.00 12.75 Mar 22, 2054 6.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.99 0.00 13.92 Apr 18, 2064 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.96 0.00 13.52 Mar 03, 2053 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 32.95 0.00 13.46 Dec 07, 2049 3.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.90 0.00 12.93 Jun 15, 2047 3.90
BANK BANK ALADIN SYARIAH Financials Equity 32.85 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 32.85 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 32.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 32.83 0.00 12.74 Sep 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.83 0.00 7.84 Jul 15, 2035 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.80 0.00 13.74 Mar 15, 2055 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.80 0.00 11.54 Apr 01, 2044 4.90
CBLL CERIBELL INC Health Care Equity 32.80 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 32.80 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 32.77 0.00 7.37 Sep 30, 2040 2.94
MET METLIFE INC Insurance Fixed Income 32.77 0.00 13.43 Jul 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.77 0.00 12.63 Nov 03, 2045 4.45
008730 YOUL CHON CHEM LTD Materials Equity 32.74 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 32.73 0.00 10.11 Sep 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.73 0.00 11.60 Jan 19, 2055 7.13
MBI MBIA INC Financials Equity 32.72 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.71 0.00 12.59 Apr 01, 2054 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 32.70 0.00 11.25 Apr 08, 2043 5.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.69 0.00 11.10 Jan 15, 2043 4.65
MAMA MAMAS CREATIONS INC Consumer Staples Equity 32.68 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 32.68 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 32.67 0.00 11.14 Mar 15, 2042 4.30
TERN TERNS PHARMACEUTICALS INC Health Care Equity 32.64 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 32.63 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 32.62 0.00 9.40 Feb 01, 2038 3.80
T AT&T INC Communications Fixed Income 32.61 0.00 8.48 Mar 01, 2037 5.25
OPRX OPTIMIZERX CORP Health Care Equity 32.60 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.60 0.00 13.07 May 07, 2050 4.70
GLW CORNING INC Technology Fixed Income 32.57 0.00 14.96 Nov 15, 2079 5.45
BSVN BANK7 CORP Financials Equity 32.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 32.53 0.00 18.88 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.53 0.00 10.06 Mar 15, 2039 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 32.52 0.00 11.18 Feb 05, 2044 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 32.47 0.00 14.89 Jun 01, 2051 3.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 32.41 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 32.41 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 32.41 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 32.41 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 32.41 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 32.41 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 32.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.41 0.00 11.53 May 18, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.41 0.00 14.57 Nov 07, 2049 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.40 0.00 14.27 May 01, 2050 3.15
MPLX MPLX LP Energy Fixed Income 32.40 0.00 12.91 Apr 01, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.40 0.00 11.81 May 15, 2046 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.32 0.00 12.52 Mar 01, 2047 4.45
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 32.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.29 0.00 11.01 Jul 17, 2042 4.25
TBCH TURTLE BEACH CORP Information Technology Equity 32.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.28 0.00 12.96 Feb 21, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.27 0.00 15.32 Jun 01, 2050 2.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 32.26 0.00 10.65 Aug 11, 2061 5.13
ASLE AERSALE CORP Industrials Equity 32.24 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 32.23 0.00 13.35 Jun 15, 2053 5.25
600177 YOUNGOR FASHION LTD A Real Estate Equity 32.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.19 0.00 13.32 Jan 31, 2050 4.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 32.19 0.00 10.86 May 01, 2043 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.17 0.00 14.22 Dec 01, 2051 3.10
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 32.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.15 0.00 13.42 Sep 12, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.15 0.00 12.62 Jun 15, 2052 5.50
HUM HUMANA INC Insurance Fixed Income 32.14 0.00 12.93 Apr 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.09 0.00 13.28 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.09 0.00 12.71 Apr 15, 2047 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.08 0.00 12.21 Nov 16, 2045 4.38
MET METLIFE INC Insurance Fixed Income 32.08 0.00 11.56 Nov 13, 2043 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.05 0.00 13.62 Aug 01, 2054 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.05 0.00 7.62 May 20, 2035 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 32.03 0.00 11.69 Mar 11, 2041 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.02 0.00 13.53 Jun 01, 2054 5.20
T AT&T INC Communications Fixed Income 32.01 0.00 15.10 Jun 01, 2060 3.85
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 32.00 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.99 0.00 9.26 Nov 01, 2038 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 31.99 0.00 13.65 May 15, 2050 3.75
4974 TAKARA BIO INC Health Care Equity 31.98 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 31.98 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 31.96 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.91 0.00 13.59 Oct 15, 2050 3.95
PHX PHOENIX GROUP PLC Information Technology Equity 31.88 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 31.88 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 31.88 0.00 10.28 Jan 15, 2042 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 31.86 0.00 13.20 Aug 15, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.84 0.00 14.89 May 17, 2063 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 31.82 0.00 14.36 Mar 27, 2050 3.38
V VISA INC Technology Fixed Income 31.82 0.00 16.62 Aug 15, 2050 2.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 31.81 0.00 11.72 Jun 30, 2056 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.80 0.00 12.41 Oct 01, 2054 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.75 0.00 13.49 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.75 0.00 14.48 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 31.75 0.00 14.02 Jun 28, 2064 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.74 0.00 12.16 Nov 01, 2048 5.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 31.73 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 31.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.72 0.00 15.05 Feb 22, 2062 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 31.71 0.00 10.74 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 31.70 0.00 13.05 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.70 0.00 13.63 Aug 15, 2049 3.70
PCYO PURE CYCLE CORP Utilities Equity 31.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.68 0.00 13.87 Nov 15, 2050 3.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 31.66 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 31.66 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 31.66 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.62 0.00 13.60 Apr 27, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 31.62 0.00 15.05 Mar 25, 2061 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.61 0.00 13.80 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.61 0.00 15.20 Aug 15, 2059 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 31.59 0.00 11.02 May 15, 2045 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.58 0.00 12.95 Apr 15, 2049 5.01
EVEX EVE HOLDING INC Industrials Equity 31.56 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 31.55 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 31.55 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 31.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.53 0.00 15.89 Mar 15, 2051 2.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 31.48 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.48 0.00 13.19 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.47 0.00 12.46 Mar 01, 2055 6.15
BAC BANK OF AMERICA CORP Banking Fixed Income 31.46 0.00 11.61 Apr 01, 2044 4.88
MPLX MPLX LP Energy Fixed Income 31.41 0.00 11.73 Mar 01, 2047 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.38 0.00 13.71 Feb 04, 2051 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.36 0.00 13.50 Feb 20, 2054 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31.32 0.00 12.67 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 31.32 0.00 14.21 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 31.31 0.00 8.87 Jul 15, 2036 3.20
MMM 3M CO MTN Capital Goods Fixed Income 31.31 0.00 13.34 Sep 14, 2048 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.29 0.00 14.57 Feb 09, 2051 3.15
TYRA TYRA BIOSCIENCES INC Health Care Equity 31.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.27 0.00 13.32 Jun 30, 2050 4.38
NRC NATIONAL RESEARCH CORP Health Care Equity 31.24 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 31.24 0.00 10.20 Sep 30, 2040 3.25
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.19 0.00 13.96 Jan 31, 2051 3.70
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 31.16 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 31.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 31.10 0.00 14.44 Aug 12, 2051 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.09 0.00 12.73 Jun 15, 2052 5.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 31.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.08 0.00 13.96 Jan 15, 2053 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.06 0.00 13.17 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 31.06 0.00 13.11 Feb 08, 2051 3.83
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 31.04 0.00 11.57 Aug 04, 2045 5.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 31.01 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 31.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 31.01 0.00 15.23 Feb 26, 2064 5.35
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 31.00 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 31.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.00 0.00 11.00 Nov 03, 2042 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.99 0.00 11.22 Mar 01, 2042 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.98 0.00 11.60 Sep 15, 2045 5.10
ALCO ALICO INC Consumer Staples Equity 30.96 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 30.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.92 0.00 11.00 Feb 04, 2041 3.40
079160 CJ CGV LTD Communication Equity 30.91 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 30.91 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 30.91 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 30.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.88 0.00 12.25 Aug 01, 2047 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.84 0.00 11.70 May 15, 2044 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.81 0.00 9.24 Dec 06, 2037 4.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 30.80 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 30.80 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 30.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.77 0.00 14.01 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.74 0.00 11.59 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.72 0.00 13.38 Aug 14, 2053 5.45
8361 OGAKI KYORITSU BANK LTD Financials Equity 30.69 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 30.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.67 0.00 13.49 Feb 01, 2050 3.75
C CITIGROUP INC Banking Fixed Income 30.67 0.00 8.97 Jan 24, 2039 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 30.67 0.00 14.21 Sep 09, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.64 0.00 13.21 Mar 15, 2055 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.64 0.00 11.47 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.63 0.00 13.05 Nov 15, 2047 3.75
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 30.60 0.00 11.52 Feb 11, 2043 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 30.58 0.00 8.90 Jan 10, 2039 6.88
ONL ORION PROPERTIES INC Real Estate Equity 30.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.57 0.00 8.85 Jan 26, 2039 6.88
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 30.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.56 0.00 9.57 Mar 01, 2039 4.85
FVCB FVCBANKCORP INC Financials Equity 30.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.50 0.00 9.14 Jun 25, 2038 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 30.50 0.00 8.97 Apr 15, 2038 6.20
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 30.48 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 30.48 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 30.48 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 30.48 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.46 0.00 8.56 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.46 0.00 9.68 Jan 15, 2038 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.45 0.00 11.45 May 21, 2048 6.15
AAPL APPLE INC Technology Fixed Income 30.43 0.00 12.10 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.43 0.00 15.21 Dec 04, 2051 2.88
688599 TRINA SOLAR LTD A Information Technology Equity 30.37 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.36 0.00 12.06 Feb 01, 2050 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.35 0.00 15.15 Mar 17, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 30.34 0.00 13.39 Jan 15, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.32 0.00 13.41 Feb 25, 2050 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 30.31 0.00 7.50 Jun 15, 2035 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.31 0.00 7.90 Sep 01, 2035 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.29 0.00 8.84 Nov 15, 2039 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.28 0.00 7.49 Nov 15, 2035 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.28 0.00 13.35 Apr 01, 2053 5.25
033100 CHERYONG ELECTRIC LTD Industrials Equity 30.26 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.24 0.00 12.20 Mar 15, 2046 4.63
MFIN MEDALLION FINANCIAL CORP Financials Equity 30.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.22 0.00 10.66 Jul 13, 2043 6.18
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.21 0.00 12.36 Feb 01, 2047 4.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.20 0.00 12.47 Mar 01, 2045 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.19 0.00 16.77 Dec 10, 2061 2.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 30.18 0.00 11.16 Mar 15, 2044 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.16 0.00 13.88 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.16 0.00 12.55 Mar 01, 2048 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30.16 0.00 14.05 May 15, 2050 3.30
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 30.16 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 30.12 0.00 9.98 May 30, 2041 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.12 0.00 9.61 Jan 27, 2040 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.10 0.00 13.67 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.10 0.00 14.35 Dec 15, 2049 3.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 30.04 0.00 11.53 Sep 01, 2042 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 30.04 0.00 14.35 Sep 27, 2064 5.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 30.04 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 30.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.03 0.00 8.58 Jul 15, 2036 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.02 0.00 8.66 Aug 15, 2037 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.01 0.00 11.26 Sep 15, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.98 0.00 12.94 Nov 15, 2053 5.90
CAT CATERPILLAR INC Capital Goods Fixed Income 29.97 0.00 14.63 Apr 09, 2050 3.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 29.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.89 0.00 14.61 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.88 0.00 7.56 Jun 15, 2035 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.86 0.00 11.23 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 29.85 0.00 8.07 Feb 01, 2036 4.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 29.82 0.00 12.84 Jun 26, 2048 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.79 0.00 8.18 Nov 15, 2037 6.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.77 0.00 12.22 Feb 15, 2053 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 29.76 0.00 11.62 Nov 02, 2042 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.76 0.00 14.07 Jun 28, 2063 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.76 0.00 13.05 Nov 01, 2046 3.75
2108 NANTEX INDUSTRY LTD Materials Equity 29.72 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 29.72 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 29.72 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 29.72 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 29.72 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 29.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.71 0.00 12.89 Mar 09, 2049 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.65 0.00 13.62 May 20, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 29.65 0.00 9.43 Oct 15, 2039 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 29.64 0.00 11.87 Nov 21, 2053 6.88
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 29.61 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 29.61 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 29.60 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 29.59 0.00 10.44 Jan 13, 2042 5.38
CHMG CHEMUNG FINANCIAL CORP Financials Equity 29.56 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 29.54 0.00 13.03 Sep 12, 2046 3.75
KRT KARAT PACKAGING INC Industrials Equity 29.53 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.52 0.00 14.19 Sep 13, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.51 0.00 10.05 Mar 07, 2039 3.90
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 29.49 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 29.45 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 29.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.36 0.00 13.26 Apr 01, 2063 5.50
CRM SALESFORCE INC Technology Fixed Income 29.34 0.00 11.89 Jul 15, 2041 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.30 0.00 13.27 Mar 01, 2048 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 29.29 0.00 12.70 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.29 0.00 13.67 Mar 15, 2053 4.95
2169 CANGGANG RAILWAY LTD Industrials Equity 29.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.26 0.00 14.58 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 29.26 0.00 15.84 Aug 20, 2050 2.40
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.20 0.00 14.24 May 15, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.19 0.00 12.63 Sep 01, 2054 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.19 0.00 12.97 Aug 15, 2049 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.18 0.00 11.04 Jul 16, 2042 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29.17 0.00 12.81 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.17 0.00 12.57 Jan 13, 2055 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.17 0.00 13.29 May 22, 2054 5.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 29.17 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 29.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.15 0.00 11.47 Mar 15, 2043 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.11 0.00 11.75 Apr 01, 2049 5.95
PGEN PRECIGEN INC Health Care Equity 29.09 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 29.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.06 0.00 10.52 Feb 10, 2043 5.63
POWW OUTDOOR HOLDING Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.01 0.00 12.57 Nov 15, 2048 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.00 0.00 14.05 Apr 06, 2050 3.70
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.98 0.00 10.75 Mar 30, 2043 5.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 28.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.96 0.00 13.88 May 01, 2053 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.96 0.00 14.33 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.95 0.00 12.62 Dec 01, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 28.94 0.00 14.04 Mar 25, 2060 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.94 0.00 10.79 Mar 15, 2042 4.88
ILS ILS CASH Cash and/or Derivatives Cash 28.89 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 28.89 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 28.86 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 28.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.85 0.00 13.40 Feb 01, 2050 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 28.84 0.00 9.44 Apr 15, 2038 4.38
NI NISOURCE INC Natural Gas Fixed Income 28.84 0.00 12.35 May 15, 2047 4.38
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 28.77 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 28.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 28.72 0.00 14.92 Jun 15, 2052 2.90
C CITIGROUP INC Banking Fixed Income 28.67 0.00 11.33 May 06, 2044 5.30
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 28.65 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 28.65 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 28.63 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.61 0.00 15.62 Sep 30, 2059 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.58 0.00 12.61 Sep 06, 2049 4.76
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 28.58 0.00 6.95 Aug 31, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.57 0.00 12.66 Nov 15, 2052 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.55 0.00 13.49 Sep 15, 2052 4.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 28.54 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 28.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.53 0.00 13.29 Mar 03, 2047 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.49 0.00 13.50 Sep 15, 2046 3.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.43 0.00 8.47 Apr 15, 2037 5.50
4174 OBI PHARMA INC Health Care Equity 28.43 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 28.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.37 0.00 12.31 Apr 01, 2045 4.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 28.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 28.35 0.00 14.06 Nov 01, 2064 5.85
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 28.33 0.00 8.35 Jun 15, 2037 6.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 28.33 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 28.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.32 0.00 13.63 May 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 28.32 0.00 13.06 Apr 05, 2054 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.30 0.00 11.17 Jan 22, 2044 4.88
MET METLIFE INC Insurance Fixed Income 28.29 0.00 12.31 Mar 01, 2045 4.05
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 28.29 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 28.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 28.27 0.00 13.78 Jan 12, 2049 3.46
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.25 0.00 12.84 Nov 15, 2053 6.20
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 28.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.23 0.00 10.21 Jan 14, 2042 6.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.23 0.00 11.64 Feb 01, 2045 4.70
ACEN ACEN CORPORATION CORP Utilities Equity 28.22 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 28.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.19 0.00 7.91 Aug 15, 2035 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.15 0.00 10.82 Apr 01, 2046 6.75
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 28.12 0.00 12.92 Jun 01, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.12 0.00 8.23 Nov 03, 2035 4.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 28.11 0.00 9.14 Jan 15, 2040 6.85
FSTR LB FOSTER Industrials Equity 28.09 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 28.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.07 0.00 14.24 Sep 15, 2062 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.06 0.00 10.09 Aug 02, 2043 7.08
DE DEERE & CO Capital Goods Fixed Income 28.06 0.00 13.73 Jan 19, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.05 0.00 15.72 Sep 01, 2053 2.77
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.04 0.00 11.78 Nov 30, 2048 5.55
AAPL APPLE INC Technology Fixed Income 28.01 0.00 17.42 Aug 05, 2061 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.01 0.00 12.60 Aug 15, 2046 4.13
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 28.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.96 0.00 13.65 Mar 22, 2050 4.00
ATLO AMES NATIONAL CORP Financials Equity 27.93 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 27.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.92 0.00 15.02 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.90 0.00 9.93 Feb 01, 2041 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 27.90 0.00 13.39 Nov 30, 2049 3.90
002710 TCC STEEL CORP Materials Equity 27.89 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 27.89 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 27.89 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 27.86 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 27.86 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 27.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.86 0.00 13.68 Mar 15, 2055 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.85 0.00 8.67 Sep 01, 2036 4.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 27.85 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 27.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.84 0.00 15.29 Aug 14, 2050 2.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 27.83 0.00 12.75 Feb 25, 2055 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.83 0.00 10.35 Nov 15, 2043 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 27.81 0.00 12.68 Nov 01, 2045 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.80 0.00 8.36 Nov 15, 2037 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.72 0.00 15.00 May 28, 2050 2.70
EOG EOG RESOURCES INC Energy Fixed Income 27.69 0.00 13.05 Apr 15, 2050 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.69 0.00 15.76 May 15, 2050 2.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 27.68 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 27.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.65 0.00 10.79 May 15, 2042 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.64 0.00 11.87 Mar 15, 2045 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.64 0.00 11.29 Jun 20, 2042 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 27.62 0.00 13.35 Oct 15, 2054 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.62 0.00 11.38 Jul 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.61 0.00 13.65 Mar 15, 2054 5.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 27.60 0.00 9.40 Oct 01, 2039 6.25
NOV NOV INC Energy Fixed Income 27.59 0.00 10.98 Dec 01, 2042 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.58 0.00 11.17 May 15, 2042 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.53 0.00 12.92 Nov 15, 2054 5.80
PLD PROLOGIS LP Reits Fixed Income 27.52 0.00 13.70 Mar 15, 2054 5.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 27.51 0.00 8.50 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 27.51 0.00 10.34 May 27, 2041 5.20
GCBC GREENE COUNTY BANCORP INC Financials Equity 27.49 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 27.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 27.48 0.00 10.80 Mar 06, 2042 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.46 0.00 9.05 Jul 15, 2038 5.85
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 27.46 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 27.44 0.00 7.70 Jun 15, 2036 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.43 0.00 13.78 Apr 15, 2052 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 27.42 0.00 13.00 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.42 0.00 12.08 Mar 15, 2045 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.41 0.00 10.30 Nov 15, 2041 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.41 0.00 8.58 Mar 05, 2037 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 27.37 0.00 9.57 Oct 15, 2038 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.37 0.00 15.89 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 27.37 0.00 15.53 Nov 02, 2051 2.75
ANNX ANNEXON INC Health Care Equity 27.37 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 27.37 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 27.36 0.00 9.16 Oct 15, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.34 0.00 13.42 Jun 01, 2063 6.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 27.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 27.30 0.00 9.98 Feb 06, 2041 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.30 0.00 13.53 Aug 01, 2048 3.65
NKSH NATIONAL BANKSHARES INC Financials Equity 27.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 27.26 0.00 13.72 Nov 15, 2052 4.50
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 27.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.24 0.00 15.13 Mar 15, 2052 3.03
CMCSA COMCAST CORPORATION Communications Fixed Income 27.23 0.00 17.26 Aug 15, 2062 2.65
CSX CSX CORP Transportation Fixed Income 27.21 0.00 8.48 May 01, 2037 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.20 0.00 11.66 Oct 01, 2040 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.18 0.00 8.85 Apr 01, 2038 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.18 0.00 13.88 Jul 17, 2054 5.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 27.15 0.00 12.94 Feb 15, 2053 6.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 27.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.13 0.00 11.95 Jul 15, 2048 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 27.11 0.00 14.27 May 10, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.11 0.00 10.46 Feb 08, 2041 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.10 0.00 13.34 May 25, 2053 5.45
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 27.09 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 27.09 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 27.08 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 27.08 0.00 8.81 Jan 15, 2039 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.07 0.00 12.07 Sep 01, 2040 2.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.05 0.00 9.88 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.04 0.00 13.22 Oct 15, 2047 3.75
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 27.03 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 27.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.01 0.00 11.51 Jun 01, 2040 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 27.00 0.00 13.86 Feb 24, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.00 0.00 7.98 Jan 15, 2037 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 27.00 0.00 13.19 Dec 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.99 0.00 12.51 Apr 14, 2046 4.45
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 26.97 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 26.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.93 0.00 12.85 Feb 15, 2054 5.60
TBI TRUEBLUE INC Industrials Equity 26.93 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 26.92 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.89 0.00 8.85 Jun 01, 2040 6.35
HAL HALLIBURTON COMPANY Energy Fixed Income 26.89 0.00 8.83 Sep 15, 2038 6.70
INTC INTEL CORPORATION Technology Fixed Income 26.87 0.00 11.48 Jul 29, 2045 4.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 26.86 0.00 14.45 Nov 01, 2049 3.27
DUK DUKE ENERGY CORP Electric Fixed Income 26.85 0.00 12.91 Sep 15, 2053 6.10
SEAT VIVID SEATS INC CLASS A Communication Equity 26.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.84 0.00 13.13 May 01, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 26.82 0.00 8.28 Mar 15, 2037 6.45
WEYS WEYCO GROUP INC Consumer Discretionary Equity 26.81 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 26.78 0.00 13.52 Feb 26, 2055 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.78 0.00 17.12 Jul 01, 2111 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.77 0.00 12.24 Aug 15, 2045 4.20
BARK BARK INC CLASS A Consumer Discretionary Equity 26.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.76 0.00 12.94 Jun 15, 2054 5.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 26.76 0.00 8.51 Mar 11, 2038 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.75 0.00 13.45 Jan 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.74 0.00 13.19 Apr 22, 2049 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 26.73 0.00 14.17 Aug 01, 2051 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.73 0.00 13.44 Feb 02, 2052 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.71 0.00 14.65 Nov 15, 2064 5.60
005250 GREEN CROSS HOLDINGS Health Care Equity 26.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.70 0.00 10.31 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.64 0.00 13.63 Mar 15, 2049 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 26.63 0.00 8.73 Apr 30, 2038 6.65
INTC INTEL CORPORATION Technology Fixed Income 26.62 0.00 12.63 May 11, 2047 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.61 0.00 11.67 Jan 25, 2049 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.60 0.00 9.49 Nov 16, 2038 4.45
TE T1 ENERGY INC Industrials Equity 26.53 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 26.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.50 0.00 9.71 Apr 30, 2040 6.22
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 26.49 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 26.49 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 26.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.46 0.00 9.37 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.46 0.00 13.18 Nov 01, 2047 3.94
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 26.44 0.00 13.49 Sep 08, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.44 0.00 13.32 Mar 15, 2054 5.55
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 26.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.38 0.00 15.23 Jan 31, 2060 3.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 26.37 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.33 0.00 13.32 Apr 01, 2053 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.32 0.00 9.83 May 01, 2040 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 26.29 0.00 12.67 Mar 06, 2045 3.57
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 26.28 0.00 11.65 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 26.26 0.00 13.89 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.26 0.00 8.94 Apr 06, 2036 2.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.24 0.00 13.02 Oct 15, 2047 3.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 26.22 0.00 11.40 May 11, 2041 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.21 0.00 10.92 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 26.21 0.00 12.09 Mar 01, 2048 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.19 0.00 12.60 Mar 01, 2048 4.55
EXC EXELON CORPORATION Electric Fixed Income 26.17 0.00 13.21 Mar 15, 2055 5.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 26.16 0.00 12.39 Mar 16, 2046 4.50
GOOGL ALPHABET INC Technology Fixed Income 26.16 0.00 12.22 Aug 15, 2040 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.16 0.00 8.16 May 15, 2039 9.40
NVDA NVIDIA CORPORATION Technology Fixed Income 26.14 0.00 10.87 Apr 01, 2040 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 26.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.12 0.00 12.37 Sep 20, 2047 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.09 0.00 10.58 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.09 0.00 11.64 Jun 24, 2040 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.09 0.00 13.30 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.09 0.00 13.07 Jun 15, 2048 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.07 0.00 13.56 Oct 15, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.07 0.00 12.02 Jan 15, 2046 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26.04 0.00 7.53 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 26.04 0.00 10.88 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.96 0.00 13.35 May 15, 2052 4.55
CSX CSX CORP Transportation Fixed Income 25.90 0.00 13.06 Nov 01, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.89 0.00 12.61 Mar 15, 2049 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 25.85 0.00 11.41 Feb 11, 2043 3.18
V VISA INC Technology Fixed Income 25.84 0.00 11.43 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.84 0.00 12.32 Mar 01, 2048 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 25.83 0.00 11.19 Jun 15, 2045 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 25.83 0.00 10.26 Jan 20, 2042 6.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.81 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.81 0.00 9.46 Oct 01, 2039 6.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 25.79 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 25.78 0.00 9.94 Mar 15, 2041 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.76 0.00 13.62 Apr 01, 2053 5.30
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 25.74 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 25.73 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 25.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.73 0.00 11.74 Nov 15, 2046 5.15
MS MORGAN STANLEY Banking Fixed Income 25.73 0.00 9.14 Apr 22, 2039 4.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.70 0.00 13.40 Sep 09, 2052 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 25.70 0.00 11.97 Jul 15, 2046 4.95
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 25.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 25.68 0.00 11.70 Jun 22, 2047 4.70
SSP EW SCRIPPS CLASS A Communication Equity 25.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.65 0.00 9.65 Jun 01, 2041 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.63 0.00 8.74 Mar 01, 2038 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.62 0.00 12.72 Aug 15, 2048 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 25.61 0.00 14.44 Sep 15, 2063 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 25.60 0.00 12.08 Mar 15, 2054 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 25.59 0.00 15.17 Mar 22, 2063 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.57 0.00 11.58 Mar 04, 2043 4.13
SUCN SUNCOR ENERGY INC. Energy Fixed Income 25.56 0.00 8.84 Jun 01, 2039 6.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.55 0.00 12.68 Feb 15, 2054 6.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 25.54 0.00 9.51 Oct 15, 2039 5.95
CRDF CARDIFF ONCOLOGY INC Health Care Equity 25.53 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 25.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.53 0.00 14.56 Nov 01, 2064 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.51 0.00 11.30 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 25.51 0.00 11.09 Aug 01, 2043 4.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 25.49 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 25.49 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25.49 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 25.49 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 25.49 0.00 7.96 Apr 01, 2037 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.48 0.00 13.42 Jul 27, 2052 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.48 0.00 11.37 May 28, 2040 2.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 25.47 0.00 10.83 Jun 01, 2043 4.95
CSX CSX CORP Transportation Fixed Income 25.45 0.00 12.62 Nov 15, 2048 4.75
MMM 3M CO Capital Goods Fixed Income 25.43 0.00 14.22 Aug 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.42 0.00 11.38 Jan 10, 2053 7.37
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.38 0.00 8.26 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.38 0.00 13.69 Sep 09, 2052 4.95
BYND BEYOND MEAT INC Consumer Staples Equity 25.37 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 25.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.36 0.00 11.27 Mar 15, 2044 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.36 0.00 15.45 Jun 24, 2050 2.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.34 0.00 13.44 Nov 15, 2049 3.70
031980 PSK HOLDINGS INC Information Technology Equity 25.31 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 25.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.28 0.00 11.31 Jul 15, 2044 4.40
CTY1S CITYCON Real Estate Equity 25.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.26 0.00 14.99 Nov 26, 2051 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.25 0.00 13.71 Apr 01, 2050 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.24 0.00 8.63 May 15, 2038 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.24 0.00 10.96 Sep 02, 2040 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.24 0.00 7.62 Aug 01, 2035 5.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 25.23 0.00 8.13 Oct 15, 2036 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.22 0.00 13.93 Apr 01, 2064 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 25.22 0.00 9.97 Apr 01, 2040 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.21 0.00 11.45 May 15, 2044 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25.20 0.00 13.07 Mar 05, 2054 5.90
2469 FENBI LTD Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.17 0.00 13.30 Mar 15, 2055 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.17 0.00 14.53 Nov 15, 2063 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.17 0.00 11.09 Aug 09, 2042 4.25
CVX CHEVRON CORP Energy Fixed Income 25.17 0.00 14.89 May 11, 2050 3.08
MET METLIFE INC Insurance Fixed Income 25.17 0.00 12.44 May 13, 2046 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.16 0.00 9.56 Nov 30, 2039 5.60
AON AON CORP Insurance Fixed Income 25.14 0.00 14.04 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.13 0.00 11.41 Mar 15, 2043 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 25.13 0.00 13.48 Apr 01, 2055 5.80
BCBP BCB BANCORP INC Financials Equity 25.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.10 0.00 7.65 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.10 0.00 12.97 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.10 0.00 10.27 Nov 01, 2040 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 25.09 0.00 14.57 Apr 29, 2051 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.09 0.00 14.93 Feb 04, 2061 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.09 0.00 13.00 Aug 15, 2052 5.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 25.09 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 25.09 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25.09 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 25.07 0.00 13.20 May 15, 2052 5.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 25.07 0.00 10.95 Jan 15, 2044 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.07 0.00 14.57 Nov 01, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25.06 0.00 13.26 Dec 01, 2054 5.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 25.06 0.00 6.28 Dec 15, 2067 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.05 0.00 11.71 Dec 02, 2041 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 25.05 0.00 12.23 Oct 15, 2046 4.75
WTI W AND T OFFSHORE INC Energy Equity 25.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.04 0.00 13.02 Mar 08, 2053 5.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 25.04 0.00 12.72 Sep 12, 2054 5.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 25.03 0.00 11.00 Jun 01, 2045 5.80
8585 ORIENT CORP Financials Equity 25.02 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 25.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.01 0.00 12.40 Jun 01, 2050 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.00 0.00 11.38 May 17, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.99 0.00 11.81 Sep 01, 2044 4.55
PAISALO PAISALO DIGITAL LTD Financials Equity 24.98 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 24.97 0.00 12.67 Oct 01, 2054 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 24.97 0.00 12.31 Jan 19, 2052 4.99
LESL LESLIES INC Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 24.96 0.00 13.82 Aug 15, 2054 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24.95 0.00 11.12 Mar 14, 2046 5.93
OC OWENS CORNING Capital Goods Fixed Income 24.95 0.00 12.96 Jun 15, 2054 5.95
TLS TELOS CORPORATION CORP Information Technology Equity 24.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.89 0.00 11.69 Mar 15, 2044 4.45
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 24.88 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 24.87 0.00 13.18 Sep 15, 2052 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.86 0.00 15.28 Aug 14, 2064 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.82 0.00 11.86 Sep 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 24.81 0.00 10.07 Mar 25, 2040 4.60
MED MEDIFAST INC Consumer Staples Equity 24.81 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 13.29 Oct 11, 2054 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.79 0.00 11.02 Aug 10, 2043 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 24.78 0.00 9.34 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 24.77 0.00 11.56 Dec 01, 2046 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.77 0.00 13.38 May 15, 2055 5.85
BALAMINES BALAJI AMINES LTD Materials Equity 24.77 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24.76 0.00 7.35 Jun 15, 2035 5.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 24.75 0.00 13.84 Jan 21, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.73 0.00 15.64 Mar 15, 2062 3.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 24.71 0.00 12.41 Apr 14, 2052 6.20
ARAY ACCURAY INC Health Care Equity 24.69 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 24.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.68 0.00 14.57 Dec 06, 2057 4.40
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 24.66 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.65 0.00 13.61 Apr 01, 2049 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.65 0.00 13.19 Sep 15, 2048 4.20
PVBC PROVIDENT BANCORP INC Financials Equity 24.65 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 24.65 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 24.65 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 24.65 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 24.64 0.00 11.70 Jun 01, 2047 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24.64 0.00 8.75 Jan 14, 2038 5.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.63 0.00 9.86 Nov 15, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.63 0.00 12.37 Dec 01, 2053 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.62 0.00 15.31 Dec 10, 2051 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.61 0.00 13.13 Aug 15, 2053 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 24.59 0.00 11.53 Jul 08, 2044 4.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 24.57 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 24.57 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 24.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.56 0.00 14.12 Feb 15, 2050 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.56 0.00 17.30 Jun 01, 2060 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.55 0.00 13.14 Jun 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.49 0.00 11.33 May 20, 2041 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.47 0.00 15.30 Sep 04, 2050 2.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.46 0.00 11.46 Apr 06, 2041 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 24.46 0.00 11.96 Apr 21, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.42 0.00 13.90 Aug 21, 2054 5.01
CCI CROWN CASTLE INC Communications Fixed Income 24.41 0.00 11.59 Apr 01, 2041 2.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.41 0.00 15.36 May 15, 2069 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.40 0.00 12.94 Aug 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.39 0.00 13.03 Sep 01, 2048 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 24.39 0.00 14.22 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.39 0.00 8.96 Apr 01, 2038 5.15
MA MASTERCARD INC Technology Fixed Income 24.38 0.00 12.90 Nov 21, 2046 3.80
DCGO DOCGO INC Health Care Equity 24.37 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 24.36 0.00 10.65 Oct 15, 2041 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 24.36 0.00 13.17 Apr 03, 2054 5.78
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 24.35 0.00 11.22 Jan 15, 2043 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 24.35 0.00 14.27 Apr 22, 2052 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.34 0.00 13.07 Nov 15, 2054 5.75
YMAB Y MABS THERAPEUTICS INC Health Care Equity 24.33 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 24.33 0.00 8.15 Oct 24, 2036 6.15
FDX FEDEX CORP Transportation Fixed Income 24.32 0.00 12.17 May 15, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.32 0.00 10.59 Nov 15, 2041 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.31 0.00 14.78 May 14, 2065 6.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.30 0.00 12.44 Feb 15, 2069 5.08
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.28 0.00 13.19 Sep 01, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.28 0.00 8.42 Aug 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.28 0.00 13.20 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.27 0.00 12.51 Jan 15, 2047 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.26 0.00 13.72 Feb 01, 2055 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 24.26 0.00 12.86 Feb 10, 2053 5.63
SLRN ACELYRIN INC Health Care Equity 24.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 24.24 0.00 12.93 Aug 01, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 24.23 0.00 9.95 Feb 15, 2041 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.21 0.00 14.38 Sep 18, 2054 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.20 0.00 10.88 Mar 15, 2042 4.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 24.17 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 24.17 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.16 0.00 13.04 Mar 27, 2053 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.15 0.00 10.12 Nov 15, 2041 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.15 0.00 14.99 Mar 15, 2065 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.15 0.00 13.03 Jan 21, 2050 4.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.15 0.00 16.54 Apr 06, 2071 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.13 0.00 12.03 Mar 16, 2047 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.12 0.00 15.16 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.12 0.00 11.15 May 15, 2040 2.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 24.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.10 0.00 11.00 Nov 15, 2043 5.15
MA MASTERCARD INC Technology Fixed Income 24.07 0.00 13.77 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.06 0.00 13.15 Dec 15, 2048 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 24.06 0.00 12.69 Feb 15, 2055 5.90
CADL CANDEL THERAPEUTICS INC Health Care Equity 24.05 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.05 0.00 11.63 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.05 0.00 13.37 Jun 14, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.05 0.00 8.64 Oct 15, 2037 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.05 0.00 10.78 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.02 0.00 12.76 Aug 01, 2046 3.90
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 24.02 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 24.01 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 24.01 0.00 7.89 Feb 25, 2037 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.98 0.00 12.78 Jun 15, 2047 4.13
MNTK MONTAUK RENEWABLES INC Utilities Equity 23.97 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 23.96 0.00 10.31 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.96 0.00 13.75 Jun 01, 2053 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 23.95 0.00 13.28 Mar 15, 2054 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 23.95 0.00 14.43 Sep 19, 2049 3.25
KLAC KLA CORP Technology Fixed Income 23.95 0.00 14.75 Jul 15, 2062 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 23.94 0.00 13.93 Jun 30, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 23.93 0.00 8.28 May 15, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.91 0.00 13.33 Mar 15, 2054 5.70
DODLA DODLA DAIRY LTD Consumer Staples Equity 23.91 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.90 0.00 10.40 Apr 01, 2040 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.90 0.00 15.44 Sep 15, 2051 2.75
ATNI ATN INTERNATIONAL INC Communication Equity 23.89 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.89 0.00 12.38 Jun 15, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 23.87 0.00 13.39 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 23.86 0.00 11.85 Oct 25, 2041 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.84 0.00 12.97 Feb 28, 2048 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 23.83 0.00 11.89 Oct 01, 2046 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.83 0.00 9.46 Jun 01, 2040 6.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 23.82 0.00 12.91 Jan 15, 2049 4.30
UPB UPSTREAM BIO INC Health Care Equity 23.81 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 23.81 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 23.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 23.78 0.00 11.26 Oct 01, 2043 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.76 0.00 11.53 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 23.76 0.00 11.37 Feb 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.75 0.00 15.06 Feb 15, 2064 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.75 0.00 8.52 Aug 15, 2038 7.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 23.73 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 23.73 0.00 14.82 Feb 10, 2051 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.71 0.00 11.59 Sep 18, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.71 0.00 7.93 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.71 0.00 14.94 Oct 15, 2049 2.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 23.69 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 23.69 0.00 8.55 Sep 15, 2037 6.35
ORAFP ORANGE SA Communications Fixed Income 23.69 0.00 11.06 Feb 06, 2044 5.50
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 23.69 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 23.69 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 23.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 23.68 0.00 11.37 Dec 15, 2041 3.38
HES HESS CORP Energy Fixed Income 23.65 0.00 9.50 Jan 15, 2040 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 23.65 0.00 11.95 May 07, 2044 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.65 0.00 7.72 Oct 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.65 0.00 12.90 Sep 01, 2048 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 23.64 0.00 10.71 Jul 15, 2043 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.62 0.00 11.38 Sep 15, 2044 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.61 0.00 10.05 Jan 31, 2046 6.13
BA BOEING CO Capital Goods Fixed Income 23.60 0.00 14.66 Aug 01, 2059 3.95
TXT TEXTRON INC Capital Goods Fixed Income 23.60 0.00 7.48 May 15, 2035 5.50
INGN INOGEN INC Health Care Equity 23.57 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.56 0.00 14.08 Oct 15, 2050 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.55 0.00 13.79 Feb 08, 2054 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.55 0.00 15.73 Apr 22, 2061 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.54 0.00 9.51 Oct 15, 2039 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.52 0.00 13.47 Apr 15, 2055 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.50 0.00 9.29 Feb 01, 2040 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.46 0.00 11.49 May 15, 2044 4.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 23.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.45 0.00 14.84 Feb 15, 2053 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.45 0.00 12.77 Oct 24, 2067 4.30
KMI KINDER MORGAN INC Energy Fixed Income 23.44 0.00 11.62 Feb 15, 2046 5.05
FDX FEDEX CORP Transportation Fixed Income 23.44 0.00 12.53 Feb 15, 2048 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.43 0.00 10.86 Aug 15, 2042 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 23.43 0.00 7.80 Nov 21, 2036 6.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 23.37 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 23.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.37 0.00 12.99 Mar 02, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.37 0.00 12.01 Oct 15, 2041 2.80
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 23.37 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.33 0.00 11.16 Jun 01, 2043 4.75
T AT&T INC Communications Fixed Income 23.31 0.00 13.59 Mar 01, 2057 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.31 0.00 13.01 Mar 01, 2048 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.30 0.00 10.38 Jan 14, 2046 6.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.30 0.00 13.43 Feb 06, 2053 5.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 23.27 0.00 10.39 Sep 17, 2044 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 23.26 0.00 8.57 May 11, 2037 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.23 0.00 11.47 Jun 15, 2043 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 23.23 0.00 12.19 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.23 0.00 9.94 Apr 01, 2040 5.20
ONTF ON24 INC Information Technology Equity 23.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.20 0.00 11.34 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.20 0.00 11.54 Oct 15, 2042 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.19 0.00 11.43 Dec 01, 2045 5.30
PATELENG PATEL ENGINEERING LTD Industrials Equity 23.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.14 0.00 10.38 Apr 15, 2041 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 23.13 0.00 10.66 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.13 0.00 9.71 Mar 01, 2041 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.12 0.00 13.35 May 15, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.12 0.00 9.72 Sep 15, 2038 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.11 0.00 13.35 Mar 15, 2053 5.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 23.07 0.00 10.60 Nov 15, 2039 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 23.06 0.00 12.78 Apr 01, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.06 0.00 11.77 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.06 0.00 15.34 Feb 06, 2057 4.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 23.05 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 23.05 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 23.04 0.00 10.42 May 15, 2042 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.02 0.00 14.81 Sep 15, 2051 3.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 23.02 0.00 10.90 May 15, 2044 5.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 23.01 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 22.99 0.00 11.86 Mar 04, 2046 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.99 0.00 14.44 Jul 01, 2050 3.13
BYS BYSTRONIC AG Industrials Equity 22.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 22.96 0.00 10.31 Nov 24, 2042 3.33
1789 SCINOPHARM TAIWAN LTD Health Care Equity 22.94 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 22.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 22.94 0.00 13.09 Jun 30, 2050 4.00
ESCA ESCALADE INC Consumer Discretionary Equity 22.93 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 22.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.91 0.00 13.55 Jun 01, 2051 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.89 0.00 13.10 Mar 01, 2048 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 22.87 0.00 10.01 Jan 15, 2039 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.86 0.00 11.66 Jul 16, 2040 2.38
RGCO RGC RESOURCES INC Utilities Equity 22.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.85 0.00 14.25 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22.85 0.00 11.00 Jul 05, 2044 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 22.84 0.00 14.66 Mar 01, 2052 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.83 0.00 12.48 Mar 15, 2053 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.83 0.00 11.53 Nov 04, 2044 4.88
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 22.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 22.81 0.00 13.05 Mar 13, 2052 3.48
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 22.79 0.00 14.02 Mar 12, 2054 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.78 0.00 13.39 May 15, 2053 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 22.73 0.00 11.39 Mar 15, 2042 3.76
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 22.72 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.71 0.00 10.75 Dec 05, 2043 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.71 0.00 14.12 Nov 18, 2049 3.25
ABG ABACUS GROUP UNIT Real Estate Equity 22.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.68 0.00 8.80 Aug 15, 2037 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.67 0.00 9.68 Sep 01, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.66 0.00 14.45 Oct 01, 2049 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.65 0.00 11.20 Sep 01, 2043 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.65 0.00 13.03 Aug 15, 2053 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.63 0.00 13.85 Dec 01, 2054 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.62 0.00 7.67 Oct 01, 2035 5.50
FDX FEDEX CORP Transportation Fixed Income 22.61 0.00 11.97 Apr 01, 2046 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.60 0.00 8.91 Feb 06, 2037 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22.60 0.00 15.76 Jul 09, 2060 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.57 0.00 13.14 Oct 01, 2049 4.19
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.56 0.00 11.13 Apr 22, 2041 3.68
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 22.54 0.00 7.32 Feb 23, 2038 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.54 0.00 7.50 Aug 15, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.53 0.00 14.16 Mar 30, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.53 0.00 13.38 Oct 06, 2046 3.45
T AT&T INC Communications Fixed Income 22.52 0.00 11.79 Feb 15, 2047 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 22.52 0.00 12.61 Jun 03, 2047 4.15
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 22.51 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.49 0.00 8.44 Aug 15, 2039 9.38
FDX FEDEX CORP Transportation Fixed Income 22.47 0.00 12.30 Oct 17, 2048 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 22.47 0.00 10.92 Mar 27, 2040 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.47 0.00 13.01 Apr 15, 2052 4.95
SMID SMITH MIDLAND CORP Materials Equity 22.45 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.44 0.00 13.04 Jan 17, 2054 5.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.42 0.00 12.70 Apr 15, 2047 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 22.38 0.00 11.73 Nov 15, 2044 4.30
CSX CSX CORP Transportation Fixed Income 22.34 0.00 11.94 Mar 15, 2044 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.33 0.00 13.53 Apr 01, 2050 4.20
GOOGL ALPHABET INC Technology Fixed Income 22.33 0.00 15.85 May 15, 2065 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 22.32 0.00 12.69 Jun 05, 2054 6.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.29 0.00 11.83 Feb 01, 2045 4.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 22.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.23 0.00 15.93 May 15, 2060 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.22 0.00 14.07 May 20, 2051 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.19 0.00 12.91 Mar 15, 2049 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.16 0.00 12.96 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 22.14 0.00 10.55 Oct 01, 2041 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.13 0.00 11.51 Aug 21, 2042 3.88
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 22.13 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.12 0.00 12.82 Jun 01, 2053 5.75
HES HESS CORP Energy Fixed Income 22.11 0.00 11.78 Apr 01, 2047 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.09 0.00 13.10 Sep 01, 2048 4.20
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 22.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.07 0.00 8.89 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.04 0.00 14.79 Nov 15, 2051 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.03 0.00 13.24 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.03 0.00 14.64 Mar 15, 2064 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.02 0.00 11.79 Nov 07, 2048 6.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 22.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 22.00 0.00 13.33 Nov 26, 2054 5.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 22.00 0.00 13.37 Jan 15, 2052 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.99 0.00 10.64 Oct 01, 2041 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.98 0.00 11.64 Mar 01, 2048 5.30
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 21.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.95 0.00 12.89 Jul 01, 2053 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21.94 0.00 11.00 Apr 01, 2044 5.30
T AT&T INC Communications Fixed Income 21.92 0.00 15.76 Feb 01, 2061 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.92 0.00 11.63 May 15, 2048 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.92 0.00 10.88 Dec 15, 2041 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.92 0.00 13.83 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.92 0.00 11.10 Feb 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.90 0.00 8.54 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.90 0.00 12.77 Jun 15, 2046 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 21.90 0.00 13.98 Nov 15, 2049 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.89 0.00 10.39 Feb 15, 2042 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.89 0.00 14.15 Jun 15, 2053 4.15
T AT&T INC Communications Fixed Income 21.88 0.00 10.26 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.88 0.00 12.54 Mar 01, 2052 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 21.87 0.00 9.65 Feb 01, 2041 6.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 21.85 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 21.84 0.00 7.50 Jun 15, 2035 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.81 0.00 12.75 Oct 01, 2053 6.50
HUM HUMANA INC Insurance Fixed Income 21.81 0.00 11.37 Oct 01, 2044 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.81 0.00 11.13 Jun 15, 2044 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 21.79 0.00 12.18 Sep 26, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.78 0.00 13.53 Mar 01, 2054 5.45
REI RING ENERGY INC Energy Equity 21.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.77 0.00 14.97 Mar 01, 2064 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.75 0.00 13.51 Nov 15, 2050 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.75 0.00 13.71 Apr 01, 2051 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.74 0.00 14.21 Mar 19, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.73 0.00 13.40 Aug 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.72 0.00 8.80 Feb 01, 2038 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 21.72 0.00 13.54 Jun 15, 2055 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.72 0.00 11.43 Apr 15, 2043 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.72 0.00 14.03 Sep 10, 2051 3.50
SRI STONERIDGE INC Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 21.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.69 0.00 12.23 Jan 15, 2049 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 21.68 0.00 14.89 Oct 15, 2052 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 21.68 0.00 12.49 Oct 01, 2054 6.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.67 0.00 14.24 Mar 15, 2055 4.67
CDZI CADIZ INC Utilities Equity 21.65 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 21.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.65 0.00 8.10 Dec 15, 2036 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.64 0.00 18.17 Sep 01, 2060 2.45
MET METLIFE INC Insurance Fixed Income 21.64 0.00 11.36 Aug 13, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.64 0.00 11.16 Oct 01, 2043 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.62 0.00 11.04 Mar 20, 2042 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.61 0.00 9.18 Apr 01, 2039 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.61 0.00 13.35 Jan 15, 2054 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.60 0.00 11.49 Sep 30, 2042 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.59 0.00 11.91 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.59 0.00 6.58 Oct 14, 2038 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.58 0.00 10.60 Jan 09, 2043 5.30
KOD KODIAK SCIENCES INC Health Care Equity 21.57 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 21.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.57 0.00 15.58 Feb 15, 2060 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.55 0.00 13.64 Dec 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.54 0.00 12.68 Apr 01, 2049 5.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.53 0.00 12.68 Feb 15, 2048 4.30
FDX FEDEX CORP Transportation Fixed Income 21.51 0.00 12.01 Jan 15, 2047 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.51 0.00 13.17 Jun 15, 2054 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.50 0.00 13.06 May 01, 2049 4.28
CRGX CARGO THERAPEUTICS INC Health Care Equity 21.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.49 0.00 13.65 Jun 01, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 21.49 0.00 13.88 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 21.49 0.00 8.57 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.49 0.00 15.26 Sep 01, 2051 2.82
EXC EXELON CORPORATION Electric Fixed Income 21.48 0.00 11.39 Jun 15, 2045 5.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 21.48 0.00 10.23 Nov 01, 2040 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.48 0.00 12.70 Sep 15, 2055 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.47 0.00 12.89 Sep 16, 2052 5.78
VOD VODAFONE GROUP PLC Communications Fixed Income 21.47 0.00 9.11 May 30, 2038 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.43 0.00 15.36 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.43 0.00 9.31 Mar 15, 2040 6.20
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 21.43 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 21.43 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 21.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 21.42 0.00 12.79 Aug 01, 2052 5.45
ASC ASCOPIAVE Utilities Equity 21.41 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.35 0.00 7.65 Apr 30, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.34 0.00 9.57 Dec 01, 2039 5.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.33 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.33 0.00 13.98 Mar 01, 2050 3.40
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 21.32 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.29 0.00 10.91 Oct 01, 2043 5.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.28 0.00 8.89 Aug 15, 2038 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.28 0.00 13.74 Jul 15, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.27 0.00 11.91 Jun 15, 2045 4.45
C CITIGROUP INC Banking Fixed Income 21.25 0.00 8.01 Aug 25, 2036 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.25 0.00 11.27 Nov 16, 2040 2.96
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.23 0.00 12.42 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 21.23 0.00 8.37 Oct 15, 2037 6.85
OKE ONEOK PARTNERS LP Energy Fixed Income 21.22 0.00 7.95 Oct 01, 2036 6.65
AGI AGI GREENPAC LTD Materials Equity 21.22 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 21.22 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.20 0.00 11.76 Mar 15, 2045 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.20 0.00 10.85 Jun 24, 2044 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.17 0.00 10.36 Oct 15, 2040 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.13 0.00 13.18 Jul 05, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.12 0.00 13.97 Aug 05, 2052 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.12 0.00 14.80 May 01, 2065 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.11 0.00 11.62 May 15, 2043 3.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 21.11 0.00 9.55 May 27, 2041 6.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.10 0.00 8.26 Jun 01, 2037 6.38
INTC INTEL CORPORATION Technology Fixed Income 21.10 0.00 14.04 Aug 05, 2062 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.10 0.00 10.11 Mar 15, 2039 3.88
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.09 0.00 10.33 Apr 01, 2040 4.13
BOOM DMC GLOBAL INC Energy Equity 21.06 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 21.06 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 21.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.04 0.00 13.38 Jan 25, 2050 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.03 0.00 14.38 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.03 0.00 9.68 Jun 01, 2039 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.03 0.00 11.56 Nov 08, 2043 4.80
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 21.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21.01 0.00 11.65 Jul 16, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.00 0.00 9.86 Sep 15, 2040 5.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 20.99 0.00 11.89 Apr 30, 2044 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 20.99 0.00 9.36 Dec 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.99 0.00 12.70 Apr 28, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.99 0.00 13.39 Jul 15, 2049 4.15
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 20.98 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 20.98 0.00 9.36 Jan 30, 2044 6.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.97 0.00 12.86 Aug 03, 2050 4.03
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.96 0.00 11.63 Mar 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.95 0.00 15.68 Oct 21, 2051 2.75
PSX PHILLIPS 66 Energy Fixed Income 20.95 0.00 14.53 Mar 15, 2052 3.30
LNKB LINKBANCORP INC Financials Equity 20.94 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 20.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.94 0.00 12.43 Dec 01, 2047 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.93 0.00 13.20 Dec 01, 2047 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 20.93 0.00 14.41 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 20.90 0.00 14.22 Nov 01, 2052 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.90 0.00 9.41 Jan 19, 2038 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.89 0.00 15.30 Mar 10, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.88 0.00 12.19 Oct 15, 2044 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.88 0.00 11.27 Mar 11, 2041 3.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.88 0.00 13.52 Mar 01, 2049 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.87 0.00 13.27 May 15, 2053 5.15
BACR BARCLAYS PLC Banking Fixed Income 20.85 0.00 10.89 Mar 10, 2042 3.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.85 0.00 15.33 Dec 15, 2050 2.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 20.84 0.00 15.23 Jul 15, 2097 7.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.83 0.00 14.88 Sep 15, 2050 3.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 20.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.82 0.00 14.88 Apr 15, 2058 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.82 0.00 11.83 Aug 01, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.81 0.00 13.55 Mar 15, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.80 0.00 10.11 Nov 15, 2040 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.80 0.00 10.91 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 20.80 0.00 13.51 Sep 15, 2047 3.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.79 0.00 12.72 Nov 01, 2046 4.20
NC NACCO INDUSTRIES INC CLASS A Energy Equity 20.78 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.76 0.00 9.38 Apr 01, 2040 6.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.75 0.00 11.52 Jun 15, 2047 5.40
INBX INHIBRX BIOSCIENCES INC Health Care Equity 20.74 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.74 0.00 16.88 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.73 0.00 7.72 Jan 15, 2036 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.70 0.00 11.23 May 15, 2040 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.70 0.00 13.27 Oct 24, 2051 2.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20.70 0.00 9.92 Feb 14, 2042 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.70 0.00 14.52 Jul 15, 2051 3.20
WFC WELLS FARGO BANK NA Banking Fixed Income 20.68 0.00 8.09 Aug 26, 2036 5.95
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 20.66 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.66 0.00 11.41 Jun 01, 2047 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.65 0.00 12.46 Dec 15, 2046 4.20
NI NISOURCE INC Natural Gas Fixed Income 20.65 0.00 13.16 Mar 30, 2048 3.95
OABI OMNIAB INC Health Care Equity 20.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.61 0.00 7.64 Jul 15, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 20.59 0.00 13.70 Sep 01, 2054 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.59 0.00 13.30 May 15, 2052 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.57 0.00 9.25 Nov 15, 2039 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.57 0.00 12.93 Aug 15, 2047 4.10
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 20.57 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 20.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 20.55 0.00 8.69 Jan 15, 2038 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 20.55 0.00 10.92 Apr 01, 2042 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 20.55 0.00 10.99 Dec 15, 2043 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.54 0.00 10.90 Nov 15, 2040 3.27
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.53 0.00 12.42 Aug 15, 2047 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.52 0.00 8.25 Jun 15, 2037 6.50
OGS ONE GAS INC Natural Gas Fixed Income 20.50 0.00 11.45 Feb 01, 2044 4.66
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.49 0.00 13.39 Mar 15, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.49 0.00 13.43 Apr 15, 2054 5.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 20.48 0.00 13.17 Oct 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.47 0.00 12.19 Nov 28, 2044 4.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 20.46 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 20.44 0.00 11.93 Nov 07, 2042 3.55
CTGO CONTANGO ORE INC Materials Equity 20.42 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 20.42 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 20.41 0.00 10.41 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 20.41 0.00 10.22 Apr 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.38 0.00 11.98 Dec 01, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.38 0.00 13.87 May 01, 2050 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.38 0.00 12.93 Sep 02, 2054 5.90
CCI CROWN CASTLE INC Communications Fixed Income 20.37 0.00 14.20 Jan 15, 2051 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.35 0.00 13.47 Mar 01, 2049 3.99
WLK WESTLAKE CORP Basic Industry Fixed Income 20.35 0.00 11.74 Aug 15, 2046 5.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.34 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.34 0.00 12.55 Mar 15, 2048 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 20.34 0.00 11.89 Jun 01, 2044 4.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 20.34 0.00 10.35 Jun 15, 2042 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.34 0.00 12.68 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.34 0.00 11.03 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.34 0.00 12.33 May 15, 2052 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.33 0.00 10.65 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.33 0.00 14.12 Feb 15, 2050 3.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.32 0.00 11.27 Jun 15, 2044 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.30 0.00 8.46 Aug 15, 2037 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.30 0.00 11.70 Dec 21, 2040 2.50
BRKHEC PACIFICORP Electric Fixed Income 20.30 0.00 8.45 Apr 01, 2037 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.29 0.00 11.22 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.29 0.00 13.23 Mar 01, 2049 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.28 0.00 10.44 Jul 15, 2046 8.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.27 0.00 13.09 Aug 17, 2048 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 20.27 0.00 8.31 Jun 01, 2037 6.10
BRKHEC PACIFICORP Electric Fixed Income 20.27 0.00 9.06 Jan 15, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.25 0.00 13.78 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.25 0.00 12.86 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.25 0.00 11.30 Aug 15, 2043 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.24 0.00 13.62 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.24 0.00 12.20 May 15, 2049 4.80
T AT&T INC Communications Fixed Income 20.23 0.00 11.83 Mar 01, 2047 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 20.23 0.00 13.55 Sep 15, 2052 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.23 0.00 15.06 Dec 01, 2051 2.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.19 0.00 13.14 Mar 15, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.19 0.00 8.44 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.18 0.00 12.55 Jan 30, 2047 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.17 0.00 12.64 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.17 0.00 12.47 Nov 15, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.15 0.00 8.57 Jan 15, 2038 6.45
CSX CSX CORP Transportation Fixed Income 20.14 0.00 12.94 Mar 01, 2048 4.30
D DOMINION RESOURCES INC Electric Fixed Income 20.14 0.00 8.51 Jun 15, 2038 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.11 0.00 12.73 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.11 0.00 10.18 Aug 17, 2040 5.10
ACTG ACACIA RESEARCH CORP Financials Equity 20.10 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.09 0.00 13.68 Mar 04, 2051 3.75
GOOGL ALPHABET INC Technology Fixed Income 20.09 0.00 14.42 May 15, 2055 5.25
BA BOEING CO Capital Goods Fixed Income 20.09 0.00 8.90 Mar 15, 2039 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.07 0.00 15.52 Jan 22, 2114 6.00
LZM LIFEZONE METALS LTD Materials Equity 20.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.05 0.00 12.64 Feb 15, 2050 5.15
EXC PECO ENERGY CO Electric Fixed Income 20.05 0.00 8.23 Oct 01, 2036 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 20.04 0.00 8.31 Aug 15, 2037 6.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.04 0.00 8.15 Mar 01, 2038 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.04 0.00 12.66 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.04 0.00 8.62 Feb 01, 2038 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.03 0.00 9.15 Sep 01, 2039 6.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 20.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.00 0.00 12.42 Nov 10, 2047 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.99 0.00 13.20 Apr 01, 2048 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.99 0.00 9.24 Jun 15, 2040 7.00
SEPN SEPTERNA INC Health Care Equity 19.98 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.98 0.00 13.11 Feb 01, 2054 5.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 19.96 0.00 8.33 May 15, 2037 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.95 0.00 13.45 Aug 15, 2063 6.71
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 19.94 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 19.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.94 0.00 8.60 Nov 30, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.93 0.00 13.31 Feb 01, 2053 5.30
CRM SALESFORCE INC Technology Fixed Income 19.93 0.00 16.74 Jul 15, 2061 3.05
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 19.92 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.91 0.00 11.88 Nov 23, 2045 4.76
EPM EVOLUTION PETROLEUM CORP Energy Equity 19.90 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.89 0.00 8.67 Jan 15, 2038 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.88 0.00 7.83 May 02, 2036 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 19.88 0.00 12.59 Jan 26, 2050 4.50
EDIT EDITAS MEDICINE INC Health Care Equity 19.86 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 19.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.86 0.00 15.58 Sep 15, 2056 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 19.84 0.00 12.47 Mar 01, 2045 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.83 0.00 10.12 Jun 15, 2041 5.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 19.82 0.00 12.01 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.82 0.00 13.02 Mar 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.81 0.00 9.33 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.81 0.00 14.37 May 15, 2058 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.80 0.00 11.32 May 02, 2043 4.50
APA APA CORP (US) 144A Energy Fixed Income 19.79 0.00 11.53 Feb 15, 2055 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.79 0.00 15.24 Apr 01, 2059 4.20
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 19.78 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.78 0.00 14.48 May 01, 2050 3.15
NI NISOURCE INC Natural Gas Fixed Income 19.77 0.00 13.12 Jun 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.76 0.00 14.79 Feb 15, 2052 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.76 0.00 11.76 May 26, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.76 0.00 14.42 May 15, 2050 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.75 0.00 16.09 Feb 09, 2061 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.74 0.00 14.20 Aug 15, 2049 3.20
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 19.72 0.00 11.25 Nov 15, 2048 6.76
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.71 0.00 14.89 May 15, 2050 2.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 19.68 0.00 7.84 Feb 15, 2036 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 19.67 0.00 11.55 Jan 26, 2041 2.82
NUE NUCOR CORP Basic Industry Fixed Income 19.67 0.00 8.47 Dec 01, 2037 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.66 0.00 13.44 Feb 03, 2048 3.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.62 0.00 9.95 May 27, 2040 5.30
FORR FORRESTER RESEARCH INC Industrials Equity 19.62 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 19.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.61 0.00 9.84 Mar 29, 2041 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.58 0.00 8.72 Jun 15, 2038 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.58 0.00 10.58 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.58 0.00 16.37 Oct 15, 2070 3.73
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 19.58 0.00 14.09 Apr 01, 2051 3.75
TRUE TRUECAR INC Communication Equity 19.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.57 0.00 15.80 Dec 01, 2096 7.13
AMPY AMPLIFY ENERGY CORP Energy Equity 19.54 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 19.54 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19.53 0.00 8.26 Sep 30, 2036 5.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.52 0.00 10.66 Oct 15, 2045 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.52 0.00 13.24 Jun 15, 2054 5.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 19.49 0.00 8.23 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.49 0.00 12.86 Mar 15, 2055 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.49 0.00 10.12 Jan 20, 2043 6.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 19.49 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.46 0.00 13.13 Jul 15, 2054 5.75
PLL PIEDMONT LITHIUM INC Materials Equity 19.46 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 19.45 0.00 7.79 Jan 09, 2036 5.38
CCI CROWN CASTLE INC Communications Fixed Income 19.44 0.00 13.21 Jul 01, 2050 4.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 19.42 0.00 13.10 Apr 10, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 19.42 0.00 12.89 Aug 15, 2049 4.15
OB OUTBRAIN INC Communication Equity 19.42 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 19.42 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 19.41 0.00 9.54 Jun 15, 2040 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.40 0.00 13.15 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 19.38 0.00 8.21 Oct 01, 2036 6.00
AON AON PLC Insurance Fixed Income 19.38 0.00 11.56 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.38 0.00 14.42 May 18, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.38 0.00 9.02 Feb 01, 2039 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.38 0.00 12.60 Mar 16, 2052 5.65
T AT&T INC Communications Fixed Income 19.37 0.00 8.61 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 19.37 0.00 10.14 Jan 26, 2041 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.35 0.00 14.81 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.35 0.00 12.43 Jun 17, 2054 6.35
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 19.34 0.00 11.12 Sep 27, 2051 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.34 0.00 13.71 Dec 01, 2051 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.33 0.00 12.66 Sep 13, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.32 0.00 12.25 Jan 13, 2055 6.78
EBAY EBAY INC Consumer Cyclical Fixed Income 19.32 0.00 11.23 Jul 15, 2042 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.30 0.00 12.38 Apr 01, 2046 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 19.30 0.00 11.19 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.30 0.00 10.81 Aug 01, 2040 3.30
AET AETNA INC Insurance Fixed Income 19.29 0.00 8.31 Dec 15, 2037 6.75
D DOMINION ENERGY INC Electric Fixed Income 19.29 0.00 13.27 Aug 15, 2052 4.85
MET METLIFE INC Insurance Fixed Income 19.28 0.00 6.20 Aug 01, 2069 10.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.28 0.00 10.60 Sep 15, 2043 6.15
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 19.28 0.00 -0.17 May 29, 2025 146,200.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.27 0.00 12.73 Nov 01, 2047 4.26
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.26 0.00 13.06 May 15, 2049 4.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 19.26 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 19.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.25 0.00 9.73 Jan 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.25 0.00 16.78 Dec 15, 2061 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.25 0.00 12.88 Jun 01, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.23 0.00 9.79 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 19.23 0.00 12.02 Mar 15, 2047 4.80
GENC GENCOR INDUSTRIES INC Industrials Equity 19.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 19.21 0.00 14.19 Sep 15, 2049 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.20 0.00 12.83 May 15, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.20 0.00 7.97 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.19 0.00 13.39 Aug 02, 2046 3.20
EXC EXELON CORPORATION Electric Fixed Income 19.17 0.00 13.03 Apr 15, 2050 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 19.17 0.00 13.92 May 15, 2064 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 19.17 0.00 13.99 Jun 15, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 19.16 0.00 14.36 May 08, 2050 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.16 0.00 13.39 Apr 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 19.16 0.00 11.69 Aug 12, 2041 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 19.15 0.00 12.38 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.11 0.00 11.56 Feb 15, 2044 4.45
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 19.10 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 19.10 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.08 0.00 13.36 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.07 0.00 14.84 Mar 01, 2050 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 19.07 0.00 11.34 Feb 15, 2045 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.05 0.00 13.48 Apr 03, 2054 5.42
FTV FORTIVE CORP Capital Goods Fixed Income 19.05 0.00 12.16 Jun 15, 2046 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 19.03 0.00 9.97 Nov 12, 2040 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.02 0.00 9.89 Feb 15, 2041 5.95
ALTI ALTI GLOBAL INC CLASS A Financials Equity 19.02 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 19.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.01 0.00 14.00 Sep 01, 2049 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19.00 0.00 15.33 Jan 12, 2062 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 18.99 0.00 11.67 Dec 15, 2045 4.80
LAW CS DISCO INC Information Technology Equity 18.98 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 18.97 0.00 12.18 Jun 15, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.97 0.00 9.90 Nov 01, 2040 5.75
GLW CORNING INC Technology Fixed Income 18.95 0.00 14.39 Nov 15, 2057 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 18.93 0.00 12.69 Mar 29, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 18.92 0.00 14.09 Sep 06, 2049 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.88 0.00 11.87 Aug 15, 2041 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 18.87 0.00 11.14 Mar 22, 2043 5.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 18.86 0.00 12.50 May 17, 2048 4.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.86 0.00 10.92 Oct 01, 2040 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.86 0.00 10.13 Apr 01, 2039 3.88
DIS WALT DISNEY CO Communications Fixed Income 18.85 0.00 11.73 Sep 15, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 18.84 0.00 14.40 Jan 15, 2065 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.83 0.00 11.68 Nov 01, 2042 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.82 0.00 15.58 Jun 15, 2061 3.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 18.81 0.00 12.84 Apr 04, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 18.79 0.00 15.33 Oct 01, 2051 2.95
EXC EXELON CORPORATION Electric Fixed Income 18.79 0.00 13.84 Mar 15, 2052 4.10
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 18.78 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.77 0.00 14.12 Feb 15, 2052 3.63
EXC PECO ENERGY CO Electric Fixed Income 18.77 0.00 13.21 Mar 01, 2048 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.77 0.00 12.69 Apr 01, 2054 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.77 0.00 13.25 Feb 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.77 0.00 13.15 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.77 0.00 11.60 Mar 01, 2043 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.76 0.00 11.01 Dec 01, 2041 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.76 0.00 12.14 Jul 01, 2052 6.25
AEYE AUDIOEYE INC Information Technology Equity 18.74 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 18.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.73 0.00 10.76 Mar 01, 2041 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.71 0.00 13.65 Jun 01, 2052 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.70 0.00 9.38 Mar 15, 2040 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.70 0.00 13.10 Mar 15, 2048 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 18.69 0.00 13.19 Mar 15, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 18.67 0.00 10.74 Dec 01, 2045 7.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 18.66 0.00 11.48 Apr 15, 2041 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 18.66 0.00 14.05 Jun 01, 2050 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.66 0.00 7.83 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.62 0.00 12.10 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 18.62 0.00 12.78 Mar 15, 2055 6.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.62 0.00 9.87 Nov 15, 2041 6.00
ARQ ARQ INC Materials Equity 18.58 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 18.57 0.00 7.98 Dec 15, 2037 7.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.57 0.00 12.94 May 04, 2047 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.54 0.00 13.99 May 13, 2051 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.54 0.00 13.75 Feb 15, 2052 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.52 0.00 12.03 May 15, 2045 4.15
TTEC TTEC HOLDINGS INC Industrials Equity 18.50 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 18.50 0.00 15.53 Dec 15, 2051 2.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.46 0.00 8.32 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.46 0.00 12.64 Dec 01, 2048 4.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 18.45 0.00 10.01 Oct 01, 2040 5.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 18.44 0.00 0.00 Dec 31, 2049 4.34
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.44 0.00 14.52 Dec 01, 2051 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.44 0.00 12.37 Jul 17, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 18.44 0.00 14.32 Jul 05, 2064 5.80
ETR ENTERGY CORPORATION Electric Fixed Income 18.39 0.00 13.49 Jun 15, 2050 3.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 18.38 0.00 10.72 Nov 15, 2039 3.11
D DOMINION RESOURCES INC Electric Fixed Income 18.38 0.00 7.39 Jun 15, 2035 5.95
MCO MOODYS CORPORATION Technology Fixed Income 18.38 0.00 11.32 Jul 15, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.37 0.00 8.21 May 15, 2036 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 18.37 0.00 11.43 Jan 31, 2043 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.36 0.00 12.68 Mar 15, 2048 4.27
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.36 0.00 15.22 Jun 15, 2051 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 18.35 0.00 8.41 Nov 15, 2037 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.34 0.00 14.58 Mar 15, 2052 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 18.34 0.00 10.76 Aug 16, 2039 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 18.33 0.00 8.31 Feb 01, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.33 0.00 10.67 Nov 15, 2043 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.31 0.00 9.17 Jul 01, 2038 3.96
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 18.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.30 0.00 13.08 Mar 15, 2049 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.30 0.00 8.39 May 15, 2038 6.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.29 0.00 7.61 Aug 15, 2035 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.29 0.00 11.18 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.26 0.00 13.23 Sep 15, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.26 0.00 13.04 Apr 15, 2046 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.25 0.00 13.27 Mar 24, 2051 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.23 0.00 13.16 Jun 01, 2049 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 18.21 0.00 11.29 May 08, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.21 0.00 13.82 Jul 15, 2064 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.20 0.00 10.04 Apr 15, 2040 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.20 0.00 10.11 Nov 15, 2041 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.20 0.00 15.07 Dec 06, 2059 3.90
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 18.20 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 18.19 0.00 13.06 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.19 0.00 11.11 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.19 0.00 12.51 Apr 15, 2045 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.18 0.00 12.40 Dec 15, 2053 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 18.18 0.00 11.99 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.16 0.00 13.08 Jan 20, 2049 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.16 0.00 12.68 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.16 0.00 11.45 Oct 17, 2043 5.38
T AT&T INC Communications Fixed Income 18.15 0.00 9.68 Aug 15, 2040 6.00
SGHT SIGHT SCIENCES INC Health Care Equity 18.14 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.14 0.00 11.00 Apr 27, 2042 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.14 0.00 11.48 May 15, 2046 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.14 0.00 13.03 Nov 01, 2052 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.13 0.00 7.69 Sep 15, 2035 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 18.12 0.00 13.67 Oct 03, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 18.12 0.00 13.85 Sep 11, 2054 5.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 18.11 0.00 15.96 Jan 24, 2077 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.10 0.00 13.40 Apr 15, 2049 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.10 0.00 9.95 Jul 24, 2039 4.42
PSX PHILLIPS 66 CO Energy Fixed Income 18.09 0.00 12.80 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 18.08 0.00 11.80 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.08 0.00 13.95 Feb 15, 2053 4.65
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 18.06 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 18.05 0.00 7.68 Jul 15, 2036 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.05 0.00 12.99 Dec 07, 2047 3.90
T AT&T INC Communications Fixed Income 18.05 0.00 11.37 Jun 01, 2044 4.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18.03 0.00 12.81 Mar 01, 2047 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.00 0.00 12.97 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.00 0.00 14.87 Jun 08, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.99 0.00 12.88 Apr 05, 2049 4.55
AVD AMER VANGUARD CORP Materials Equity 17.98 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 17.98 0.00 11.16 Feb 01, 2045 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.98 0.00 14.11 Sep 02, 2051 3.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.97 0.00 13.21 Jun 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.97 0.00 12.93 Apr 15, 2047 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.96 0.00 13.41 Mar 15, 2053 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.96 0.00 12.49 Nov 15, 2047 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 17.95 0.00 9.55 Mar 01, 2041 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.95 0.00 11.24 Nov 15, 2044 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.95 0.00 12.94 Feb 01, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 17.95 0.00 15.15 Jan 15, 2052 2.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 17.94 0.00 10.36 Jan 15, 2050 6.39
AEE UNION ELECTRIC CO Electric Fixed Income 17.94 0.00 14.29 Apr 01, 2052 3.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.93 0.00 7.96 Jun 15, 2037 7.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 17.91 0.00 11.82 Oct 07, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.91 0.00 11.19 Jun 01, 2042 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.91 0.00 12.13 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 17.91 0.00 10.98 Oct 15, 2043 5.15
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 17.90 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 17.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.90 0.00 13.01 May 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.90 0.00 13.24 Apr 01, 2053 5.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 17.88 0.00 11.06 Mar 15, 2044 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.88 0.00 11.18 Dec 14, 2046 3.37
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 17.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.87 0.00 9.42 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.87 0.00 8.92 Apr 15, 2038 6.05
THRD THIRD HARMONIC BIO INC Health Care Equity 17.86 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 17.86 0.00 13.77 Apr 01, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.85 0.00 13.65 Mar 15, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.85 0.00 12.21 Mar 01, 2049 4.88
BA BOEING CO Capital Goods Fixed Income 17.84 0.00 13.28 May 01, 2049 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.84 0.00 12.87 Jan 15, 2049 4.30
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 17.82 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 17.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.81 0.00 10.02 Sep 15, 2040 5.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 17.79 0.00 11.90 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 17.79 0.00 13.93 May 01, 2050 3.95
DSGN DESIGN THERAPEUTICS INC Health Care Equity 17.78 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 17.78 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 17.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.77 0.00 12.93 Aug 15, 2055 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.77 0.00 13.93 Aug 25, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.77 0.00 14.30 Apr 01, 2063 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.76 0.00 10.91 Nov 23, 2041 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.75 0.00 11.09 Sep 01, 2044 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 17.75 0.00 15.92 Jun 29, 2060 3.39
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.74 0.00 10.29 Mar 01, 2041 5.30
T AT&T INC Communications Fixed Income 17.72 0.00 12.17 Feb 01, 2043 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.72 0.00 12.23 Sep 14, 2041 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 17.72 0.00 13.50 Jun 11, 2051 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.72 0.00 7.90 Mar 15, 2036 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.71 0.00 10.21 Dec 01, 2044 4.64
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 17.71 0.00 15.66 Oct 01, 2050 2.49
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.70 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.69 0.00 12.39 Feb 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.69 0.00 15.30 Jun 15, 2062 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.68 0.00 14.83 Nov 15, 2050 2.84
SO SOUTHERN POWER CO Electric Fixed Income 17.67 0.00 10.47 Sep 15, 2041 5.15
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.66 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.66 0.00 14.29 May 20, 2050 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.65 0.00 10.55 Nov 01, 2046 7.40
ENBCN ENBRIDGE INC Energy Fixed Income 17.64 0.00 13.15 Nov 15, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 17.64 0.00 11.66 May 18, 2053 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 17.62 0.00 13.48 Dec 15, 2047 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.61 0.00 15.47 Mar 15, 2059 4.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 17.60 0.00 15.45 Sep 13, 2061 3.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 17.60 0.00 11.52 May 05, 2045 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 17.59 0.00 14.31 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 17.59 0.00 12.68 Sep 01, 2048 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.57 0.00 8.50 Mar 15, 2037 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.57 0.00 8.11 Dec 01, 2036 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 17.57 0.00 8.39 Oct 01, 2037 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 17.57 0.00 12.30 Sep 22, 2041 2.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 17.56 0.00 14.41 Jun 15, 2050 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 17.55 0.00 8.11 Aug 15, 2036 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.55 0.00 8.21 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.55 0.00 13.76 Sep 02, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.55 0.00 11.30 Jun 01, 2044 4.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.54 0.00 14.77 Apr 01, 2051 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.54 0.00 10.54 Oct 01, 2043 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 17.54 0.00 13.49 Mar 15, 2055 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.54 0.00 14.54 Dec 14, 2051 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.52 0.00 9.91 Apr 15, 2040 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.51 0.00 12.78 May 01, 2048 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.51 0.00 10.31 Sep 01, 2040 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 17.51 0.00 14.21 Jun 01, 2050 3.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 17.50 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 17.49 0.00 12.07 Nov 15, 2048 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.49 0.00 17.90 Sep 15, 2060 2.50
INDY PT INDIKA ENERGY Energy Equity 17.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.44 0.00 11.52 Oct 01, 2042 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.44 0.00 11.13 Feb 22, 2044 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 17.44 0.00 12.63 Aug 15, 2045 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 17.44 0.00 10.68 Mar 15, 2042 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.43 0.00 12.61 Mar 15, 2048 4.60
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 17.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.41 0.00 15.29 Nov 15, 2059 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.40 0.00 10.05 May 01, 2040 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.39 0.00 10.58 Sep 01, 2040 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.39 0.00 13.32 Nov 15, 2048 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.38 0.00 14.11 Aug 15, 2052 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.37 0.00 12.88 Feb 15, 2048 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 17.37 0.00 11.43 Jan 11, 2041 2.81
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.36 0.00 13.23 Apr 01, 2053 5.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 17.36 0.00 14.76 Sep 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.36 0.00 13.38 Apr 01, 2054 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.34 0.00 12.89 Mar 15, 2048 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.34 0.00 12.89 Dec 01, 2052 5.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.34 0.00 14.35 Mar 01, 2050 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 17.34 0.00 12.01 Oct 01, 2041 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.34 0.00 11.01 Mar 04, 2044 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 17.32 0.00 8.55 Apr 01, 2038 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.31 0.00 16.20 Sep 01, 2050 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.30 0.00 11.35 Mar 01, 2041 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.30 0.00 10.75 Apr 01, 2044 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.29 0.00 12.23 Sep 01, 2045 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.29 0.00 9.80 Mar 01, 2040 5.69
INTC INTEL CORPORATION Technology Fixed Income 17.28 0.00 15.57 Aug 12, 2061 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 17.28 0.00 12.39 Mar 15, 2047 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.27 0.00 13.11 Oct 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.27 0.00 9.12 Mar 15, 2039 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.27 0.00 12.59 Mar 01, 2046 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.26 0.00 12.85 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.26 0.00 13.64 Sep 15, 2049 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 17.26 0.00 10.82 Sep 01, 2042 4.80
FF FUTUREFUEL CORP Energy Equity 17.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.25 0.00 8.45 Nov 30, 2037 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 17.24 0.00 13.52 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 17.24 0.00 13.26 Sep 27, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.24 0.00 12.51 Sep 15, 2054 6.25
MMM 3M CO MTN Capital Goods Fixed Income 17.24 0.00 8.48 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 17.24 0.00 9.65 Jun 28, 2038 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 17.24 0.00 7.11 Aug 10, 2037 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.23 0.00 13.37 May 17, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.23 0.00 12.78 Jun 15, 2048 4.22
003620 KG MOBILITY CORP Consumer Discretionary Equity 17.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.22 0.00 15.56 Sep 15, 2051 2.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 17.22 0.00 13.09 Oct 02, 2050 4.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 17.22 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.21 0.00 14.34 Apr 15, 2050 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.19 0.00 13.04 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.19 0.00 13.24 Oct 01, 2046 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.18 0.00 12.85 Apr 05, 2054 6.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 17.18 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.17 0.00 8.80 May 15, 2038 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.16 0.00 12.91 Nov 15, 2053 6.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.16 0.00 11.64 Dec 01, 2044 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.14 0.00 10.27 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.14 0.00 9.37 Apr 01, 2039 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.14 0.00 14.67 Apr 15, 2050 3.15
JYNT JOINT CORP Health Care Equity 17.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 17.12 0.00 12.92 Jan 15, 2049 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 17.11 0.00 11.95 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 17.11 0.00 13.19 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.10 0.00 13.08 Sep 15, 2047 3.80
EML EASTERN Industrials Equity 17.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.07 0.00 14.11 Jul 18, 2052 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 17.06 0.00 8.08 Feb 15, 2037 6.50
BRKHEC PACIFICORP Electric Fixed Income 17.06 0.00 14.31 Mar 15, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.06 0.00 8.41 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.06 0.00 13.02 Apr 15, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.05 0.00 12.16 Dec 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.05 0.00 11.26 Oct 16, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.04 0.00 13.72 Aug 01, 2054 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.03 0.00 13.13 Apr 01, 2049 4.55
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 17.02 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.00 0.00 11.52 Nov 18, 2041 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.98 0.00 11.72 Apr 01, 2044 4.50
STXS STEREOTAXIS INC Health Care Equity 16.98 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 16.97 0.00 15.48 Mar 15, 2051 2.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.96 0.00 13.19 Jul 31, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.96 0.00 11.20 Nov 15, 2043 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.95 0.00 11.92 Feb 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 16.95 0.00 12.68 Sep 01, 2049 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 16.95 0.00 9.21 Mar 06, 2038 4.67
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.94 0.00 14.89 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.94 0.00 14.51 Feb 09, 2052 3.43
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.94 0.00 13.38 Jun 15, 2049 3.75
INMB INMUNE BIO INC Health Care Equity 16.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.93 0.00 14.88 Jun 15, 2050 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16.93 0.00 12.21 May 15, 2050 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.92 0.00 14.77 Mar 15, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 16.92 0.00 14.66 Mar 15, 2051 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.92 0.00 14.92 Nov 01, 2051 3.17
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 16.90 0.00 10.43 Aug 15, 2039 3.55
STRS STRATUS PROPERTIES INC Real Estate Equity 16.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 16.89 0.00 12.90 Jun 15, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 16.89 0.00 11.14 Mar 15, 2044 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.89 0.00 10.73 Jun 15, 2043 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.87 0.00 11.40 Jan 15, 2045 4.90
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 16.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.85 0.00 10.32 Mar 01, 2041 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.85 0.00 13.43 Aug 15, 2046 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.84 0.00 13.03 Aug 15, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.81 0.00 15.67 Jan 15, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.81 0.00 14.36 Mar 15, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.79 0.00 11.04 Nov 26, 2043 5.25
MET METLIFE INC 144A Insurance Fixed Income 16.79 0.00 6.10 Apr 08, 2068 9.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 16.78 0.00 10.71 Jun 01, 2044 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 16.78 0.00 13.47 Sep 17, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.76 0.00 15.19 Feb 12, 2055 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.75 0.00 13.45 Jun 01, 2052 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.75 0.00 13.12 Aug 15, 2047 3.75
MPLX MPLX LP Energy Fixed Income 16.74 0.00 12.68 Mar 01, 2053 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.74 0.00 12.65 Aug 15, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.74 0.00 11.86 Sep 17, 2041 2.93
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.73 0.00 13.80 Oct 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 16.73 0.00 14.12 Mar 15, 2055 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 16.73 0.00 12.21 Jan 02, 2046 4.30
T AT&T INC Communications Fixed Income 16.72 0.00 11.30 Jun 15, 2044 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.70 0.00 13.26 Apr 01, 2049 4.20
SO GEORGIA POWER CO Electric Fixed Income 16.70 0.00 11.47 Mar 15, 2043 4.30
D DOMINION RESOURCES INC Electric Fixed Income 16.69 0.00 10.38 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.69 0.00 13.38 Sep 15, 2047 3.60
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 16.68 0.00 13.17 Jun 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.68 0.00 13.39 Jun 01, 2052 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16.68 0.00 16.11 Jul 16, 2070 3.70
AON AON CORP Insurance Fixed Income 16.67 0.00 9.79 Sep 30, 2040 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.66 0.00 12.01 Sep 01, 2045 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 16.63 0.00 11.63 Mar 18, 2043 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.63 0.00 11.55 Mar 15, 2043 4.10
BELFA BEL FUSE INC CLASS A Information Technology Equity 16.62 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 16.62 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 16.62 0.00 15.47 Oct 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.61 0.00 13.15 May 02, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.60 0.00 14.02 Apr 22, 2052 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.60 0.00 14.29 Dec 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.60 0.00 10.91 Jan 30, 2043 5.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.58 0.00 12.58 Jun 15, 2046 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.58 0.00 12.18 Dec 15, 2046 4.42
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.57 0.00 8.02 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.57 0.00 15.35 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.57 0.00 14.92 Jun 25, 2064 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.56 0.00 7.62 May 09, 2035 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.55 0.00 10.88 Mar 22, 2042 4.75
CVX CHEVRON USA INC Energy Fixed Income 16.54 0.00 15.79 Aug 12, 2050 2.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.52 0.00 11.77 Apr 27, 2045 5.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.51 0.00 9.67 Dec 14, 2040 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.51 0.00 13.56 Mar 15, 2054 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.50 0.00 15.11 Oct 01, 2051 2.70
DE DEERE & CO Capital Goods Fixed Income 16.49 0.00 14.22 Apr 15, 2050 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.48 0.00 10.71 Sep 25, 2040 3.73
DIS WALT DISNEY CO Communications Fixed Income 16.48 0.00 12.14 Nov 15, 2046 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 16.48 0.00 11.94 Apr 05, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.48 0.00 14.33 Sep 15, 2049 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.48 0.00 11.61 May 15, 2047 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.47 0.00 13.63 Mar 01, 2055 5.63
KLAC KLA CORP Technology Fixed Income 16.47 0.00 12.82 Mar 15, 2049 5.00
NODK NI HOLDINGS INC Financials Equity 16.46 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 16.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.45 0.00 13.60 Jun 15, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 16.45 0.00 10.41 Dec 08, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.44 0.00 11.22 Jun 15, 2044 4.80
BRKHEC PACIFICORP Electric Fixed Income 16.44 0.00 13.19 Feb 15, 2050 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.43 0.00 13.23 Jul 15, 2048 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 16.43 0.00 10.36 Apr 16, 2044 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.43 0.00 11.57 Jun 29, 2041 2.99
ETR ENTERGY TEXAS INC Electric Fixed Income 16.43 0.00 13.12 Sep 01, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.41 0.00 12.82 Feb 21, 2048 4.30
NKTX NKARTA INC Health Care Equity 16.38 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 16.38 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.38 0.00 8.26 Sep 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.38 0.00 11.62 Aug 15, 2044 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 16.37 0.00 9.29 Mar 01, 2039 6.00
HUM HUMANA INC Insurance Fixed Income 16.37 0.00 12.82 Mar 15, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.37 0.00 12.40 Jan 15, 2048 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.37 0.00 13.09 Oct 17, 2049 3.50
PAYS PAYSIGN INC Financials Equity 16.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.34 0.00 12.91 Apr 04, 2054 5.89
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.33 0.00 14.16 Feb 15, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.32 0.00 9.97 Apr 01, 2041 5.82
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.32 0.00 12.02 Mar 01, 2045 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.32 0.00 14.96 Sep 14, 2061 3.83
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16.32 0.00 14.81 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 16.30 0.00 7.93 Nov 17, 2036 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.29 0.00 11.73 Sep 15, 2045 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.29 0.00 12.17 Apr 30, 2049 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.27 0.00 10.91 Mar 15, 2042 4.38
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.26 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 16.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.25 0.00 14.52 Mar 01, 2052 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.25 0.00 11.82 Sep 21, 2042 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.24 0.00 10.62 Oct 25, 2042 5.55
ADCT ADC THERAPEUTICS SA Health Care Equity 16.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.22 0.00 13.55 May 20, 2050 3.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.22 0.00 14.68 Jan 30, 2052 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.22 0.00 12.19 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.22 0.00 13.90 Feb 01, 2052 3.45
L LOEWS CORPORATION Insurance Fixed Income 16.19 0.00 11.49 May 15, 2043 4.13
MET METLIFE INC Insurance Fixed Income 16.19 0.00 11.69 Dec 15, 2044 4.72
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 16.18 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.18 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 16.18 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 16.17 0.00 13.67 May 01, 2050 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.15 0.00 13.39 Mar 15, 2054 5.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 16.15 0.00 11.71 Mar 15, 2045 4.30
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 16.15 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 16.14 0.00 7.84 Dec 01, 2036 7.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 16.13 0.00 7.61 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 16.13 0.00 11.37 Jun 10, 2044 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.12 0.00 13.01 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.12 0.00 14.70 May 25, 2051 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.12 0.00 11.81 Sep 12, 2049 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.12 0.00 14.83 Jun 15, 2050 2.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 16.10 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.10 0.00 13.36 Apr 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.09 0.00 11.77 Aug 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 16.09 0.00 11.53 Mar 15, 2043 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.09 0.00 13.52 Mar 15, 2055 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.08 0.00 10.89 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.08 0.00 12.70 Mar 15, 2046 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 16.06 0.00 10.33 Sep 01, 2040 4.75
UNM UNUM GROUP Insurance Fixed Income 16.06 0.00 13.35 Jun 15, 2051 4.13
MPLX MPLX LP Energy Fixed Income 16.05 0.00 11.65 Dec 01, 2047 5.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 16.04 0.00 13.25 Apr 08, 2052 4.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 16.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 16.03 0.00 11.98 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.03 0.00 12.81 Apr 15, 2050 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.02 0.00 9.01 Nov 15, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 16.02 0.00 13.88 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.02 0.00 9.84 Dec 01, 2040 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.02 0.00 12.61 Jul 18, 2054 6.42
INTC INTEL CORPORATION Technology Fixed Income 16.02 0.00 11.08 Dec 15, 2042 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.01 0.00 14.61 Mar 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.99 0.00 10.25 Jun 01, 2040 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.99 0.00 11.96 Nov 13, 2040 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.99 0.00 13.45 May 15, 2050 3.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Other Equity 15.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.97 0.00 15.63 May 01, 2050 2.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.96 0.00 14.09 Jan 16, 2050 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.96 0.00 15.74 Aug 12, 2051 2.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.95 0.00 11.25 May 13, 2041 3.44
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 15.95 0.00 11.56 Oct 01, 2042 4.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 15.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 15.94 0.00 12.74 May 15, 2052 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 15.94 0.00 14.81 Oct 01, 2051 3.05
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 15.93 0.00 11.28 Nov 01, 2043 5.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.93 0.00 11.42 Jan 15, 2043 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.92 0.00 8.78 Mar 09, 2037 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.92 0.00 9.30 Sep 21, 2038 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.91 0.00 12.39 Jun 01, 2045 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.91 0.00 11.45 Jun 01, 2044 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 15.89 0.00 8.00 Oct 15, 2036 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.89 0.00 11.83 Oct 01, 2045 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.87 0.00 13.09 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.87 0.00 12.54 Mar 01, 2053 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.86 0.00 11.05 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 15.86 0.00 10.80 Feb 15, 2043 5.25
OKE ONEOK INC Energy Fixed Income 15.84 0.00 12.20 Feb 01, 2049 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 15.84 0.00 13.87 Mar 15, 2051 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 15.83 0.00 11.21 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.83 0.00 14.63 Apr 01, 2051 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 15.83 0.00 11.28 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.83 0.00 10.18 Sep 30, 2040 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 15.82 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 15.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.82 0.00 10.12 Jun 01, 2041 5.40
MPLX MPLX LP Energy Fixed Income 15.82 0.00 13.87 Apr 15, 2058 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.82 0.00 10.81 Mar 15, 2042 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.81 0.00 7.86 Jun 01, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.79 0.00 13.64 Sep 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.79 0.00 11.07 May 15, 2040 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.78 0.00 13.24 Jun 01, 2054 5.65
PLD PROLOGIS LP Reits Fixed Income 15.78 0.00 14.73 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 15.77 0.00 11.78 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.77 0.00 13.27 Sep 06, 2049 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 15.75 0.00 10.42 Sep 15, 2043 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.74 0.00 12.03 Jul 15, 2045 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.73 0.00 12.32 Jul 26, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.73 0.00 12.35 Apr 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.72 0.00 13.67 Mar 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.72 0.00 10.29 Jun 01, 2042 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 15.72 0.00 12.71 Jan 15, 2048 4.15
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.72 0.00 12.94 Jul 15, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.72 0.00 9.96 Nov 15, 2041 6.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 15.71 0.00 13.19 Jun 15, 2054 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.70 0.00 14.00 Mar 07, 2052 3.95
NNBR NN INC Industrials Equity 15.70 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.68 0.00 8.88 Nov 15, 2039 7.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 15.68 0.00 11.61 May 22, 2043 4.38
TCN TELUS CORPORATION Communications Fixed Income 15.67 0.00 12.41 Nov 16, 2048 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.66 0.00 12.02 Jul 15, 2047 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.66 0.00 9.25 May 01, 2038 4.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.65 0.00 13.00 Jun 01, 2048 4.13
CCI CROWN CASTLE INC Communications Fixed Income 15.63 0.00 12.27 Feb 15, 2049 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.62 0.00 11.50 May 15, 2043 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.62 0.00 11.90 Dec 01, 2044 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.60 0.00 11.43 Oct 01, 2043 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.60 0.00 12.88 Aug 15, 2048 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 15.59 0.00 11.73 May 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.59 0.00 13.87 May 01, 2050 3.75
EQR ERP OPERATING LP Reits Fixed Income 15.59 0.00 11.64 Jul 01, 2044 4.50
IRBT IROBOT CORP Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.57 0.00 10.14 Jun 15, 2041 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.57 0.00 7.49 Nov 15, 2035 6.50
MMM 3M CO Capital Goods Fixed Income 15.56 0.00 13.99 Apr 15, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.54 0.00 11.35 Mar 05, 2042 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.51 0.00 12.40 Apr 02, 2050 5.28
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 15.51 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.50 0.00 10.29 Nov 29, 2043 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.49 0.00 12.87 Aug 15, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.48 0.00 14.53 May 15, 2050 2.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15.47 0.00 12.29 Sep 15, 2045 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.47 0.00 9.60 Mar 01, 2040 6.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 15.46 0.00 13.35 Nov 15, 2053 4.85
JILL J JILL INC Consumer Discretionary Equity 15.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 15.44 0.00 13.38 Apr 01, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.44 0.00 12.07 Nov 15, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 15.44 0.00 14.40 Aug 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.43 0.00 11.51 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.43 0.00 8.53 Apr 15, 2038 7.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 15.43 0.00 13.57 Nov 01, 2049 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.41 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.41 0.00 13.11 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 15.41 0.00 12.83 May 16, 2054 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.41 0.00 12.17 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.41 0.00 15.69 May 20, 2061 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 15.39 0.00 12.41 May 15, 2054 6.22
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.38 0.00 14.95 May 28, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.38 0.00 13.50 Aug 15, 2049 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.38 0.00 13.34 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.38 0.00 13.57 May 15, 2053 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.36 0.00 12.39 Nov 30, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.34 0.00 7.86 Jun 15, 2036 6.20
PAMT PAMT CORP Industrials Equity 15.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.33 0.00 11.83 Nov 15, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.33 0.00 13.04 Nov 21, 2047 3.81
T AT&T INC Communications Fixed Income 15.32 0.00 9.77 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.32 0.00 13.03 Oct 01, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.32 0.00 10.94 Jun 01, 2043 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.32 0.00 12.43 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.30 0.00 15.98 Jun 03, 2060 3.29
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.29 0.00 14.26 Dec 15, 2051 3.45
FDX FEDEX CORP Transportation Fixed Income 15.28 0.00 11.00 May 15, 2041 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.27 0.00 13.25 Jun 01, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.27 0.00 12.50 Apr 01, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 15.27 0.00 11.54 Jul 15, 2053 7.10
RF REGIONS BANK MTN Banking Fixed Income 15.27 0.00 8.19 Jun 26, 2037 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 15.26 0.00 13.17 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.26 0.00 13.17 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 15.26 0.00 12.74 Apr 01, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.26 0.00 10.57 Nov 15, 2043 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.25 0.00 9.25 Nov 10, 2039 6.88
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 15.23 0.00 7.82 Jul 15, 2036 6.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 15.21 0.00 11.07 May 15, 2042 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 15.20 0.00 11.46 Dec 03, 2042 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.19 0.00 12.91 Jul 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.19 0.00 16.28 Feb 05, 2070 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.18 0.00 10.31 Jun 15, 2043 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.18 0.00 13.98 Oct 01, 2053 4.98
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.18 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.17 0.00 13.60 Jul 30, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.17 0.00 9.07 Nov 15, 2040 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.17 0.00 14.49 Feb 25, 2060 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.17 0.00 15.13 Jan 08, 2051 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.15 0.00 14.72 Feb 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.15 0.00 10.09 Apr 01, 2041 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.15 0.00 8.41 Jun 15, 2039 7.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.15 0.00 14.07 Feb 15, 2050 3.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 15.14 0.00 11.75 Feb 10, 2041 2.50
ALMS ALUMIS INC Health Care Equity 15.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.13 0.00 10.16 Nov 01, 2040 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.13 0.00 7.78 Jun 20, 2036 6.75
HLLY HOLLEY INC Consumer Discretionary Equity 15.10 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 15.10 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 15.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.09 0.00 13.47 Jan 15, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.08 0.00 12.57 May 15, 2046 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 15.08 0.00 9.77 Mar 15, 2041 6.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 15.07 0.00 13.15 Mar 15, 2054 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.06 0.00 11.22 Oct 19, 2042 3.58
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.06 0.00 11.42 Jan 15, 2043 4.00
MGNX MACROGENICS INC Health Care Equity 15.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.05 0.00 14.08 Oct 01, 2049 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.05 0.00 13.01 Jun 15, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.04 0.00 8.70 Apr 01, 2038 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.03 0.00 11.86 Mar 15, 2049 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.02 0.00 12.10 Nov 15, 2048 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.02 0.00 10.53 Mar 15, 2042 5.63
ECL ECOLAB INC Basic Industry Fixed Income 15.02 0.00 16.41 Aug 18, 2055 2.75
EGAN EGAIN CORP Information Technology Equity 15.02 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 15.02 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 15.01 0.00 10.65 May 15, 2042 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.01 0.00 14.80 Apr 27, 2062 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.00 0.00 11.76 Sep 15, 2042 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.00 0.00 12.41 Oct 01, 2048 5.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 15.00 0.00 10.09 May 12, 2041 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 14.99 0.00 12.77 Aug 15, 2047 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.98 0.00 13.14 Mar 01, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 14.98 0.00 10.63 Feb 01, 2043 5.15
MAZE MAZE THERAPEUTICS INC Health Care Equity 14.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.95 0.00 15.36 Dec 15, 2051 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 14.95 0.00 15.31 Sep 01, 2050 2.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 14.94 0.00 12.65 May 15, 2046 3.84
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.92 0.00 14.94 Jun 01, 2050 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.91 0.00 10.86 Mar 01, 2043 5.00
UNM UNUM GROUP Insurance Fixed Income 14.91 0.00 12.71 Dec 15, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.90 0.00 10.90 Apr 15, 2042 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.90 0.00 11.29 Nov 20, 2048 5.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 14.90 0.00 12.17 Oct 01, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.88 0.00 13.32 Sep 15, 2047 3.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 14.88 0.00 10.11 Jun 12, 2042 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.87 0.00 11.65 Aug 01, 2042 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.86 0.00 14.02 Apr 01, 2050 3.65
DE DEERE & CO Capital Goods Fixed Income 14.86 0.00 14.88 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.86 0.00 15.02 Mar 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.85 0.00 14.58 Dec 01, 2051 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 14.85 0.00 13.18 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.85 0.00 13.12 May 15, 2049 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.85 0.00 11.27 Jan 15, 2045 5.25
T AT&T INC Communications Fixed Income 14.83 0.00 10.01 Sep 01, 2040 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.83 0.00 8.52 Sep 15, 2037 6.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.82 0.00 13.47 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.82 0.00 11.41 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.81 0.00 12.90 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.81 0.00 13.43 Mar 04, 2049 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.79 0.00 7.38 May 13, 2036 5.42
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 14.77 0.00 10.87 Nov 30, 2043 5.38
IDA IDAHO POWER COMPANY Electric Fixed Income 14.76 0.00 12.97 Mar 01, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 14.76 0.00 12.11 May 15, 2047 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.75 0.00 13.08 May 01, 2053 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.75 0.00 10.10 Nov 15, 2040 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.75 0.00 13.34 Sep 12, 2048 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.74 0.00 10.98 Nov 01, 2042 4.70
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 14.74 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.73 0.00 12.84 Jun 01, 2047 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.72 0.00 13.96 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.72 0.00 14.20 Nov 01, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 14.70 0.00 11.81 Feb 01, 2045 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.70 0.00 12.70 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 14.70 0.00 12.64 May 05, 2045 4.20
EXC PECO ENERGY CO Electric Fixed Income 14.70 0.00 13.47 May 15, 2052 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.69 0.00 12.81 Oct 15, 2046 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.68 0.00 12.99 May 15, 2048 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.67 0.00 13.45 Jun 01, 2052 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.66 0.00 7.60 Jan 15, 2036 6.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 14.66 0.00 10.05 Jan 15, 2043 6.00
CCCC C4 THERAPEUTICS INC Health Care Equity 14.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.65 0.00 15.15 Aug 25, 2051 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.63 0.00 12.36 Sep 15, 2048 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.62 0.00 10.33 Jun 15, 2042 5.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.61 0.00 13.78 Jun 01, 2052 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 14.61 0.00 9.14 Jul 01, 2039 6.55
HAL HALLIBURTON COMPANY Energy Fixed Income 14.61 0.00 10.52 Nov 15, 2041 4.50
OKE ONEOK INC Energy Fixed Income 14.61 0.00 12.82 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 14.60 0.00 13.27 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.60 0.00 13.20 Apr 01, 2053 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.60 0.00 13.70 Jan 15, 2048 3.50
TRICN TR FINANCE LLC Technology Fixed Income 14.60 0.00 7.69 Aug 15, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 14.60 0.00 10.60 Sep 11, 2042 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.59 0.00 13.08 Feb 01, 2049 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.59 0.00 10.67 Jul 15, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.59 0.00 11.86 May 20, 2045 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.58 0.00 11.07 Mar 15, 2042 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.58 0.00 10.12 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.58 0.00 10.36 Aug 15, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.57 0.00 10.22 Aug 15, 2041 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 14.56 0.00 12.26 Jan 29, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 14.56 0.00 10.48 Oct 25, 2040 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 14.55 0.00 14.43 Oct 16, 2051 3.40
CDLX CARDLYTICS INC Communication Equity 14.54 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 14.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 14.52 0.00 12.17 Sep 15, 2046 4.25
SRE SEMPRA Natural Gas Fixed Income 14.52 0.00 12.70 Feb 01, 2048 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.51 0.00 12.10 Apr 01, 2045 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.51 0.00 14.50 Apr 01, 2054 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.51 0.00 14.50 Mar 15, 2052 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.49 0.00 10.35 Oct 11, 2041 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.49 0.00 13.10 May 16, 2054 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.48 0.00 13.16 Dec 01, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14.48 0.00 11.38 Apr 01, 2045 5.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.48 0.00 10.94 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.48 0.00 15.95 Mar 19, 2060 3.88
CHRS COHERUS BIOSCIENCES INC Health Care Equity 14.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.46 0.00 11.46 Apr 15, 2043 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.46 0.00 10.61 May 13, 2045 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 14.45 0.00 14.61 May 07, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.44 0.00 10.18 Feb 01, 2041 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.41 0.00 13.55 Jun 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.41 0.00 7.85 Jun 01, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.41 0.00 12.72 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 14.41 0.00 11.80 Nov 01, 2044 4.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.39 0.00 10.78 Apr 01, 2044 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.39 0.00 15.26 Feb 15, 2052 2.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 14.39 0.00 11.01 Apr 01, 2046 6.19
QUIK QUICKLOGIC CORP Information Technology Equity 14.38 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.38 0.00 12.70 Jan 15, 2054 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.37 0.00 14.24 Mar 15, 2052 3.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.37 0.00 12.43 Aug 06, 2050 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14.37 0.00 11.75 Nov 21, 2044 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.36 0.00 14.86 Jun 15, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.36 0.00 13.08 Jun 15, 2049 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.35 0.00 10.59 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 14.35 0.00 13.89 Mar 15, 2055 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.34 0.00 7.46 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.34 0.00 14.14 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.34 0.00 11.85 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 14.34 0.00 12.37 Sep 20, 2048 4.63
MA MASTERCARD INC Technology Fixed Income 14.33 0.00 13.35 Feb 26, 2048 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.32 0.00 7.94 Oct 13, 2035 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.32 0.00 11.39 Feb 15, 2043 4.15
TRICN TR FINANCE LLC Technology Fixed Income 14.32 0.00 9.78 Apr 15, 2040 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.31 0.00 11.27 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.31 0.00 12.74 Mar 01, 2046 3.80
ALEC ALECTOR INC Health Care Equity 14.30 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 14.30 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 14.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 14.29 0.00 8.80 May 15, 2038 5.90
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 14.29 0.00 8.80 Apr 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.28 0.00 9.66 Mar 15, 2040 5.50
AON AON CORP Insurance Fixed Income 14.27 0.00 15.01 Aug 23, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.27 0.00 13.00 Jul 29, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.27 0.00 7.77 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.27 0.00 13.20 Mar 07, 2048 4.05
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 14.23 0.00 7.82 Aug 11, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.23 0.00 12.75 Feb 12, 2045 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 14.23 0.00 12.05 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 14.23 0.00 11.85 Apr 11, 2043 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.22 0.00 13.08 May 01, 2052 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.21 0.00 11.56 May 15, 2043 3.95
BRKHEC PACIFICORP Electric Fixed Income 14.21 0.00 8.74 Jul 15, 2038 6.35
DUK PROGRESS ENERGY INC Electric Fixed Income 14.20 0.00 9.83 Apr 01, 2040 5.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.19 0.00 10.97 Jan 15, 2048 5.50
CVX CHEVRON USA INC Energy Fixed Income 14.19 0.00 9.98 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 14.19 0.00 15.18 Mar 15, 2051 2.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.19 0.00 13.67 Apr 15, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 14.18 0.00 11.52 Mar 01, 2044 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 14.18 0.00 13.42 Nov 01, 2046 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.18 0.00 10.89 Feb 15, 2040 3.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.17 0.00 11.99 Feb 09, 2051 4.68
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.16 0.00 13.34 Jul 30, 2046 3.20
OKE ONEOK INC Energy Fixed Income 14.15 0.00 12.52 Oct 03, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.12 0.00 13.43 Jun 01, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 14.12 0.00 12.65 Jul 20, 2053 6.12
CSX CSX CORP Transportation Fixed Income 14.12 0.00 13.11 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 14.12 0.00 11.54 Mar 15, 2046 5.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.12 0.00 10.03 Sep 01, 2040 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 14.12 0.00 11.54 Sep 15, 2042 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.11 0.00 12.86 Jun 15, 2048 4.10
GASMSIA GAS MALAYSIA SDN Utilities Equity 14.11 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.10 0.00 13.69 May 13, 2050 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 14.10 0.00 11.37 Feb 19, 2043 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.09 0.00 15.54 Aug 08, 2056 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.09 0.00 9.67 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.09 0.00 17.16 Jul 01, 2114 4.68
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.09 0.00 9.67 Jan 15, 2041 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.08 0.00 8.44 Nov 15, 2037 6.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 14.08 0.00 8.79 Nov 30, 2039 8.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 14.07 0.00 11.75 Jul 01, 2045 5.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.07 0.00 9.75 Mar 01, 2039 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 14.07 0.00 9.21 Jun 21, 2038 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.06 0.00 10.14 Sep 01, 2041 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.06 0.00 13.25 Apr 15, 2053 5.15
AFL AFLAC INCORPORATED Insurance Fixed Income 14.04 0.00 12.62 Jan 15, 2049 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 14.04 0.00 8.52 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.03 0.00 11.41 Aug 01, 2043 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.02 0.00 14.76 Mar 14, 2065 5.88
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.01 0.00 12.57 Mar 15, 2047 4.15
BA BOEING CO Capital Goods Fixed Income 14.00 0.00 8.52 Feb 15, 2038 6.63
EXC PECO ENERGY CO Electric Fixed Income 13.99 0.00 13.93 Aug 15, 2052 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.98 0.00 13.82 Mar 26, 2050 3.95
CVRX CVRX INC Health Care Equity 13.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 13.97 0.00 13.37 Jun 15, 2054 5.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.97 0.00 11.20 Jun 15, 2043 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.96 0.00 11.87 May 05, 2041 2.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.95 0.00 13.40 Jul 01, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.95 0.00 9.93 Oct 15, 2040 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 13.94 0.00 15.25 Mar 15, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 13.94 0.00 13.84 Jan 30, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.94 0.00 8.58 Mar 15, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.94 0.00 11.43 May 01, 2042 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.93 0.00 11.08 Mar 26, 2042 4.54
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 13.92 0.00 10.83 Feb 15, 2042 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.92 0.00 11.49 Jul 02, 2044 4.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.90 0.00 14.03 Apr 15, 2050 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.90 0.00 14.87 Dec 15, 2051 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 13.90 0.00 14.80 Jun 03, 2051 3.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.90 0.00 11.46 Jan 14, 2048 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.90 0.00 13.32 Mar 01, 2049 4.20
KMI KINDER MORGAN INC Energy Fixed Income 13.89 0.00 14.07 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.89 0.00 10.51 Nov 01, 2040 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.88 0.00 13.29 Mar 03, 2055 5.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.88 0.00 9.54 Sep 15, 2040 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.88 0.00 14.51 Nov 15, 2050 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.88 0.00 11.17 Feb 01, 2044 5.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.87 0.00 13.12 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 13.87 0.00 12.34 May 01, 2048 4.83
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.86 0.00 11.67 Jun 01, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.84 0.00 7.94 Mar 15, 2036 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.84 0.00 11.21 Mar 15, 2043 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.83 0.00 7.69 Oct 15, 2035 6.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.83 0.00 11.55 Jun 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.82 0.00 8.40 Feb 01, 2037 5.65
OKE ONEOK INC Energy Fixed Income 13.82 0.00 7.36 Jun 15, 2035 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.82 0.00 14.72 Jun 01, 2065 5.10
BRKHEC NEVADA POWER CO Electric Fixed Income 13.81 0.00 8.21 Jul 01, 2037 6.75
CSX CSX CORP Transportation Fixed Income 13.79 0.00 10.77 May 30, 2042 4.75
DOV DOVER CORP Capital Goods Fixed Income 13.79 0.00 8.68 Mar 15, 2038 6.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.79 0.00 13.79 May 01, 2048 3.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.78 0.00 11.49 Oct 01, 2044 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.78 0.00 14.98 Apr 01, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 13.78 0.00 11.53 Dec 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13.78 0.00 14.83 Oct 01, 2060 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.78 0.00 14.54 May 15, 2050 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 13.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 13.76 0.00 15.63 Mar 01, 2068 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.76 0.00 9.35 Apr 17, 2038 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.76 0.00 12.85 Feb 05, 2050 4.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 13.76 0.00 11.56 Jan 15, 2043 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.75 0.00 11.45 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.75 0.00 15.42 Aug 15, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.75 0.00 8.74 Jan 15, 2045 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.75 0.00 12.29 Nov 15, 2045 4.05
AGEN AGENUS INC Health Care Equity 13.74 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 13.74 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.73 0.00 13.13 Apr 11, 2049 4.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.73 0.00 14.79 Jan 20, 2063 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.72 0.00 10.97 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.72 0.00 15.32 May 15, 2055 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.71 0.00 12.08 Sep 15, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.71 0.00 10.86 Jul 01, 2042 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.70 0.00 11.58 Mar 11, 2044 4.88
CLAR CLARUS CORP Consumer Discretionary Equity 13.70 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.69 0.00 13.41 May 12, 2050 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.69 0.00 10.73 Apr 06, 2040 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 13.69 0.00 12.29 May 30, 2047 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.68 0.00 13.20 Oct 15, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.68 0.00 10.31 Mar 01, 2041 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.68 0.00 12.54 Jul 01, 2046 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.68 0.00 13.09 Sep 12, 2047 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.68 0.00 8.36 Jul 01, 2038 7.50
UNM UNUM GROUP 144A Insurance Fixed Income 13.68 0.00 10.85 Aug 15, 2041 4.05
OC OWENS CORNING Capital Goods Fixed Income 13.67 0.00 12.60 Jan 30, 2048 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.64 0.00 10.74 Jan 21, 2043 4.03
C CITIGROUP INC Banking Fixed Income 13.63 0.00 8.54 Mar 05, 2038 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.63 0.00 13.07 Nov 15, 2046 3.40
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 13.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.60 0.00 14.21 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.60 0.00 8.06 Feb 01, 2037 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.60 0.00 14.66 Jul 01, 2055 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.59 0.00 13.00 Mar 21, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.59 0.00 10.56 May 15, 2041 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.59 0.00 13.44 Jun 01, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.58 0.00 11.10 Jan 15, 2045 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 13.57 0.00 11.91 Mar 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 13.57 0.00 14.33 Dec 01, 2049 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.56 0.00 11.85 Apr 15, 2044 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 13.55 0.00 13.33 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.54 0.00 13.61 Oct 01, 2049 3.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.54 0.00 14.14 Jul 29, 2049 3.38
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 13.54 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 13.52 0.00 11.44 Sep 01, 2044 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.52 0.00 8.11 Oct 01, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.52 0.00 11.92 Aug 01, 2042 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.52 0.00 13.34 Mar 15, 2053 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.51 0.00 12.49 Mar 15, 2046 4.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.51 0.00 10.70 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.51 0.00 14.34 Apr 01, 2052 3.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.50 0.00 9.14 Jan 15, 2040 7.38
FCEL FUELCELL ENERGY INC Industrials Equity 13.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.48 0.00 13.09 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.48 0.00 8.66 Jan 15, 2040 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.48 0.00 13.49 Aug 15, 2054 5.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 13.47 0.00 9.82 Jan 15, 2041 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13.47 0.00 13.16 Apr 01, 2049 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 13.44 0.00 12.55 Mar 15, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 13.44 0.00 10.96 Jan 15, 2044 5.10
MCO MOODYS CORPORATION Technology Fixed Income 13.43 0.00 11.86 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.42 0.00 11.69 Sep 15, 2042 3.60
AVA AVISTA CORPORATION Electric Fixed Income 13.41 0.00 12.65 Jun 01, 2048 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.40 0.00 12.53 May 09, 2047 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.38 0.00 11.16 Oct 01, 2042 4.63
EXC EXELON CORPORATION Electric Fixed Income 13.38 0.00 12.22 Apr 15, 2046 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.37 0.00 12.88 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.37 0.00 14.05 Mar 12, 2050 3.35
OVV OVINTIV INC Energy Fixed Income 13.36 0.00 8.37 Feb 01, 2038 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.34 0.00 8.81 Feb 01, 2039 6.75
TRICN TR FINANCE LLC Technology Fixed Income 13.34 0.00 10.83 Nov 23, 2043 5.65
SCPH SCPHARMACEUTICALS INC Health Care Equity 13.34 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.33 0.00 11.69 Aug 21, 2042 3.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.32 0.00 10.73 Nov 15, 2043 5.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.31 0.00 14.50 Apr 15, 2051 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.31 0.00 9.99 May 15, 2041 5.70
CEG EXELON CORPORATION Electric Fixed Income 13.30 0.00 10.20 Oct 01, 2041 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.30 0.00 11.13 Jul 15, 2044 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 13.30 0.00 9.74 Jun 01, 2040 5.72
NWE NORTHWESTERN CORPORATION Electric Fixed Income 13.30 0.00 11.79 Nov 15, 2044 4.18
GLW CORNING INC Technology Fixed Income 13.29 0.00 10.86 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.29 0.00 8.24 Oct 15, 2036 5.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.28 0.00 12.96 Jun 01, 2047 3.86
PSX PHILLIPS 66 CO Energy Fixed Income 13.28 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.28 0.00 9.73 Jul 15, 2040 5.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.27 0.00 8.20 Nov 15, 2036 5.75
MMM 3M CO MTN Capital Goods Fixed Income 13.27 0.00 13.48 Sep 19, 2046 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.27 0.00 11.42 Mar 15, 2043 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.27 0.00 8.61 Jun 15, 2038 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 13.26 0.00 15.34 May 15, 2064 4.75
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 13.26 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.25 0.00 15.20 Sep 15, 2051 2.90
NOKIA NOKIA OYJ Technology Fixed Income 13.25 0.00 8.76 May 15, 2039 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.25 0.00 12.98 Nov 15, 2048 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.24 0.00 11.16 Dec 01, 2042 4.30
SO MISSISSIPPI POWER CO Electric Fixed Income 13.24 0.00 11.14 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.24 0.00 11.79 Nov 26, 2041 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.23 0.00 14.89 Feb 15, 2051 3.05
D DOMINION ENERGY INC Electric Fixed Income 13.23 0.00 11.27 Apr 15, 2041 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.22 0.00 14.38 Mar 15, 2050 3.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 13.22 0.00 11.97 Feb 15, 2049 5.57
UNM UNUM GROUP Insurance Fixed Income 13.22 0.00 12.75 Jun 15, 2054 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 13.21 0.00 13.61 Sep 23, 2049 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.21 0.00 8.45 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.21 0.00 12.82 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.21 0.00 8.25 Jan 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.21 0.00 12.74 Jun 18, 2050 3.75
FDX FEDEX CORP Transportation Fixed Income 13.20 0.00 11.22 Aug 01, 2042 3.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.19 0.00 14.13 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.19 0.00 12.63 Apr 17, 2048 4.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.18 0.00 13.00 Nov 23, 2051 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.18 0.00 15.77 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.18 0.00 8.51 Sep 01, 2037 6.25
STEM STEM INC Industrials Equity 13.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.17 0.00 11.64 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.17 0.00 13.51 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.17 0.00 9.80 Jun 15, 2040 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 13.15 0.00 14.76 Jul 15, 2051 3.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 13.15 0.00 10.88 Oct 16, 2043 5.38
WLK WESTLAKE CORP Basic Industry Fixed Income 13.14 0.00 12.19 Nov 15, 2047 4.38
INR INR CASH Cash and/or Derivatives Cash 13.14 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.13 0.00 10.44 Oct 01, 2041 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.12 0.00 14.42 May 15, 2060 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.12 0.00 14.45 Mar 25, 2050 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.11 0.00 14.08 Feb 01, 2052 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.11 0.00 7.82 Jan 15, 2038 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.08 0.00 10.27 Aug 15, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.08 0.00 14.91 Jan 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.07 0.00 14.46 Jun 01, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.07 0.00 11.97 Sep 01, 2041 2.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.07 0.00 7.74 Jan 15, 2036 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.07 0.00 13.69 May 13, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.07 0.00 11.89 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.07 0.00 12.98 Sep 10, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.06 0.00 12.86 Mar 27, 2048 4.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.06 0.00 11.04 Mar 10, 2040 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.05 0.00 13.92 Feb 15, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.05 0.00 9.73 Dec 15, 2040 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.05 0.00 15.43 Jun 01, 2051 2.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.04 0.00 11.28 Jun 15, 2045 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.03 0.00 9.72 Mar 15, 2040 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.03 0.00 12.04 May 01, 2043 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.02 0.00 13.22 May 25, 2051 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.02 0.00 7.81 Feb 01, 2036 5.63
GWW WW GRAINGER INC Capital Goods Fixed Income 13.00 0.00 12.59 May 15, 2047 4.20
AEP OHIO POWER CO Electric Fixed Income 13.00 0.00 15.00 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.00 0.00 13.37 Jun 01, 2049 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.98 0.00 16.37 Jan 01, 2114 4.86
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.98 0.00 12.83 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.98 0.00 12.78 Jun 01, 2047 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 12.97 0.00 11.02 Apr 05, 2042 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 12.97 0.00 16.08 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.97 0.00 15.37 Aug 15, 2059 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.97 0.00 13.50 Sep 10, 2050 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.97 0.00 8.43 Jun 15, 2039 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.97 0.00 12.93 May 03, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.97 0.00 14.51 May 22, 2064 5.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 12.96 0.00 10.54 Dec 01, 2044 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.96 0.00 12.01 Nov 15, 2045 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.96 0.00 14.34 Oct 01, 2050 2.95
OC OWENS CORNING Capital Goods Fixed Income 12.96 0.00 12.53 Jul 15, 2047 4.30
MCO MOODYS CORPORATION Technology Fixed Income 12.95 0.00 12.54 Dec 17, 2048 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.94 0.00 11.09 Jul 15, 2043 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.94 0.00 8.12 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.94 0.00 13.14 Sep 15, 2054 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.92 0.00 14.61 Aug 01, 2051 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 12.91 0.00 12.72 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.91 0.00 11.27 Dec 15, 2043 4.80
CHGG CHEGG INC Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 12.90 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 12.90 0.00 5.75 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.90 0.00 11.63 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.89 0.00 16.00 Sep 15, 2067 4.10
OVV OVINTIV INC Energy Fixed Income 12.88 0.00 8.16 Aug 15, 2037 6.63
NUE NUCOR CORP Basic Industry Fixed Income 12.88 0.00 11.11 Aug 01, 2043 5.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 12.87 0.00 7.58 Jan 31, 2041 7.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.86 0.00 12.65 Mar 01, 2045 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.85 0.00 13.64 Oct 01, 2050 3.91
REG REGENCY CENTERS LP Reits Fixed Income 12.83 0.00 12.45 Feb 01, 2047 4.40
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 12.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 12.82 0.00 13.12 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.82 0.00 13.93 Sep 30, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.81 0.00 14.95 Aug 15, 2051 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.80 0.00 13.45 Jul 15, 2046 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.79 0.00 11.80 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.79 0.00 11.78 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.79 0.00 12.30 Jun 01, 2052 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.78 0.00 14.17 Apr 01, 2052 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.78 0.00 8.38 Mar 15, 2037 6.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 12.77 0.00 12.28 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.76 0.00 11.78 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.76 0.00 15.71 Aug 01, 2052 2.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 12.76 0.00 12.45 Jul 01, 2049 3.74
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 12.76 0.00 13.49 May 04, 2047 4.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 12.74 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.72 0.00 13.61 Oct 13, 2054 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.70 0.00 13.63 Feb 25, 2050 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.70 0.00 12.89 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.70 0.00 11.63 Feb 14, 2042 3.38
AEP OHIO POWER CO Electric Fixed Income 12.69 0.00 13.07 Jun 01, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.68 0.00 12.56 May 01, 2046 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.68 0.00 14.42 Jun 01, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.66 0.00 12.73 Apr 15, 2054 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 12.66 0.00 13.92 Mar 09, 2052 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 12.65 0.00 11.67 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 12.65 0.00 11.31 Sep 17, 2044 4.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 12.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.61 0.00 11.75 Aug 13, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 12.61 0.00 12.64 Apr 15, 2045 3.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.60 0.00 11.65 Dec 01, 2042 3.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 12.60 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 12.60 0.00 13.42 Sep 15, 2054 5.55
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.60 0.00 15.09 Apr 01, 2052 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.59 0.00 14.26 May 01, 2050 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.59 0.00 8.22 Oct 15, 2036 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.58 0.00 14.07 Apr 15, 2050 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.57 0.00 11.28 Jun 27, 2044 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 12.57 0.00 13.85 Apr 01, 2052 4.06
JNPR JUNIPER NETWORKS INC Technology Fixed Income 12.56 0.00 9.90 Mar 15, 2041 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.56 0.00 12.67 Mar 01, 2048 4.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.56 0.00 14.68 Sep 30, 2049 3.30
GLW CORNING INC Technology Fixed Income 12.56 0.00 9.82 Aug 15, 2040 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12.55 0.00 12.72 May 09, 2047 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.55 0.00 11.08 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12.55 0.00 8.45 Apr 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.55 0.00 10.73 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.55 0.00 12.69 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.55 0.00 16.36 Feb 14, 2072 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.54 0.00 10.39 Jun 01, 2041 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 12.53 0.00 10.73 Nov 01, 2043 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.53 0.00 11.59 Apr 01, 2043 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.52 0.00 12.92 Dec 01, 2052 5.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.52 0.00 11.90 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.52 0.00 12.60 Mar 01, 2055 5.90
BACR BARCLAYS PLC Banking Fixed Income 12.51 0.00 12.10 Mar 12, 2055 6.04
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.51 0.00 7.71 Sep 21, 2035 5.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 12.51 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.50 0.00 11.80 Aug 15, 2042 3.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.50 0.00 13.81 Feb 15, 2048 3.39
AEP APPALACHIAN POWER CO Electric Fixed Income 12.49 0.00 13.77 May 01, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.49 0.00 9.70 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 12.47 0.00 13.85 Sep 30, 2049 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.46 0.00 9.74 Jun 15, 2040 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.45 0.00 13.06 Dec 01, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.45 0.00 14.41 Apr 28, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.44 0.00 7.81 Sep 15, 2035 5.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.44 0.00 11.99 Mar 15, 2046 4.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.43 0.00 11.77 May 01, 2046 4.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.43 0.00 13.49 Sep 13, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 12.42 0.00 11.39 Nov 15, 2042 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.42 0.00 14.72 Mar 01, 2050 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.41 0.00 12.09 Jun 01, 2045 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 12.41 0.00 12.08 Jun 01, 2047 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 12.41 0.00 11.78 Apr 24, 2043 4.25
DELL DELL INC Technology Fixed Income 12.40 0.00 8.68 Apr 15, 2038 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.39 0.00 14.11 Sep 15, 2049 3.38
OGS ONE GAS INC Natural Gas Fixed Income 12.39 0.00 12.95 Nov 01, 2048 4.50
QAR QAR CASH Cash and/or Derivatives Cash 12.38 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 12.38 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.37 0.00 12.65 Mar 04, 2049 4.49
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.36 0.00 13.74 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.36 0.00 7.99 Mar 15, 2036 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.36 0.00 14.68 Aug 15, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.36 0.00 12.63 Jan 16, 2064 6.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.36 0.00 10.81 Nov 01, 2041 4.75
CSX CSX CORP Transportation Fixed Income 12.35 0.00 16.01 Nov 01, 2066 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.35 0.00 12.97 Feb 01, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 12.35 0.00 14.96 Sep 01, 2050 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.34 0.00 10.39 Oct 23, 2043 6.63
BA BOEING CO Capital Goods Fixed Income 12.33 0.00 9.58 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.33 0.00 13.53 Apr 01, 2053 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.33 0.00 13.05 Oct 01, 2047 3.84
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 12.32 0.00 13.36 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.32 0.00 10.03 Nov 15, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 12.32 0.00 12.54 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.32 0.00 7.76 Jan 15, 2036 5.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 12.31 0.00 9.62 Sep 01, 2041 6.88
MCO MOODYS CORPORATION Technology Fixed Income 12.31 0.00 14.39 Feb 25, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.31 0.00 12.38 Nov 15, 2046 4.30
CVX CHEVRON USA INC Energy Fixed Income 12.30 0.00 11.04 Nov 15, 2043 5.25
T AT&T INC Communications Fixed Income 12.29 0.00 10.63 Mar 15, 2042 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 12.29 0.00 8.59 Sep 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.29 0.00 9.84 Jul 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.29 0.00 8.41 Jul 01, 2037 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.28 0.00 14.95 Aug 05, 2051 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.28 0.00 11.58 May 15, 2044 4.38
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 12.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.26 0.00 11.17 Mar 15, 2042 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.26 0.00 12.96 May 15, 2052 5.05
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 12.25 0.00 12.99 Jul 01, 2048 4.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.25 0.00 12.89 Sep 15, 2046 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.23 0.00 15.03 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.23 0.00 13.61 Mar 01, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.23 0.00 11.97 Oct 01, 2044 4.25
RILY B RILEY FINANCIAL INC Financials Equity 12.23 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 12.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.21 0.00 12.07 May 25, 2048 5.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.20 0.00 16.25 Dec 01, 2060 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.20 0.00 10.37 Nov 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.20 0.00 14.16 Aug 08, 2049 3.68
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.19 0.00 16.08 Oct 01, 2055 2.83
NI NISOURCE INC Natural Gas Fixed Income 12.19 0.00 9.83 Jun 15, 2041 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.18 0.00 13.24 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.18 0.00 11.40 Jun 15, 2041 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.17 0.00 14.19 Apr 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.16 0.00 14.53 Apr 24, 2050 3.13
BRKHEC PACIFICORP Electric Fixed Income 12.16 0.00 7.97 Aug 01, 2036 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 12.15 0.00 11.21 Jun 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.15 0.00 12.47 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.15 0.00 14.27 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.15 0.00 11.54 Aug 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.15 0.00 12.25 May 11, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 12.14 0.00 12.29 Oct 01, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.14 0.00 9.54 Feb 01, 2041 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.13 0.00 7.69 May 15, 2036 6.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.13 0.00 11.61 Feb 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.13 0.00 13.79 Oct 15, 2054 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.13 0.00 10.89 Jun 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.12 0.00 13.35 Mar 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.12 0.00 9.94 Oct 01, 2039 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.12 0.00 11.94 Nov 15, 2042 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.12 0.00 12.22 Oct 21, 2041 2.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.11 0.00 11.32 Sep 01, 2044 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 12.11 0.00 7.77 Jul 15, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.11 0.00 14.79 Feb 01, 2055 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.09 0.00 13.51 Mar 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 12.08 0.00 14.34 Mar 01, 2050 3.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.07 0.00 12.07 Sep 15, 2048 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.05 0.00 8.49 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 12.05 0.00 8.71 May 15, 2038 6.25
ELV WELLPOINT INC Insurance Fixed Income 12.05 0.00 13.55 Aug 15, 2054 4.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.05 0.00 13.26 Apr 03, 2050 4.13
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 12.02 0.00 7.80 Sep 21, 2035 5.38
TCN TELUS CORPORATION Communications Fixed Income 12.02 0.00 12.77 Jun 15, 2049 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.01 0.00 11.59 Jan 14, 2041 2.65
OKE ONEOK INC Energy Fixed Income 12.00 0.00 11.39 Jan 15, 2051 7.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.00 0.00 11.43 May 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.98 0.00 14.76 Apr 01, 2050 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.97 0.00 11.69 Nov 15, 2042 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.96 0.00 16.18 May 15, 2121 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 11.95 0.00 14.35 Jun 01, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.95 0.00 12.64 Dec 01, 2046 4.00
SAVA CASSAVA SCIENCES INC Health Care Equity 11.95 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 11.95 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 11.94 0.00 15.17 Jun 19, 2064 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.94 0.00 15.17 Nov 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 11.94 0.00 11.58 Apr 01, 2043 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.93 0.00 7.86 Sep 15, 2035 4.80
D DOMINION ENERGY INC Electric Fixed Income 11.92 0.00 12.70 Mar 15, 2049 4.60
AET AETNA INC Insurance Fixed Income 11.91 0.00 11.29 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.91 0.00 14.71 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.91 0.00 13.30 Oct 01, 2052 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.90 0.00 14.04 May 15, 2050 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.89 0.00 14.79 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.89 0.00 10.61 Aug 15, 2041 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.87 0.00 13.81 May 15, 2052 3.45
BLNK BLINK CHARGING Industrials Equity 11.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 11.85 0.00 12.72 Mar 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.85 0.00 13.83 May 15, 2055 5.65
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 11.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 11.83 0.00 9.51 Mar 01, 2040 6.40
T AT&T INC Communications Fixed Income 11.82 0.00 9.01 Feb 15, 2039 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.82 0.00 12.89 Feb 01, 2048 3.85
ECL ECOLAB INC Basic Industry Fixed Income 11.81 0.00 13.07 Dec 01, 2047 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.80 0.00 10.90 Apr 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.79 0.00 13.26 Apr 15, 2053 5.50
IVVD INVIVYD INC Health Care Equity 11.79 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 11.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.78 0.00 12.01 Jan 12, 2041 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.78 0.00 11.55 Jun 01, 2041 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.77 0.00 13.84 Oct 25, 2047 3.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 11.76 0.00 15.05 Sep 01, 2050 2.92
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.76 0.00 12.14 Mar 15, 2046 4.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11.74 0.00 11.77 Apr 01, 2043 4.00
WAUNIV The Washington University Industrial Other Fixed Income 11.74 0.00 15.22 Apr 15, 2054 3.52
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 11.74 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.73 0.00 17.27 Jul 01, 2116 3.88
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.72 0.00 12.01 May 15, 2045 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 11.71 0.00 13.82 Dec 01, 2051 3.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 11.71 0.00 16.18 Nov 15, 2061 3.20
MMM 3M CO MTN Capital Goods Fixed Income 11.71 0.00 13.41 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.70 0.00 14.29 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.70 0.00 12.47 Mar 01, 2045 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.68 0.00 11.90 Sep 15, 2045 4.87
SO ALABAMA POWER CO Electric Fixed Income 11.67 0.00 8.74 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.67 0.00 7.56 Jul 15, 2035 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.66 0.00 13.25 Jun 01, 2049 3.85
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 11.65 0.00 13.67 Nov 15, 2052 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.65 0.00 13.05 Jun 01, 2054 5.85
EVRG EVERGY METRO INC Electric Fixed Income 11.65 0.00 13.26 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.64 0.00 15.52 Apr 27, 2050 2.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.63 0.00 8.53 Oct 09, 2037 6.30
VTYX VENTYX BIOSCIENCES INC Health Care Equity 11.63 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 11.62 0.00 9.87 Oct 01, 2040 5.70
VTR VENTAS REALTY LP Reits Fixed Income 11.62 0.00 10.84 Sep 30, 2043 5.70
DIS WALT DISNEY CO Communications Fixed Income 11.61 0.00 8.35 Mar 01, 2037 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.59 0.00 11.67 Mar 01, 2044 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.59 0.00 10.14 Nov 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 11.59 0.00 13.48 Jan 15, 2054 5.25
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 11.59 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.58 0.00 12.09 Mar 10, 2046 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 11.58 0.00 13.23 Sep 15, 2047 3.92
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.58 0.00 11.24 Aug 01, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 11.58 0.00 10.50 Aug 15, 2043 6.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.56 0.00 15.35 Oct 15, 2050 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.55 0.00 13.82 Sep 10, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 11.55 0.00 10.05 Feb 15, 2042 6.10
SLDB SOLID BIOSCIENCES INC Health Care Equity 11.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.54 0.00 11.93 May 15, 2045 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.53 0.00 11.41 Feb 15, 2052 6.26
DTE DTE ELECTRIC CO Electric Fixed Income 11.53 0.00 11.77 Jul 01, 2044 4.30
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 11.51 0.00 12.92 Aug 15, 2051 4.16
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 11.51 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.50 0.00 10.91 May 15, 2044 5.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.49 0.00 13.88 Nov 15, 2050 3.83
NXPI NXP BV Technology Fixed Income 11.47 0.00 11.69 Feb 15, 2042 3.13
EEX EMERALD HOLDING INC Communication Equity 11.47 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 11.47 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.46 0.00 12.73 Apr 01, 2047 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.45 0.00 13.29 Mar 15, 2049 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 11.43 0.00 12.86 Sep 15, 2046 3.80
PRME PRIME MEDICINE INC Health Care Equity 11.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.42 0.00 14.61 Mar 15, 2053 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.42 0.00 15.57 Sep 15, 2051 2.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.41 0.00 11.49 Aug 15, 2042 3.70
CSX CSX CORP Transportation Fixed Income 11.40 0.00 15.50 May 15, 2051 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.40 0.00 10.83 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.40 0.00 12.20 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 11.39 0.00 11.49 Apr 15, 2048 5.20
INNV INNOVAGE HOLDING CORP Health Care Equity 11.39 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 11.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11.38 0.00 8.06 Aug 15, 2036 6.20
COP CONOCOPHILLIPS Energy Fixed Income 11.38 0.00 12.38 Oct 01, 2047 4.88
AEP OHIO POWER CO Electric Fixed Income 11.38 0.00 12.89 Apr 01, 2048 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.35 0.00 12.65 Jun 15, 2046 3.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 11.34 0.00 10.21 Apr 03, 2042 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.34 0.00 15.03 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.34 0.00 14.89 May 13, 2050 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.33 0.00 12.15 Mar 15, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.33 0.00 12.76 Jun 01, 2048 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.32 0.00 13.94 Nov 15, 2050 3.22
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.31 0.00 15.14 Sep 15, 2050 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.31 0.00 14.52 Nov 15, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.30 0.00 13.31 Mar 15, 2053 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.29 0.00 14.98 Oct 06, 2050 2.81
AEP AEP TEXAS INC Electric Fixed Income 11.28 0.00 13.81 Jan 15, 2050 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.28 0.00 13.19 Dec 15, 2049 4.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.27 0.00 17.65 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.26 0.00 15.17 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.26 0.00 10.81 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.25 0.00 11.59 Jan 01, 2043 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 11.25 0.00 15.29 Aug 15, 2061 3.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.24 0.00 11.35 Mar 01, 2044 4.88
GLW CORNING INC Technology Fixed Income 11.24 0.00 14.36 Nov 15, 2068 5.85
DOV DOVER CORP Capital Goods Fixed Income 11.24 0.00 10.17 Mar 01, 2041 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.24 0.00 14.10 Jun 01, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.24 0.00 7.85 Nov 01, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.24 0.00 12.83 Jun 15, 2047 3.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.23 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 11.23 0.00 14.34 Nov 01, 2049 3.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 11.23 0.00 13.79 Sep 15, 2049 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.22 0.00 7.63 Nov 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.22 0.00 11.84 Jun 15, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.21 0.00 11.36 Aug 15, 2043 4.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.20 0.00 9.53 Oct 01, 2040 6.20
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.18 0.00 16.17 Aug 06, 2050 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.18 0.00 7.63 May 01, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.18 0.00 13.71 Jul 14, 2051 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.17 0.00 11.81 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.17 0.00 8.50 Aug 15, 2038 7.50
ET ENERGY TRANSFER LP Energy Fixed Income 11.16 0.00 10.71 Jan 15, 2043 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.16 0.00 14.39 Oct 15, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.15 0.00 11.95 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 11.14 0.00 14.17 Aug 01, 2054 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 11.14 0.00 12.93 Sep 30, 2049 4.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 11.14 0.00 7.66 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 11.13 0.00 11.83 Mar 30, 2045 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.12 0.00 12.36 Jun 15, 2047 4.37
HUM HUMANA INC Insurance Fixed Income 11.11 0.00 10.80 Dec 01, 2042 4.63
6660 AIM VACCINE CLASS H LTD H Health Care Equity 11.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.07 0.00 14.34 Aug 15, 2052 3.65
NNN NNN REIT INC Reits Fixed Income 11.07 0.00 14.16 Apr 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 11.06 0.00 11.35 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 11.06 0.00 12.51 Nov 01, 2046 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.05 0.00 12.45 Dec 01, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 11.05 0.00 11.59 Aug 15, 2041 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 11.04 0.00 13.52 Nov 01, 2048 3.97
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.04 0.00 11.16 Mar 15, 2043 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.04 0.00 12.58 Sep 01, 2047 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 11.03 0.00 7.85 Sep 15, 2035 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.02 0.00 12.96 Dec 01, 2054 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 11.01 0.00 16.31 Apr 01, 2060 3.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 11.01 0.00 7.61 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.01 0.00 14.27 Apr 15, 2050 3.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.00 0.00 11.31 May 15, 2043 4.30
GLW CORNING INC Technology Fixed Income 11.00 0.00 13.32 Nov 15, 2049 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10.99 0.00 12.87 Oct 01, 2047 3.74
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.98 0.00 10.99 Jun 30, 2043 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.97 0.00 12.35 Apr 01, 2047 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.97 0.00 9.99 Nov 15, 2040 5.13
EQIX EQUINIX INC Technology Fixed Income 10.96 0.00 14.94 Sep 15, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.96 0.00 14.21 Sep 23, 2051 3.38
KRC KILROY REALTY LP Reits Fixed Income 10.95 0.00 7.49 Jan 15, 2036 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.94 0.00 10.05 Sep 15, 2040 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.94 0.00 13.83 Jan 18, 2052 3.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.94 0.00 15.74 Dec 15, 2055 2.98
CMCSA COMCAST CORPORATION Communications Fixed Income 10.93 0.00 10.96 Jul 15, 2042 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10.93 0.00 11.54 Jul 12, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 10.93 0.00 11.99 Mar 15, 2047 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.93 0.00 14.13 Sep 15, 2049 3.25
WAUNIV The Washington University Industrial Other Fixed Income 10.93 0.00 17.34 Apr 15, 2122 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 10.93 0.00 12.36 Jan 15, 2049 5.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 10.93 0.00 11.70 May 19, 2048 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 10.92 0.00 13.38 Sep 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.92 0.00 12.50 Jan 26, 2045 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.91 0.00 12.98 Mar 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.89 0.00 14.41 Feb 01, 2051 2.95
HSBC HSBC BANK USA MTN Banking Fixed Income 10.88 0.00 7.62 Aug 15, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.88 0.00 10.47 Jun 01, 2042 5.30
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 10.87 0.00 10.28 Sep 12, 2043 6.50
T AT&T INC Communications Fixed Income 10.86 0.00 11.66 Jul 15, 2045 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.86 0.00 15.16 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.86 0.00 13.05 Aug 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.85 0.00 11.26 Jul 15, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.85 0.00 8.47 Jan 15, 2038 7.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 10.84 0.00 10.15 Jul 15, 2040 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.83 0.00 11.32 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.83 0.00 9.27 Feb 01, 2039 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.83 0.00 8.54 Jun 01, 2038 6.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.83 0.00 8.05 Nov 03, 2036 6.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.82 0.00 9.45 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 10.82 0.00 13.38 Nov 15, 2051 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 10.82 0.00 11.31 Apr 22, 2044 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.81 0.00 11.95 Jan 25, 2047 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.81 0.00 12.75 Jun 15, 2048 4.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10.79 0.00 14.27 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.79 0.00 15.18 Oct 01, 2050 2.72
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.77 0.00 15.75 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.77 0.00 13.11 Jun 01, 2053 5.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.77 0.00 10.23 Jul 08, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 10.77 0.00 12.02 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 10.76 0.00 7.78 Jul 01, 2036 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.74 0.00 10.18 Sep 01, 2040 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.73 0.00 14.94 Mar 09, 2052 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10.73 0.00 5.46 Sep 15, 2037 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 10.73 0.00 15.66 Apr 28, 2061 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.73 0.00 12.58 Dec 01, 2053 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.70 0.00 12.65 Nov 15, 2046 3.97
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.70 0.00 12.65 May 01, 2046 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.70 0.00 15.79 Sep 14, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.69 0.00 12.67 Feb 15, 2045 3.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.68 0.00 13.67 May 15, 2050 3.63
DTE DTE ELECTRIC CO Electric Fixed Income 10.67 0.00 11.68 Apr 01, 2043 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.67 0.00 9.73 Nov 15, 2039 5.25
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 10.67 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 10.66 0.00 5.76 Dec 01, 2040 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.64 0.00 11.49 Nov 01, 2041 3.37
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.63 0.00 11.57 Dec 15, 2042 3.80
CSX CSX CORP Transportation Fixed Income 10.63 0.00 13.99 Apr 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.63 0.00 10.69 Dec 15, 2041 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 10.62 0.00 12.61 May 15, 2048 4.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.61 0.00 13.41 Apr 01, 2049 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 10.61 0.00 11.66 Jun 01, 2045 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.61 0.00 11.63 Jan 15, 2043 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.61 0.00 14.52 Jun 15, 2052 3.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.60 0.00 15.27 Sep 15, 2051 2.88
TNGX TANGO THERAPEUTICS INC Health Care Equity 10.59 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 10.58 0.00 7.90 Oct 15, 2035 5.38
EQIX EQUINIX INC Technology Fixed Income 10.58 0.00 14.52 Jul 15, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 10.58 0.00 13.30 Sep 15, 2047 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 10.56 0.00 8.58 Dec 15, 2038 7.90
200012 CSG HOLDING LTD B Materials Equity 10.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.55 0.00 12.97 Jul 15, 2047 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.55 0.00 13.36 May 28, 2051 3.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 10.55 0.00 9.36 Jun 30, 2039 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.55 0.00 12.99 Dec 05, 2047 3.80
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 10.55 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.54 0.00 14.55 Aug 15, 2051 3.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.53 0.00 15.35 Jul 01, 2055 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 10.53 0.00 14.72 Jun 01, 2051 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.52 0.00 7.94 May 15, 2036 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.52 0.00 13.67 May 15, 2055 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.51 0.00 15.43 Nov 15, 2050 2.50
STRO SUTRO BIOPHARMA INC Health Care Equity 10.51 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.49 0.00 11.59 Apr 15, 2045 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.48 0.00 13.48 Oct 15, 2049 3.88
CNL CLECO POWER LLC Electric Fixed Income 10.48 0.00 9.70 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.48 0.00 14.98 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 10.48 0.00 8.38 Nov 15, 2037 6.15
BA BOEING CO Capital Goods Fixed Income 10.47 0.00 12.76 Jun 15, 2046 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.47 0.00 14.79 Mar 01, 2050 2.95
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 10.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.46 0.00 11.25 Aug 15, 2042 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.44 0.00 13.26 Jun 01, 2054 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 10.44 0.00 13.91 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.43 0.00 11.80 Apr 16, 2043 4.02
DTE DTE ELECTRIC CO Electric Fixed Income 10.43 0.00 12.72 Jun 01, 2046 3.70
BRKHEC PACIFICORP Electric Fixed Income 10.43 0.00 7.57 Jun 15, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.41 0.00 8.18 Dec 01, 2036 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.41 0.00 11.87 Jun 15, 2046 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.40 0.00 15.32 Sep 01, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.40 0.00 12.27 Aug 25, 2045 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.39 0.00 13.78 Mar 25, 2050 4.20
INO INOVIO PHARMACEUTICALS INC Health Care Equity 10.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.38 0.00 13.95 May 15, 2050 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 10.38 0.00 8.49 Aug 07, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 10.38 0.00 12.07 Dec 01, 2045 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.37 0.00 10.76 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.37 0.00 13.62 May 15, 2050 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.36 0.00 14.49 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.36 0.00 12.14 Aug 15, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.36 0.00 14.89 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.36 0.00 12.44 Dec 01, 2046 4.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 10.36 0.00 11.40 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.36 0.00 13.60 Aug 01, 2050 3.75
VTR VENTAS REALTY LP Reits Fixed Income 10.36 0.00 12.73 Apr 15, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 10.36 0.00 14.87 Sep 24, 2049 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 10.35 0.00 13.04 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.35 0.00 11.61 Oct 01, 2042 3.80
EQR ERP OPERATING LP Reits Fixed Income 10.35 0.00 12.86 Aug 01, 2047 4.00
182400 NKMAX LTD Health Care Equity 10.34 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.34 0.00 14.02 Sep 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 10.34 0.00 16.20 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.34 0.00 10.98 Mar 15, 2042 4.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.33 0.00 11.54 Aug 01, 2044 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.32 0.00 10.28 Jul 01, 2042 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.32 0.00 11.25 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 10.31 0.00 11.97 Aug 15, 2044 4.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 10.28 0.00 13.49 Jun 01, 2050 3.90
NI NISOURCE INC Natural Gas Fixed Income 10.28 0.00 13.39 Apr 01, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.28 0.00 13.36 Sep 15, 2049 4.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10.26 0.00 13.18 Sep 15, 2046 3.54
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 10.26 0.00 7.54 Apr 15, 2036 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.25 0.00 11.33 Dec 15, 2042 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 10.24 0.00 7.47 Jun 01, 2035 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.24 0.00 14.70 May 01, 2050 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.23 0.00 11.98 Jul 17, 2045 4.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.23 0.00 15.03 Jan 01, 2052 2.86
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 10.22 0.00 8.31 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.22 0.00 16.31 Nov 01, 2061 3.32
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.22 0.00 11.32 Jun 01, 2045 5.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 10.22 0.00 14.48 Mar 01, 2051 3.06
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.22 0.00 12.93 Oct 15, 2046 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 10.22 0.00 12.27 Apr 26, 2047 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.22 0.00 14.51 Jul 01, 2057 4.50
AXASA AXA SA 144A Insurance Fixed Income 10.21 0.00 23.08 Dec 31, 2079 6.38
AEP AEP TEXAS INC Electric Fixed Income 10.20 0.00 13.92 May 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.20 0.00 14.96 Sep 30, 2050 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.19 0.00 10.89 Mar 25, 2040 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.17 0.00 14.68 Sep 30, 2051 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.16 0.00 10.44 Sep 01, 2041 5.05
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 10.15 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 10.15 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 10.14 0.00 11.86 Nov 02, 2047 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 10.14 0.00 10.76 Jul 01, 2043 5.30
BA BOEING CO Capital Goods Fixed Income 10.12 0.00 10.10 Mar 01, 2039 3.50
FE OHIO EDISON CO Electric Fixed Income 10.12 0.00 8.56 Oct 15, 2038 8.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 10.12 0.00 11.71 Oct 01, 2044 4.90
SO SOUTHERN POWER CO Electric Fixed Income 10.11 0.00 10.92 Jul 15, 2043 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.10 0.00 14.43 Oct 15, 2050 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 10.09 0.00 8.20 Jul 01, 2037 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.08 0.00 11.08 Jun 15, 2045 4.63
APA APA CORP (US) 144A Energy Fixed Income 10.07 0.00 9.70 Sep 01, 2040 5.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.07 0.00 13.10 Oct 07, 2051 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.07 0.00 9.59 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.07 0.00 8.64 Sep 01, 2038 7.50
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 10.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.06 0.00 14.90 Nov 03, 2055 4.75
XEL XCEL ENERGY INC Electric Fixed Income 10.06 0.00 13.56 Dec 01, 2049 3.50
AON AON PLC Insurance Fixed Income 10.05 0.00 11.45 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.05 0.00 7.84 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.05 0.00 12.75 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.05 0.00 13.48 Feb 15, 2050 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.02 0.00 11.36 Apr 15, 2043 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.02 0.00 13.84 Oct 01, 2053 4.00
UNM UNUM GROUP Insurance Fixed Income 10.02 0.00 10.43 Aug 15, 2042 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.02 0.00 14.18 Sep 01, 2052 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.01 0.00 15.27 Aug 15, 2051 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.00 0.00 13.25 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.00 0.00 10.87 Aug 16, 2041 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.00 0.00 14.36 Nov 15, 2049 3.13
NNN NNN REIT INC Reits Fixed Income 10.00 0.00 14.98 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.99 0.00 11.93 Apr 25, 2044 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.99 0.00 11.01 Aug 01, 2042 4.45
CMS CMS ENERGY CORP Electric Fixed Income 9.98 0.00 11.13 Mar 31, 2043 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.97 0.00 13.66 Apr 15, 2052 4.30
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 9.97 0.00 11.52 Jul 28, 2045 4.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.96 0.00 12.07 Sep 22, 2046 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.96 0.00 11.16 Sep 15, 2042 4.63
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.95 0.00 12.66 May 15, 2048 4.39
GRWG GROWGENERATION CORP Consumer Discretionary Equity 9.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.93 0.00 13.19 Feb 14, 2059 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 9.93 0.00 11.61 Dec 15, 2045 5.30
EE EL PASO ELECTRIC CO Electric Fixed Income 9.93 0.00 11.20 Dec 01, 2044 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.92 0.00 13.65 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.92 0.00 9.59 Oct 01, 2039 5.76
EE EL PASO ELECTRIC CO Electric Fixed Income 9.92 0.00 7.28 May 15, 2035 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.92 0.00 11.65 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.92 0.00 8.59 May 01, 2037 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.89 0.00 12.90 Mar 15, 2048 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.89 0.00 15.75 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.89 0.00 9.86 Mar 01, 2040 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.88 0.00 11.57 Dec 01, 2040 2.63
CABA CABALETTA BIO INC Health Care Equity 9.87 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 9.87 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 9.86 0.00 14.44 Feb 15, 2052 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.85 0.00 8.56 Nov 01, 2037 6.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 9.85 0.00 14.29 Mar 01, 2052 3.96
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.85 0.00 8.54 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.84 0.00 11.39 Jan 15, 2044 4.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.83 0.00 13.07 Nov 15, 2049 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.82 0.00 12.80 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 9.82 0.00 15.28 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.82 0.00 14.20 Aug 01, 2049 3.20
EQR ERP OPERATING LP Reits Fixed Income 9.81 0.00 11.81 Jun 01, 2045 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 9.81 0.00 9.96 Nov 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.81 0.00 10.79 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 9.81 0.00 12.95 Mar 15, 2049 4.65
nan STL NETWORKS Other Equity 9.80 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 9.80 0.00 11.13 Dec 15, 2043 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.79 0.00 13.42 Nov 01, 2053 6.13
NL NL INDUSTRIES INC Industrials Equity 9.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.78 0.00 14.27 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.78 0.00 13.29 Dec 01, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.77 0.00 14.64 Jun 15, 2050 2.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 9.77 0.00 11.40 Jun 23, 2045 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.77 0.00 10.83 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.77 0.00 13.44 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.77 0.00 13.24 Aug 15, 2046 3.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 9.76 0.00 11.76 Jul 15, 2045 4.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.74 0.00 11.36 Aug 21, 2040 2.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.74 0.00 13.25 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.74 0.00 14.67 Oct 01, 2049 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.73 0.00 11.95 Oct 01, 2044 2.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.73 0.00 10.23 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.72 0.00 12.22 Oct 22, 2044 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.71 0.00 12.60 Dec 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.71 0.00 13.40 May 23, 2049 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.71 0.00 13.74 May 01, 2049 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.71 0.00 13.02 Sep 15, 2048 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9.71 0.00 13.17 Nov 08, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 9.70 0.00 8.40 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.70 0.00 16.75 Oct 01, 2111 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.70 0.00 11.62 Dec 01, 2042 3.67
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.69 0.00 15.30 Oct 01, 2118 5.21
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.67 0.00 12.64 Apr 15, 2049 4.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.66 0.00 11.10 Mar 01, 2041 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 9.66 0.00 15.77 Apr 15, 2050 2.40
APA APA CORP (US) 144A Energy Fixed Income 9.65 0.00 11.45 Jul 01, 2049 5.35
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.65 0.00 7.81 Oct 01, 2035 4.36
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.65 0.00 11.39 Mar 15, 2044 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.64 0.00 12.99 May 01, 2048 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.63 0.00 14.31 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.63 0.00 15.02 Jul 01, 2050 2.52
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.61 0.00 14.08 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.61 0.00 14.21 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.61 0.00 14.51 Mar 30, 2052 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.61 0.00 13.02 Sep 15, 2048 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.61 0.00 11.89 Jun 15, 2044 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.60 0.00 9.86 Nov 01, 2039 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.60 0.00 12.13 Feb 01, 2045 3.60
GUTS FRACTYL HEALTH INC Health Care Equity 9.59 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 9.59 0.00 9.85 Jun 01, 2040 5.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 9.59 0.00 14.30 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 9.59 0.00 16.54 Nov 29, 2061 3.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.58 0.00 14.25 Jan 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.58 0.00 13.86 Jun 01, 2050 3.35
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9.57 0.00 9.68 Nov 01, 2039 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.57 0.00 11.90 May 15, 2050 5.80
EFX EQUIFAX INC Technology Fixed Income 9.56 0.00 8.11 Jul 01, 2037 7.00
NI NISOURCE INC Natural Gas Fixed Income 9.56 0.00 10.16 Feb 01, 2042 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 9.55 0.00 13.08 Mar 01, 2048 4.10
HLVX HILLEVAX INC Health Care Equity 9.55 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 9.55 0.00 18.11 Aug 15, 2060 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.54 0.00 14.11 Mar 17, 2051 3.65
C CITIGROUP INC Banking Fixed Income 9.54 0.00 15.38 Feb 15, 2098 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.54 0.00 14.93 Jan 15, 2051 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 9.54 0.00 12.24 Mar 01, 2049 5.38
DIS WALT DISNEY CO Communications Fixed Income 9.53 0.00 16.01 May 13, 2060 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.53 0.00 13.15 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.53 0.00 14.46 Nov 01, 2051 3.48
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.51 0.00 12.45 Mar 15, 2048 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 9.51 0.00 5.93 Aug 31, 2036 3.54
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9.51 0.00 12.12 Apr 01, 2052 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.50 0.00 9.72 Mar 15, 2040 5.79
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.49 0.00 10.46 Oct 15, 2040 4.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.48 0.00 12.23 Apr 01, 2045 3.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 9.45 0.00 11.41 May 18, 2045 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.44 0.00 8.65 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.44 0.00 16.28 Jun 15, 2060 3.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 9.43 0.00 11.58 Sep 15, 2044 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9.43 0.00 11.22 Aug 15, 2044 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.42 0.00 12.91 May 15, 2047 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.41 0.00 9.55 Nov 01, 2039 5.95
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 9.40 0.00 15.06 Dec 01, 2050 2.71
NXPI NXP BV Technology Fixed Income 9.40 0.00 14.31 Nov 30, 2051 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 9.39 0.00 12.79 Oct 15, 2046 4.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 9.39 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9.37 0.00 8.14 Dec 15, 2036 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.35 0.00 15.17 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.35 0.00 13.90 Jul 01, 2053 4.08
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.35 0.00 16.09 Jul 01, 2060 3.34
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 9.34 0.00 12.47 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.34 0.00 14.38 Jun 27, 2050 3.02
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.34 0.00 12.92 Jun 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.34 0.00 11.95 Aug 15, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.33 0.00 10.00 Mar 07, 2039 4.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.33 0.00 7.81 Nov 15, 2036 6.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.32 0.00 0.42 Oct 10, 2036 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.30 0.00 16.95 Sep 01, 2119 3.65
ECL ECOLAB INC Basic Industry Fixed Income 9.28 0.00 16.14 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.28 0.00 7.65 Jun 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.28 0.00 13.26 May 01, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 9.27 0.00 13.07 Mar 01, 2048 3.63
WELL WELLTOWER INC Reits Fixed Income 9.27 0.00 10.95 Mar 15, 2043 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.27 0.00 12.24 Nov 15, 2048 4.79
KWD KWD CASH Cash and/or Derivatives Cash 9.26 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.26 0.00 7.56 Jul 15, 2035 5.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.24 0.00 12.19 Nov 15, 2045 4.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.23 0.00 11.08 Jun 15, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.23 0.00 15.11 Jun 01, 2050 2.65
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 9.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.22 0.00 8.14 Nov 15, 2036 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.22 0.00 15.14 Apr 15, 2065 4.50
NNN NNN REIT INC Reits Fixed Income 9.21 0.00 12.61 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.21 0.00 13.11 Nov 01, 2048 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 9.20 0.00 15.82 Apr 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.20 0.00 8.23 Oct 15, 2036 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 9.20 0.00 4.57 Jun 30, 2035 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.19 0.00 11.57 Apr 15, 2043 4.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.19 0.00 11.59 Dec 15, 2042 3.65
AFL AFLAC INCORPORATED Insurance Fixed Income 9.18 0.00 9.61 Aug 15, 2040 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.18 0.00 12.10 Apr 01, 2044 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.18 0.00 11.95 May 15, 2045 3.57
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.16 0.00 8.29 Aug 01, 2037 6.38
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.15 0.00 10.75 Nov 15, 2043 4.65
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 9.14 0.00 9.05 Sep 29, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.14 0.00 13.08 Dec 01, 2052 5.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.13 0.00 15.61 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.13 0.00 11.57 May 15, 2044 4.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 9.13 0.00 10.62 Mar 01, 2043 5.15
XOM XTO ENERGY INC Energy Fixed Income 9.13 0.00 8.35 Aug 01, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.12 0.00 12.78 Nov 25, 2052 5.94
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.11 0.00 13.63 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 9.11 0.00 12.77 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.10 0.00 12.41 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.10 0.00 13.21 Sep 30, 2047 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.08 0.00 13.23 Mar 15, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.08 0.00 10.72 Oct 01, 2041 4.84
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.08 0.00 7.82 Jun 15, 2035 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 9.07 0.00 11.05 Sep 16, 2044 5.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 9.07 0.00 10.71 Apr 01, 2042 5.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.04 0.00 12.42 Aug 01, 2045 4.02
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 9.03 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.02 0.00 13.27 Apr 15, 2049 3.89
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.02 0.00 14.75 Nov 15, 2051 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.02 0.00 9.41 Nov 30, 2039 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.01 0.00 12.67 Nov 01, 2046 3.98
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.00 0.00 11.75 Jul 10, 2045 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.99 0.00 12.63 Nov 15, 2048 4.40
PYXS PYXIS ONCOLOGY INC Health Care Equity 8.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.97 0.00 9.50 Feb 15, 2040 5.88
HUM HUMANA INC Insurance Fixed Income 8.97 0.00 8.15 Jun 15, 2038 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.97 0.00 13.04 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.96 0.00 9.45 Sep 15, 2037 3.60
CLPR CLIPPER REALTY INC Real Estate Equity 8.95 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 8.95 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.95 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 8.94 0.00 11.76 May 15, 2044 4.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.91 0.00 8.79 Aug 01, 2038 6.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.90 0.00 11.22 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.90 0.00 12.73 Jul 01, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.90 0.00 14.35 Aug 01, 2050 3.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 8.88 0.00 12.74 Aug 15, 2048 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.88 0.00 13.49 Apr 01, 2055 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 8.88 0.00 14.34 Oct 01, 2049 3.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.86 0.00 8.30 Aug 15, 2037 6.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.86 0.00 13.36 Sep 25, 2050 3.98
SO ALABAMA POWER CO Electric Fixed Income 8.85 0.00 10.22 Mar 15, 2041 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 8.84 0.00 11.40 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.84 0.00 12.88 Aug 15, 2048 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 8.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 8.83 0.00 11.10 May 02, 2042 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 8.82 0.00 14.09 Oct 15, 2097 7.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.82 0.00 11.92 Sep 01, 2048 4.81
CSX CSX CORP Transportation Fixed Income 8.81 0.00 11.39 Mar 01, 2043 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.81 0.00 9.56 Jun 01, 2040 5.85
DELL DELL INC Technology Fixed Income 8.80 0.00 9.90 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.80 0.00 13.69 Jul 01, 2049 3.60
MMM 3M CO MTN Capital Goods Fixed Income 8.80 0.00 12.08 Jun 15, 2044 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.80 0.00 13.95 Apr 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.80 0.00 14.61 Nov 15, 2057 4.00
EXC PECO ENERGY CO Electric Fixed Income 8.79 0.00 14.85 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 8.79 0.00 13.57 Aug 01, 2052 4.88
JSPR JASPER THERAPEUTICS INC Health Care Equity 8.79 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 8.79 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.77 0.00 14.39 Nov 01, 2049 3.35
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.70 0.00 13.13 Nov 01, 2048 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.70 0.00 12.03 Sep 15, 2044 4.30
STNFRD Stanford University Industrial Other Fixed Income 8.70 0.00 15.55 Jun 01, 2050 2.41
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.69 0.00 14.03 May 15, 2052 4.07
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.69 0.00 9.80 May 15, 2040 5.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.69 0.00 13.53 Oct 01, 2054 5.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 8.67 0.00 12.81 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.67 0.00 12.93 Jul 01, 2045 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.66 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 8.66 0.00 7.30 Jun 15, 2035 6.20
EXC PECO ENERGY CO Electric Fixed Income 8.65 0.00 14.59 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.65 0.00 17.24 Aug 15, 2061 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.64 0.00 10.18 Dec 01, 2041 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.64 0.00 14.21 Mar 01, 2052 4.20
AMTX AEMETIS INC Energy Equity 8.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.60 0.00 7.86 Oct 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.60 0.00 14.66 Nov 12, 2049 3.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.59 0.00 14.40 Dec 01, 2056 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.59 0.00 12.75 Mar 15, 2048 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 8.59 0.00 14.89 Aug 12, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.59 0.00 16.14 Dec 01, 2061 3.20
EP EMPIRE PETROLEUM CORP Energy Equity 8.59 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 8.58 0.00 9.95 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 8.57 0.00 12.13 Oct 01, 2044 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.56 0.00 11.53 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 8.56 0.00 11.55 Mar 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 8.55 0.00 14.66 Mar 01, 2059 3.83
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 8.55 0.00 14.94 Sep 01, 2050 2.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 8.55 0.00 9.79 Dec 30, 2039 4.32
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.54 0.00 13.11 Mar 15, 2053 5.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.52 0.00 11.16 Nov 15, 2043 4.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.51 0.00 14.83 Apr 29, 2061 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.51 0.00 13.15 Oct 15, 2048 4.30
ZURA ZURA BIO LTD CLASS A Health Care Equity 8.51 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.50 0.00 14.19 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.50 0.00 14.32 Jan 01, 2050 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.49 0.00 13.13 Aug 15, 2047 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.49 0.00 13.27 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.49 0.00 9.18 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.49 0.00 14.14 Aug 16, 2052 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.48 0.00 8.47 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.47 0.00 14.16 Jul 15, 2051 3.38
VTR VENTAS REALTY LP Reits Fixed Income 8.47 0.00 11.82 Feb 01, 2045 4.38
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.46 0.00 14.08 Nov 01, 2052 4.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.45 0.00 14.06 Nov 15, 2049 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.45 0.00 15.41 Jul 16, 2050 2.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.44 0.00 12.72 Jun 15, 2046 3.55
EXC PECO ENERGY CO Electric Fixed Income 8.43 0.00 14.88 Mar 15, 2051 3.05
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.43 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 8.42 0.00 10.05 Feb 01, 2041 5.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 8.42 0.00 16.51 Apr 15, 2112 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.41 0.00 7.79 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 8.41 0.00 8.15 Oct 01, 2036 6.00
TWD TWD CASH Cash and/or Derivatives Cash 8.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.40 0.00 10.19 Jun 01, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.39 0.00 15.21 May 01, 2050 2.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.39 0.00 12.92 Jul 01, 2047 3.75
CRVO CERVOMED INC Health Care Equity 8.39 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.38 0.00 8.32 Mar 15, 2037 6.27
OKE ONEOK INC Energy Fixed Income 8.37 0.00 8.31 May 01, 2037 6.40
CVX CHEVRON CORP Energy Fixed Income 8.36 0.00 11.25 May 11, 2040 2.98
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8.36 0.00 11.35 May 15, 2045 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 8.35 0.00 11.65 Mar 01, 2044 4.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.33 0.00 13.29 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8.33 0.00 14.23 Aug 18, 2050 3.07
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.33 0.00 10.03 Sep 15, 2040 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.31 0.00 14.58 Jul 02, 2064 4.95
XEL XCEL ENERGY INC Electric Fixed Income 8.29 0.00 10.48 Sep 15, 2041 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.29 0.00 12.99 Nov 01, 2052 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 8.29 0.00 7.64 May 15, 2036 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.27 0.00 7.56 Jul 30, 2035 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.27 0.00 8.66 Dec 15, 2044 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.27 0.00 12.22 Oct 01, 2044 4.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.27 0.00 9.43 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 8.27 0.00 13.83 Sep 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.27 0.00 11.81 Dec 15, 2044 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.27 0.00 13.02 Aug 15, 2046 3.40
XBIT XBIOTECH INC Health Care Equity 8.27 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 8.26 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.26 0.00 7.28 Dec 15, 2066 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.26 0.00 13.08 Jun 15, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.26 0.00 12.97 Nov 01, 2046 3.64
AEP AEP TEXAS INC Electric Fixed Income 8.25 0.00 12.95 Oct 01, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.25 0.00 7.67 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.25 0.00 10.05 May 15, 2041 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.25 0.00 13.46 Sep 15, 2049 3.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.23 0.00 14.13 Jun 01, 2050 3.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.22 0.00 8.12 Dec 10, 2037 7.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 8.21 0.00 10.74 May 15, 2043 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.19 0.00 12.63 Dec 15, 2047 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.19 0.00 11.85 Nov 01, 2044 4.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 8.19 0.00 8.57 Nov 15, 2037 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 8.19 0.00 11.05 Jan 15, 2042 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8.19 0.00 10.31 Jul 15, 2041 5.20
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 8.18 0.00 10.23 Jan 15, 2042 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.18 0.00 11.15 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 8.18 0.00 10.15 Aug 15, 2040 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.16 0.00 13.01 Aug 15, 2047 3.85
PLD PROLOGIS LP Reits Fixed Income 8.16 0.00 13.01 Sep 15, 2048 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.15 0.00 12.18 Oct 01, 2045 4.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 8.15 0.00 11.82 Nov 15, 2041 2.83
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.14 0.00 11.09 Nov 15, 2045 4.80
DTE DETROIT EDISON CO Electric Fixed Income 8.14 0.00 11.20 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 8.13 0.00 11.82 Sep 01, 2045 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.12 0.00 11.05 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.11 0.00 11.33 May 15, 2043 4.35
CCI CROWN CASTLE INC Communications Fixed Income 8.10 0.00 12.02 May 15, 2047 4.75
CCI CROWN CASTLE INC Communications Fixed Income 8.10 0.00 13.07 Nov 15, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 8.10 0.00 14.50 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.10 0.00 11.71 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.10 0.00 11.77 Oct 01, 2042 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 8.09 0.00 14.08 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 8.09 0.00 11.43 Oct 15, 2043 4.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 8.09 0.00 9.49 Apr 05, 2041 7.25
LVO LIVEONE INC Communication Equity 8.07 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 8.07 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.04 0.00 11.77 Sep 30, 2044 4.35
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.04 0.00 10.21 Mar 25, 2044 5.30
AEP AEP TEXAS INC Electric Fixed Income 8.03 0.00 13.12 May 01, 2049 4.15
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 8.00 0.00 12.61 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.99 0.00 13.21 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 7.99 0.00 13.37 Jul 01, 2050 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.99 0.00 13.89 Dec 01, 2049 3.30
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.98 0.00 7.83 Jul 15, 2036 6.71
EVRG WESTAR ENERGY INC Electric Fixed Income 7.98 0.00 11.15 Mar 01, 2042 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.98 0.00 12.55 Jun 15, 2047 4.20
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 7.97 0.00 8.56 Oct 15, 2037 6.55
AON AON PLC Insurance Fixed Income 7.95 0.00 11.13 Dec 12, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 7.95 0.00 7.55 Nov 15, 2035 6.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.95 0.00 12.77 Sep 29, 2046 3.80
DTE DETROIT EDISON CO Electric Fixed Income 7.94 0.00 7.72 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 7.94 0.00 9.04 Oct 01, 2038 6.15
BA BOEING CO Capital Goods Fixed Income 7.93 0.00 12.81 Mar 01, 2047 3.65
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 7.92 0.00 15.47 Aug 15, 2050 2.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.92 0.00 12.76 Mar 15, 2048 4.45
TCRX TSCAN THERAPEUTICS INC Health Care Equity 7.91 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.91 0.00 8.30 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.91 0.00 16.18 Aug 01, 2050 2.05
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.91 0.00 13.90 Jul 15, 2049 3.49
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.88 0.00 12.45 Sep 15, 2046 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7.88 0.00 16.81 Jan 01, 2060 2.81
OKE ONEOK INC Energy Fixed Income 7.85 0.00 11.77 Mar 15, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.84 0.00 10.56 Apr 01, 2044 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 7.83 0.00 8.41 Nov 15, 2037 6.55
EA ELECTRONIC ARTS INC Communications Fixed Income 7.81 0.00 14.84 Feb 15, 2051 2.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.81 0.00 11.13 Aug 15, 2043 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.80 0.00 15.06 Dec 15, 2051 2.90
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7.78 0.00 13.11 Dec 22, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.78 0.00 11.07 Mar 15, 2042 4.20
D DOMINION RESOURCES INC Electric Fixed Income 7.78 0.00 11.30 Sep 15, 2042 4.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.76 0.00 11.34 Jun 01, 2044 4.55
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.75 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.75 0.00 9.65 Apr 30, 2040 6.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.73 0.00 13.38 Jan 15, 2053 5.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 7.71 0.00 15.99 Jun 01, 2122 5.41
NNN NNN REIT INC Reits Fixed Income 7.71 0.00 14.40 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.71 0.00 9.85 Nov 01, 2039 5.38
ANRO ALTO NEUROSCIENCE INC Health Care Equity 7.71 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 7.71 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 7.68 0.00 12.96 Jun 15, 2051 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.68 0.00 13.05 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.67 0.00 8.44 Aug 15, 2037 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.66 0.00 8.33 May 15, 2037 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.65 0.00 9.38 Apr 15, 2039 6.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.65 0.00 11.92 Feb 15, 2047 4.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7.63 0.00 11.59 Mar 10, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.63 0.00 13.22 Apr 12, 2047 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 7.61 0.00 12.70 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.61 0.00 12.34 May 01, 2045 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.61 0.00 14.33 Jun 01, 2051 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.60 0.00 17.90 May 01, 2060 2.50
WRB WR BERKLEY CORP Insurance Fixed Income 7.59 0.00 8.20 Feb 15, 2037 6.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.59 0.00 13.25 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 7.59 0.00 10.95 Feb 01, 2042 4.10
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.58 0.00 9.14 Jun 15, 2042 6.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.57 0.00 10.89 May 15, 2049 5.30
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 7.56 0.00 13.31 Feb 15, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.56 0.00 11.01 Apr 01, 2042 4.30
TPIC TPI COMPOSITES INC Industrials Equity 7.55 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 7.54 0.00 6.43 Feb 15, 2039 7.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.54 0.00 13.70 Jan 15, 2052 3.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 7.54 0.00 17.21 Sep 01, 2112 4.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.53 0.00 11.83 Jun 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.53 0.00 10.77 Dec 01, 2041 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 7.51 0.00 9.78 Mar 30, 2039 4.50
ULBI ULTRALIFE CORP Industrials Equity 7.51 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 7.50 0.00 10.62 Feb 12, 2045 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.48 0.00 11.85 Aug 01, 2045 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.48 0.00 12.79 Jun 15, 2047 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.47 0.00 15.24 Oct 01, 2050 2.81
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.44 0.00 14.32 Sep 15, 2049 3.15
GLW CORNING INC Technology Fixed Income 7.44 0.00 2.11 Aug 15, 2036 7.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7.44 0.00 9.10 Oct 15, 2037 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 7.43 0.00 11.65 Jul 15, 2044 4.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 7.43 0.00 12.67 Apr 15, 2048 4.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 7.43 0.00 12.96 Jun 01, 2046 3.47
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 7.43 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 7.42 0.00 12.67 Aug 01, 2046 3.63
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 7.39 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.39 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.38 0.00 10.58 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.37 0.00 11.16 Jun 15, 2042 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.37 0.00 12.34 Dec 01, 2045 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.37 0.00 9.58 Apr 15, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 7.37 0.00 7.47 May 15, 2035 5.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.36 0.00 8.31 Nov 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.36 0.00 14.53 Aug 15, 2051 3.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.34 0.00 15.53 Nov 15, 2069 4.20
OKE ONEOK INC Energy Fixed Income 7.33 0.00 10.96 Dec 01, 2042 4.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.32 0.00 9.20 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7.29 0.00 9.14 Feb 15, 2040 6.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.29 0.00 12.03 Oct 15, 2044 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.28 0.00 11.68 Nov 01, 2043 4.37
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.27 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.27 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 7.24 0.00 11.89 May 15, 2044 4.27
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7.24 0.00 7.48 Feb 11, 2040 6.09
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.24 0.00 11.32 Oct 15, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.24 0.00 7.70 Jun 15, 2036 6.72
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.22 0.00 11.54 Mar 15, 2043 3.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 7.21 0.00 10.73 Oct 15, 2045 5.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.19 0.00 14.89 Jan 01, 2051 2.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.19 0.00 13.70 Oct 01, 2052 4.85
BMEA BIOMEA FUSION INC Health Care Equity 7.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.18 0.00 12.16 Aug 15, 2049 4.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.18 0.00 12.80 Jan 15, 2048 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.17 0.00 13.58 Dec 01, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.17 0.00 10.00 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.17 0.00 12.44 Nov 01, 2045 4.15
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 7.15 0.00 13.15 Feb 01, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.12 0.00 10.40 Dec 15, 2041 4.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.09 0.00 7.95 May 01, 2036 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 7.09 0.00 9.85 Mar 15, 2040 5.50
GMT GATX CORP Finance Companies Fixed Income 7.08 0.00 11.77 Mar 30, 2045 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.07 0.00 13.33 Oct 01, 2046 3.30
IDA IDAHO POWER CO MTN Electric Fixed Income 7.07 0.00 12.46 Mar 01, 2045 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.06 0.00 11.56 Mar 15, 2044 4.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 7.05 0.00 7.44 Apr 30, 2043 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.05 0.00 9.14 May 15, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.05 0.00 12.31 Feb 01, 2045 3.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7.04 0.00 11.25 Sep 15, 2042 4.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.03 0.00 11.88 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 7.03 0.00 11.03 Mar 30, 2043 5.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 7.03 0.00 9.51 Mar 15, 2040 6.20
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.02 0.00 10.30 Oct 01, 2052 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.00 0.00 8.21 Dec 01, 2036 5.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 6.99 0.00 11.07 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 6.99 0.00 11.27 Sep 01, 2043 4.63
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.99 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.97 0.00 11.98 Dec 15, 2044 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.96 0.00 10.69 Dec 15, 2042 4.70
DTE DETROIT EDISON Electric Fixed Income 6.96 0.00 8.75 Oct 01, 2037 5.70
WU WESTERN UNION CO Technology Fixed Income 6.96 0.00 9.33 Jun 21, 2040 6.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.93 0.00 11.20 Dec 10, 2042 4.17
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.91 0.00 9.51 Oct 15, 2040 5.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.91 0.00 11.21 Nov 01, 2042 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 6.91 0.00 14.04 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.91 0.00 8.21 May 15, 2037 6.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 6.91 0.00 9.44 Mar 01, 2039 5.70
UNICHI University of Chicago Industrial Other Fixed Income 6.91 0.00 13.48 Apr 01, 2050 2.55
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.91 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.88 0.00 14.48 May 15, 2055 3.77
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.87 0.00 11.92 Jul 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 6.87 0.00 7.69 Oct 01, 2035 5.85
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 6.87 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.84 0.00 13.39 Jun 15, 2050 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 6.83 0.00 13.38 Oct 15, 2050 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 6.81 0.00 7.70 Oct 01, 2035 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.80 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Electric Fixed Income 6.80 0.00 7.47 Jun 15, 2035 5.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 6.80 0.00 8.65 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.80 0.00 15.13 Sep 15, 2051 2.89
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 6.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.78 0.00 14.95 Jun 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.76 0.00 8.59 Oct 15, 2037 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.74 0.00 14.44 Apr 06, 2050 3.25
NPWR NET POWER INC CLASS A Industrials Equity 6.71 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 6.70 0.00 4.62 Feb 04, 2039 6.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.69 0.00 12.35 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.69 0.00 17.49 Oct 01, 2120 3.23
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.68 0.00 11.65 Jul 19, 2068 5.25
NWUNI Northwestern University Industrial Other Fixed Income 6.68 0.00 15.16 Dec 01, 2050 2.64
AON AON PLC Insurance Fixed Income 6.67 0.00 11.14 May 24, 2043 4.45
GLW CORNING INC Technology Fixed Income 6.67 0.00 8.79 Mar 15, 2037 4.70
MAS MASCO CORP Capital Goods Fixed Income 6.66 0.00 14.45 Feb 15, 2051 3.13
CNL CLECO POWER LLC Electric Fixed Income 6.63 0.00 7.50 Dec 01, 2035 6.50
MGX METAGENOMI INC Health Care Equity 6.63 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.63 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6.62 0.00 9.05 Jan 15, 2039 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.60 0.00 14.60 May 01, 2051 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 6.60 0.00 12.02 Jun 15, 2045 4.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.59 0.00 9.77 Mar 15, 2040 5.64
EOG EOG RESOURCES INC Energy Fixed Income 6.58 0.00 7.90 Jan 15, 2036 5.10
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.57 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.57 0.00 12.93 Aug 15, 2048 4.27
BA BOEING CO Capital Goods Fixed Income 6.57 0.00 12.31 Mar 01, 2045 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 6.57 0.00 7.12 Jun 01, 2045 5.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 6.57 0.00 15.85 Jul 01, 2116 4.78
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 6.56 0.00 16.15 Jul 01, 2051 2.29
LOW LOWES CO INC Consumer Cyclical Fixed Income 6.55 0.00 11.10 Sep 15, 2043 5.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.55 0.00 8.63 Oct 01, 2038 7.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.54 0.00 15.52 Aug 31, 2064 4.35
EXC EXELON CORPORATION Electric Fixed Income 6.52 0.00 7.55 Jun 15, 2035 4.95
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.51 0.00 11.18 Jan 15, 2044 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 6.51 0.00 8.64 Jun 22, 2047 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 6.51 0.00 10.93 Nov 24, 2045 5.63
LIN LINDE INC Basic Industry Fixed Income 6.50 0.00 16.35 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.50 0.00 15.30 Oct 01, 2051 2.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.49 0.00 13.27 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.49 0.00 11.85 Jun 01, 2043 3.70
COP POLAR TANKERS INC 144A Energy Fixed Income 6.49 0.00 5.43 May 10, 2037 5.95
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 6.47 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.47 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.47 0.00 15.44 Dec 01, 2057 3.66
APA APACHE CORPORATION Energy Fixed Income 6.46 0.00 7.96 Jan 15, 2037 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.46 0.00 13.80 Jun 15, 2050 3.63
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.44 0.00 15.50 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.44 0.00 8.58 Sep 15, 2037 6.13
HQI HIREQUEST INC Industrials Equity 6.43 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 6.42 0.00 16.51 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 6.41 0.00 13.98 Feb 10, 2063 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.39 0.00 12.22 Apr 01, 2046 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.36 0.00 14.10 Jun 01, 2055 5.62
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.36 0.00 14.22 Jun 01, 2050 3.21
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6.35 0.00 11.01 Sep 15, 2045 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.34 0.00 11.66 Sep 01, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 6.29 0.00 15.12 Feb 01, 2050 2.59
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6.28 0.00 14.30 Oct 15, 2049 3.39
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.28 0.00 12.99 Dec 09, 2054 5.76
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.26 0.00 11.68 Jul 01, 2044 4.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 6.25 0.00 14.30 Nov 15, 2055 4.33
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6.24 0.00 12.17 Nov 24, 2045 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6.23 0.00 6.23 Nov 15, 2038 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.22 0.00 13.09 Feb 26, 2054 5.87
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 6.21 0.00 15.11 Jul 15, 2051 2.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.19 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.18 0.00 11.81 Jan 01, 2042 2.91
TUFTS Tufts University Industrial Other Fixed Income 6.18 0.00 14.87 Aug 15, 2051 3.10
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.15 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 6.15 0.00 13.50 Aug 15, 2050 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.15 0.00 8.23 Dec 01, 2036 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.14 0.00 12.24 May 15, 2048 4.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6.12 0.00 10.82 Nov 15, 2041 4.34
AEE UNION ELECTRIC CO Electric Fixed Income 6.12 0.00 13.16 Apr 01, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.11 0.00 16.74 Aug 01, 2119 3.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.10 0.00 14.49 Jul 01, 2052 3.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6.08 0.00 13.67 Jul 01, 2052 4.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.06 0.00 12.56 Dec 01, 2048 3.43
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.05 0.00 11.10 Dec 01, 2042 4.20
STTK SHATTUCK LABS INC Health Care Equity 6.03 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 6.03 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.03 0.00 12.97 Oct 02, 2047 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.02 0.00 7.80 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.98 0.00 13.70 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.97 0.00 11.63 Jun 01, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.96 0.00 13.37 Jun 15, 2049 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.96 0.00 14.35 Oct 01, 2054 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.95 0.00 12.92 Aug 20, 2048 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5.95 0.00 12.95 Jan 15, 2055 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 5.94 0.00 8.75 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.94 0.00 14.75 Jul 01, 2050 2.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.92 0.00 8.90 Dec 01, 2038 3.69
RENB RENOVARO INC Health Care Equity 5.91 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 5.91 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.84 0.00 11.24 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.84 0.00 11.73 May 01, 2043 3.90
LLOYDS.RE1 LLOYDS ENGINEERING WORKS RIGHTS LT Industrials Equity 5.82 0.00 0.00 Jun 06, 2025 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.82 0.00 13.95 Aug 15, 2050 3.54
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.82 0.00 8.46 Dec 01, 2037 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.81 0.00 10.41 May 15, 2055 5.85
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 5.79 0.00 11.21 Nov 01, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.77 0.00 12.69 Sep 01, 2050 5.25
MCO MOODYS CORPORATION Technology Fixed Income 5.75 0.00 16.97 Aug 18, 2060 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.72 0.00 12.22 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.71 0.00 6.89 Dec 31, 2039 2.74
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.71 0.00 14.80 Apr 01, 2050 2.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.71 0.00 13.93 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.71 0.00 14.45 Oct 01, 2050 2.89
JD JD.COM INC Consumer Cyclical Fixed Income 5.69 0.00 13.31 Jan 14, 2050 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.68 0.00 15.20 Oct 01, 2050 2.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.67 0.00 7.46 Jun 01, 2035 5.48
VOD VODAFONE GROUP PLC Communications Fixed Income 5.66 0.00 13.97 Jun 19, 2059 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 5.65 0.00 11.65 Nov 07, 2043 4.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.64 0.00 10.38 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 5.64 0.00 10.85 Jul 07, 2041 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.64 0.00 17.13 Feb 15, 2119 3.61
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 5.63 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 5.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.61 0.00 10.81 Aug 15, 2044 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.61 0.00 13.12 Aug 15, 2048 4.09
INH INHIBRX INC CVR Health Care Equity 5.59 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 5.59 0.00 11.81 Dec 15, 2046 4.95
MKTW MARKETWISE INC CLASS A Financials Equity 5.55 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 5.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.53 0.00 11.51 Dec 01, 2042 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.52 0.00 11.50 Nov 15, 2044 4.50
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5.50 0.00 11.18 Nov 18, 2044 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.48 0.00 11.68 Nov 15, 2042 3.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.48 0.00 14.47 Nov 15, 2051 3.51
VALU VALUE LINE INC Financials Equity 5.47 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.47 0.00 14.94 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.46 0.00 9.45 Jun 21, 2040 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.46 0.00 7.93 Aug 15, 2035 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5.45 0.00 12.91 May 15, 2055 6.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.44 0.00 8.80 Aug 01, 2036 3.56
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5.44 0.00 12.86 Mar 18, 2051 4.30
CBUS CIBUS INC CLASS A Health Care Equity 5.43 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.43 0.00 13.88 Nov 15, 2052 3.80
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 5.40 0.00 15.06 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.40 0.00 14.72 Aug 15, 2051 3.15
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 5.39 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5.39 0.00 12.01 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.37 0.00 12.09 Dec 15, 2045 4.30
MCO MOODYS CORPORATION Technology Fixed Income 5.33 0.00 14.16 May 20, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.32 0.00 12.04 Aug 15, 2047 4.60
SESGFP SES SA 144A Communications Fixed Income 5.32 0.00 9.99 Apr 04, 2043 5.30
SKYE SKYE BIOSCIENCE INC Health Care Equity 5.31 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.28 0.00 11.55 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.28 0.00 11.31 Dec 06, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.26 0.00 13.00 Apr 15, 2048 4.35
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.24 0.00 10.79 Jul 01, 2048 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.24 0.00 16.44 Aug 01, 2116 4.76
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.19 0.00 11.99 Oct 15, 2044 4.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.18 0.00 16.36 Jan 01, 2122 3.77
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.16 0.00 11.00 Aug 01, 2043 5.15
DLHC DLH HOLDINGS CORP Industrials Equity 5.15 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.15 0.00 14.64 May 01, 2051 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5.14 0.00 12.90 Feb 15, 2055 5.96
APA APACHE CORPORATION Energy Fixed Income 5.14 0.00 9.87 Feb 01, 2042 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.13 0.00 15.71 Aug 06, 2061 3.97
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.06 0.00 16.34 Sep 30, 2061 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5.04 0.00 7.88 Jan 22, 2037 6.66
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.04 0.00 14.34 Mar 15, 2051 3.45
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.00 0.00 10.60 Sep 15, 2041 4.95
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.99 0.00 7.67 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.98 0.00 13.91 Feb 15, 2050 3.67
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.97 0.00 15.23 Nov 15, 2051 2.79
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.96 0.00 12.97 Aug 01, 2047 3.95
ZYXI ZYNEX INC Health Care Equity 4.95 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.94 0.00 10.04 Apr 01, 2045 2.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.92 0.00 17.07 Nov 01, 2111 4.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.91 0.00 14.61 Nov 01, 2064 5.27
FDX FEDEX CORP Transportation Fixed Income 4.87 0.00 14.03 Feb 01, 2065 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 4.84 0.00 13.48 Jun 01, 2052 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.83 0.00 15.32 Apr 01, 2052 3.07
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.83 0.00 10.19 Nov 01, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.79 0.00 10.65 Dec 01, 2041 4.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 4.78 0.00 15.26 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.71 0.00 15.33 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.71 0.00 15.71 Oct 01, 2050 2.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.71 0.00 13.63 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.65 0.00 14.03 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.64 0.00 13.25 Jul 15, 2052 5.00
LNZA LANZATECH GLOBAL INC Industrials Equity 4.59 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.55 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.53 0.00 15.62 Nov 15, 2050 2.33
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.52 0.00 11.80 Aug 01, 2040 2.26
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 4.52 0.00 10.92 Nov 15, 2041 3.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.51 0.00 15.41 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.51 0.00 14.17 Jul 01, 2052 4.13
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.51 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 4.47 0.00 8.63 Mar 15, 2039 8.45
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4.44 0.00 11.23 Aug 15, 2043 4.63
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 4.42 0.00 0.00 Jun 12, 2025 7,540.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.40 0.00 9.53 Oct 01, 2037 3.62
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.39 0.00 14.54 Jul 01, 2051 3.08
AVA AVISTA CORPORATION Electric Fixed Income 4.37 0.00 13.86 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.36 0.00 12.17 Nov 15, 2045 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.36 0.00 11.20 Oct 25, 2042 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.36 0.00 14.15 Jun 01, 2050 3.13
SVCO SILVACO GROUP INC Information Technology Equity 4.35 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.34 0.00 15.08 Aug 01, 2050 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.33 0.00 14.66 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.33 0.00 8.29 Oct 15, 2036 5.80
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.33 0.00 14.99 Aug 15, 2050 2.80
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.31 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.27 0.00 12.49 Nov 15, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.25 0.00 9.91 Aug 02, 2041 5.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 4.23 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.20 0.00 14.80 Jul 30, 2051 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.17 0.00 13.28 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 4.14 0.00 14.07 Sep 01, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.13 0.00 8.26 Jun 15, 2037 6.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.10 0.00 14.99 Aug 15, 2051 3.03
nan MBK PCL NVDR DUMMY Real Estate Equity 4.09 0.00 -0.02 May 23, 2025 7.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 4.04 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 4.04 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 4.04 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.02 0.00 14.84 Nov 01, 2057 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 11.13 Aug 15, 2040 3.16
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.87 0.00 13.19 Jan 01, 2052 4.97
nan EDP RENOVAVEIS SA Utilities Equity 3.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.86 0.00 7.11 Dec 31, 2079 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.86 0.00 11.59 May 15, 2050 4.65
PROP PRAIRIE OPERATING Energy Equity 3.84 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.84 0.00 13.27 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.81 0.00 13.97 Oct 01, 2050 3.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.79 0.00 9.76 Oct 01, 2039 3.03
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.76 0.00 11.41 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.73 0.00 7.79 Sep 15, 2035 5.00
PEPG PEPGEN INC Health Care Equity 3.72 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.70 0.00 7.66 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.66 0.00 12.90 Jul 01, 2052 5.36
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 3.60 0.00 8.51 Oct 01, 2037 6.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 3.57 0.00 13.50 Feb 15, 2055 5.74
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.51 0.00 10.00 Oct 01, 2038 3.20
TNYA TENAYA THERAPEUTICS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.44 0.00 12.76 May 15, 2046 3.60
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.42 0.00 14.63 Jun 15, 2050 3.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 3.36 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.32 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.32 0.00 12.59 Sep 01, 2050 4.29
FBLG FIBROBIOLOGICS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 3.21 0.00 14.15 May 15, 2055 5.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 3.18 0.00 7.29 Jan 23, 2037 8.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.16 0.00 11.60 Jan 17, 2043 4.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.12 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 3.11 0.00 12.74 Aug 15, 2047 3.88
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.09 0.00 14.43 May 01, 2050 3.10
ZSPC ZSPACE Consumer Discretionary Equity 3.08 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.06 0.00 17.42 Aug 01, 2060 2.61
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.04 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.02 0.00 12.46 May 15, 2046 3.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.01 0.00 13.31 Apr 01, 2054 5.80
GBIO GENERATION BIO Health Care Equity 3.00 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.97 0.00 10.80 Jul 01, 2043 5.75
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.84 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 2.84 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.72 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 2.72 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.64 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 2.58 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.57 0.00 12.71 Sep 15, 2055 4.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.53 0.00 7.61 Jul 01, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.49 0.00 12.96 Oct 01, 2048 3.93
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 2.48 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.44 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.40 0.00 14.10 Sep 01, 2049 3.30
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.39 0.00 7.91 Jun 29, 2037 7.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.39 0.00 8.28 May 15, 2037 6.15
SCWO 374WATER INC Industrials Equity 2.36 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.30 0.00 10.17 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.30 0.00 11.67 May 10, 2043 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.30 0.00 15.29 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.29 0.00 13.81 Mar 01, 2055 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.26 0.00 14.77 Jun 01, 2060 4.60
SST SYSTEM1 INC CLASS A Communication Equity 2.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 2.24 0.00 12.91 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.23 0.00 7.72 Oct 01, 2035 5.47
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.20 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.20 0.00 14.22 Jul 01, 2049 3.19
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.17 0.00 11.56 Jul 15, 2042 3.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.17 0.00 15.06 Oct 01, 2052 3.29
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.16 0.00 0.00 nan 0.00
BEEF1 MINERVA SA RIGHTS Consumer Staples Equity 2.15 0.00 -0.30 Jun 05, 2025 5.17
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.06 0.00 15.20 Jul 01, 2054 3.45
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.03 0.00 11.42 Aug 12, 2043 4.55
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.02 0.00 13.37 Aug 15, 2049 3.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.98 0.00 12.86 Mar 15, 2055 6.20
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.96 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.96 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.90 0.00 7.04 Jul 03, 2036 6.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.89 0.00 12.97 Apr 15, 2048 4.60
APA APA CORP (US) 144A Energy Fixed Income 1.89 0.00 10.69 Apr 15, 2043 4.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.88 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.84 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.79 0.00 14.70 Jul 15, 2050 2.93
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.76 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 1.76 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.42 0.00 4.01 Jul 01, 2038 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.40 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.36 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 1.34 0.00 7.96 Jan 15, 2037 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.27 0.00 8.02 Dec 01, 2035 4.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.17 0.00 14.64 Jan 01, 2050 2.96
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.16 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.15 0.00 15.26 Oct 01, 2050 2.67
RUB RUB CASH Cash and/or Derivatives Cash 1.08 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.07 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 1.04 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.97 0.00 13.88 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.94 0.00 13.93 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.88 0.00 10.11 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.84 0.00 13.54 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.80 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.73 0.00 13.61 Apr 03, 2055 5.85
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.72 0.00 0.00 Jun 27, 2029 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.70 0.00 13.15 Apr 10, 2054 5.88
JBIO JADE BIOSCIENCES INC Health Care Equity 0.68 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.58 0.00 11.86 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.56 0.00 13.56 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.47 0.00 9.78 Sep 29, 2057 5.11
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.36 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.34 0.00 7.87 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.32 0.00 12.31 May 15, 2048 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.28 0.00 -2.99 Sep 01, 2025 133.70
CBOM MOS CREDIT BANK Financials Equity 0.22 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.21 0.00 16.72 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.20 0.00 8.10 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.15 0.00 10.51 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.11 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.08 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
CNH CNH CASH Cash and/or Derivatives Cash -24.77 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -2,177.51 -0.02 0.00 nan 0.00
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