ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11774 securities.

Note: The data shown here is as of date Jun 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 2,136,451.32 56.17 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,021,467.72 26.86 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 414,495.00 10.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 148,657.44 3.91 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 41,069.80 1.08 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 37,424.91 0.98 12.13 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,798.46 0.10 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 158.34 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 15.58 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 140,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 153,153.22 4.03 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 141,993.04 3.73 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 114,651.16 3.01 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 77,778.15 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 61,475.53 1.62 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 50,813.14 1.34 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 41,572.14 1.09 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36,708.71 0.97 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 33,993.08 0.89 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 32,819.31 0.86 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31,542.99 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 29,511.44 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 21,808.47 0.57 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 21,104.72 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 18,514.58 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 18,215.60 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 16,887.58 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 16,833.31 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 16,402.82 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15,681.98 0.41 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 15,489.49 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 14,975.88 0.39 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14,297.35 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,047.17 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 13,100.29 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 12,677.06 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 12,399.49 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 11,356.31 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 11,121.43 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,951.97 0.29 0.08 nan 4.38
CVX CHEVRON CORP Energy Equity 10,702.77 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 10,442.97 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10,145.18 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 10,044.31 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 9,859.08 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9,580.92 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9,489.05 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 9,470.13 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 9,338.77 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,315.07 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 9,222.21 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 9,068.79 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 8,968.08 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 8,959.29 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 8,841.72 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,558.62 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,484.92 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 8,268.71 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,157.40 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 8,062.75 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 8,049.29 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 8,021.95 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7,973.78 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7,965.85 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 7,945.08 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 7,763.01 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,744.97 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 7,637.44 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 7,637.11 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 7,607.69 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 7,598.93 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 7,301.54 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,224.84 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,148.84 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 7,038.97 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 7,034.91 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,871.68 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 6,767.97 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 6,629.41 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6,617.89 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,567.67 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 6,553.99 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,526.22 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 6,452.31 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 6,325.95 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 6,303.81 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 6,225.62 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,221.77 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6,186.09 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 6,173.49 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,165.80 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,138.10 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 6,023.94 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,969.66 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 5,951.30 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,945.25 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 5,936.98 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 5,922.88 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,851.10 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,655.83 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,581.48 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,578.54 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5,538.54 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 5,499.89 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 5,393.90 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,369.54 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,365.77 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 5,313.14 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,312.65 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,289.00 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,280.45 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 5,254.94 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,249.68 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,224.26 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,187.52 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,160.56 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,151.84 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 5,124.28 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 5,094.47 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 5,090.25 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5,049.93 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 5,033.49 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 5,013.82 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 4,986.70 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,958.70 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,923.02 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,885.42 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,876.24 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,808.08 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,712.16 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,698.45 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,672.19 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,663.10 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,552.27 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 4,534.83 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,534.40 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 4,527.35 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,475.87 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,467.32 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,426.09 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,337.42 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,335.62 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,316.70 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,304.95 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,262.89 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,256.66 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 4,256.15 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,207.74 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,203.95 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 4,173.13 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,168.61 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 4,155.33 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,155.33 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,148.56 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,130.71 0.11 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,023.34 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4,017.60 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,994.74 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,956.28 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,911.84 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,905.48 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,904.43 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,879.15 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,860.35 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,852.68 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,851.82 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,835.57 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,819.57 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,809.46 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,804.17 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 3,771.05 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,746.13 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,720.49 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,694.78 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,694.14 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,688.21 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,664.65 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,654.19 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,646.23 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,624.92 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 3,594.14 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,584.97 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 3,572.79 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,563.39 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,553.38 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,550.11 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 3,549.93 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,522.63 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,487.54 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,466.61 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,445.49 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,428.66 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 3,424.27 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,403.79 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,384.99 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,333.87 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,331.15 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,319.83 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,298.01 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,290.15 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,270.48 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,250.61 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,246.94 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,241.42 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 3,240.38 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,229.25 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,205.37 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,203.32 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,187.59 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 3,180.32 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,157.87 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,140.88 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,132.89 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,120.58 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,075.03 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,066.06 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,058.48 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,046.58 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,041.11 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,002.91 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,991.89 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,988.71 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,980.74 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,974.51 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,973.11 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 2,959.20 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,929.29 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,928.43 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,913.69 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,911.34 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,910.27 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,907.71 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,902.40 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,897.24 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,884.32 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,852.14 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,847.25 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,838.86 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,836.11 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,833.25 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,821.40 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,807.94 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,796.37 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,780.81 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,762.56 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,753.24 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,752.39 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,748.76 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,747.69 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,734.16 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,713.08 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,710.16 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 2,705.82 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,685.73 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,679.51 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,670.83 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,666.50 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,658.47 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,658.39 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,655.92 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,655.71 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,643.64 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,639.27 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 2,630.61 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,605.62 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,593.92 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,589.93 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 2,573.13 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 2,530.20 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,522.94 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,477.00 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,477.00 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,474.87 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,474.44 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,461.62 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,452.43 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,422.09 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,418.94 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,418.22 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,413.12 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,411.07 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,410.34 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,402.44 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,380.65 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,378.72 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,377.77 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,367.62 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,346.25 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,344.54 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,343.05 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,334.29 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,331.51 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,323.74 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,319.55 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,310.79 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,289.82 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,280.45 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,275.42 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,275.32 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,267.66 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,246.02 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,239.64 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,224.76 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,216.35 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,210.80 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2,209.73 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 2,207.16 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,202.68 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,197.69 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,186.87 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,167.04 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,164.90 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,160.72 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,155.50 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2,145.89 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,135.99 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,131.09 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,129.61 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,128.43 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,119.24 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,118.29 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,090.73 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 2,090.43 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,085.39 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,080.48 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,079.02 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,078.48 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,061.83 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,054.82 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,052.06 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,045.28 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,033.90 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,020.87 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,020.57 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,018.52 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,010.15 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,009.84 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,995.64 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,984.60 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,979.50 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,958.60 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,958.27 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,956.13 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,949.07 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,945.88 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,941.91 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,939.04 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,936.05 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,929.00 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,915.97 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,912.49 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,911.06 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,907.59 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,895.03 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,894.82 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,893.54 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,892.25 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 1,884.30 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,883.07 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,882.36 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,880.42 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,848.55 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,846.32 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,843.54 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,834.14 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,833.64 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,832.51 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,832.51 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,831.37 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,827.72 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,821.58 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,818.97 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,814.92 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,797.78 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,796.33 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,795.69 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,795.26 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,794.83 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,789.82 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,789.00 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,786.55 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,782.05 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,779.02 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,775.76 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,773.04 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,768.55 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,763.67 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,761.52 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,760.50 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,744.41 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,737.36 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,721.17 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,719.42 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,716.42 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,709.94 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,702.79 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,702.68 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,687.80 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,681.03 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,680.11 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,663.65 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,662.13 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,659.81 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,659.60 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,655.32 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,647.63 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,644.05 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,642.93 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,632.68 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,630.16 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,628.19 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,623.37 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,606.83 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,602.48 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,601.25 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,595.10 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,592.26 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,580.01 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,577.96 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,577.25 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,575.63 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,573.51 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,572.21 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,569.08 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,568.37 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,567.94 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,567.14 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,556.51 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,555.98 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,555.98 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,552.13 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,551.10 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,548.93 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,548.29 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,542.73 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,539.74 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,539.31 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,523.50 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,523.42 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,522.65 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,519.79 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,518.16 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,517.09 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,511.33 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,510.34 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,508.02 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,506.46 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,501.71 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,498.29 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,486.12 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,483.77 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,483.58 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,483.55 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,466.89 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,464.32 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,459.27 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,452.79 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,449.16 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,439.33 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,438.43 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,434.63 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,431.89 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,421.47 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,419.64 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,419.46 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,418.00 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,414.63 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,406.77 0.04 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,404.01 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,394.11 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,394.00 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,380.72 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,377.16 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,376.37 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,367.12 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,366.55 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,366.32 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,365.62 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,360.71 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,360.28 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,357.71 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,357.71 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,352.59 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,344.04 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,343.74 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,331.44 0.04 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,325.15 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,319.12 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,313.58 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,313.51 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,305.80 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,302.58 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,298.11 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,292.34 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,287.76 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,286.03 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,283.47 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,281.44 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,281.43 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,281.23 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,275.03 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,274.89 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,274.61 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,273.46 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,269.91 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,268.20 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,266.21 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,255.59 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,251.53 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,240.25 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,237.30 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,227.82 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,227.60 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,214.32 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,211.05 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,207.95 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,207.09 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,204.41 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,200.55 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,193.42 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,187.56 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,179.08 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,175.05 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,175.05 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,170.58 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,170.13 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,164.79 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,163.35 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,163.08 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,162.84 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,161.80 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,158.76 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,158.60 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,157.02 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,156.52 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,156.51 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,150.91 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,150.89 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,146.70 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,146.09 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,143.64 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,138.43 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,137.02 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,136.69 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,134.03 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,132.32 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,128.69 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,128.05 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,126.98 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,126.89 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,123.31 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,119.93 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,118.51 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,116.77 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,111.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,110.60 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,110.31 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,110.18 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,109.15 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,108.86 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,108.50 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,107.32 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,106.33 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,105.74 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,103.39 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,102.16 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,098.89 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,098.59 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,098.35 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,096.43 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,093.79 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,092.56 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,091.30 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,083.61 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,083.57 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,080.83 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,079.43 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,079.34 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,078.06 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,073.26 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,073.05 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,072.07 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,069.29 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 1,068.87 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 1,065.08 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,064.21 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,062.43 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,061.07 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,054.13 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,048.04 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,046.70 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,043.84 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,043.43 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,043.23 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,042.86 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,041.49 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,038.96 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,030.43 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,028.70 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,017.38 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,014.22 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,011.66 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,010.33 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,007.76 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,007.12 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,003.06 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,002.88 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,002.87 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,002.85 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,002.42 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,000.29 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 999.51 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 999.43 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 998.38 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 998.15 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 997.67 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 992.76 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 992.38 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 991.85 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 991.74 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 991.74 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 991.33 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 989.29 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 989.17 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 986.64 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 986.12 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 983.26 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 981.63 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 981.49 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 981.06 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 979.28 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 976.56 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 975.08 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 974.01 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 970.37 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 968.96 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 965.61 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 963.24 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 962.84 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 962.04 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 960.76 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 960.69 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 949.11 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 948.90 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 945.59 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 945.47 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 945.27 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 944.14 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 942.20 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 939.37 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 939.04 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 937.50 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 935.89 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 935.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 935.46 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 933.20 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 933.20 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 932.99 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 929.36 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 928.50 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 927.60 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 923.37 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 918.71 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 917.48 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 912.37 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 912.26 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 912.05 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 911.62 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 909.49 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 905.64 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 905.34 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 905.02 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 904.88 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 904.10 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 903.29 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 902.36 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 901.98 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 901.04 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 898.69 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 893.78 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 892.35 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 892.15 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 889.62 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 888.76 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 887.45 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 887.27 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 886.20 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 886.02 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 885.65 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 885.56 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 884.49 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 883.26 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 880.22 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 878.56 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 878.08 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 876.76 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 876.37 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 874.88 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 874.66 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 874.45 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 870.90 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 869.75 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 868.04 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 867.94 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 867.53 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 867.40 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 866.54 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 865.69 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 865.26 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 863.05 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 861.51 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 860.29 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 860.14 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 860.14 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 857.14 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 856.72 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 856.30 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 855.86 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 855.73 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 854.76 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 853.95 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 853.64 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 852.95 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 852.52 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 850.73 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 849.76 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 849.03 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 848.94 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 848.84 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 848.12 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 847.85 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 847.53 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 846.08 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 845.78 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 844.54 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 844.33 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 844.08 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 840.67 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 840.26 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 839.41 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 839.19 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 835.57 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 835.56 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 834.95 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 834.85 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 834.74 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 832.76 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 831.68 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 829.84 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 826.81 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 826.71 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 825.10 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 824.94 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 818.91 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 818.40 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 816.97 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 815.95 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 815.48 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 813.39 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 813.35 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 810.57 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 810.23 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 810.14 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 808.22 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 807.79 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 807.79 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 807.19 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 806.76 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 806.08 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 804.80 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 800.96 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 799.81 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 797.32 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 793.91 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 792.84 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 790.82 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 790.41 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 788.98 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 786.43 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 785.79 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 785.24 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 784.59 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 784.27 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 780.66 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 779.48 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 778.17 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 774.89 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 774.27 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 773.53 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 771.11 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 768.12 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 767.12 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 766.35 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 765.28 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 764.57 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 763.91 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 763.78 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 763.75 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 762.07 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 760.99 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 760.58 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 759.77 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 758.24 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 755.66 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 755.66 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 755.46 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 755.07 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 753.74 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 753.31 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 753.31 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 751.39 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 750.65 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 749.45 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 746.59 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 745.77 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 745.77 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 744.04 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 741.89 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 741.07 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 738.30 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 737.30 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 734.73 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 734.54 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 733.74 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 732.16 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 729.84 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 729.81 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 728.92 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 727.18 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 723.19 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 721.27 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 720.13 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 717.68 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 717.16 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 717.07 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 715.50 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 714.63 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 712.88 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 712.68 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 710.16 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 708.02 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 707.38 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 705.67 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 705.32 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 704.39 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 703.53 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 697.98 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 693.28 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 693.06 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 692.76 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 692.00 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 691.92 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 691.63 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 691.26 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 690.41 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 688.26 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 684.62 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 684.38 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 684.09 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 683.88 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 680.67 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 679.89 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 677.47 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 677.47 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 677.26 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 676.31 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 675.80 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 675.33 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 671.06 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 670.42 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 668.33 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 667.50 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 666.51 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 666.15 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 665.89 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 664.85 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 663.75 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 663.37 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 663.03 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 662.51 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 662.30 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 661.49 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 661.02 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 660.89 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 660.69 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 660.54 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 658.84 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 657.39 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 657.02 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 656.35 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 656.04 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 654.61 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 653.97 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 653.43 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 653.11 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 652.51 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 651.59 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 650.63 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 649.89 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 649.48 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 647.51 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 646.06 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 645.16 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 644.14 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 643.29 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 643.01 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 642.43 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 641.22 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 640.05 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 638.72 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 636.83 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 636.78 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 635.42 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 635.35 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 634.55 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 633.41 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 631.78 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 630.65 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 630.04 0.02 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 628.54 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 628.12 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 627.39 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 625.77 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 625.13 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 624.73 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 623.92 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 623.07 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 622.69 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 621.87 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 621.37 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 621.07 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 619.72 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 618.08 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 618.08 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 617.58 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 617.27 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 617.22 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 615.69 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 615.30 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 615.19 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 615.17 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 615.08 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 614.87 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 611.26 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 611.03 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 610.59 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 610.38 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 608.79 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 607.53 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 607.11 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 605.63 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 601.54 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 600.78 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 600.31 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 599.49 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 599.07 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 599.06 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 598.63 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 598.49 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 597.66 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 596.74 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 596.74 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 596.64 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 596.33 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 596.21 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 594.79 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 593.29 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 592.87 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 592.65 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 592.14 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 591.63 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 590.92 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 590.73 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 590.71 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 589.15 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 588.59 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 588.38 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 588.32 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 587.96 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 586.86 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 586.03 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 585.39 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 584.77 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 583.61 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 583.25 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 582.18 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 581.83 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 581.32 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 580.81 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 580.70 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 580.69 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 574.49 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 573.85 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 572.33 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 570.59 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 569.79 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 569.54 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 569.47 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 568.65 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 568.55 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 568.19 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 567.53 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 567.44 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 567.43 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 566.20 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 565.16 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 565.04 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 564.97 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 563.65 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 563.34 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 562.83 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 562.65 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 562.32 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 560.52 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 560.45 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 559.90 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 558.95 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 558.78 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 558.60 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 556.09 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 554.20 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 554.15 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 553.77 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 553.13 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 552.82 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 552.77 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 552.49 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 551.42 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 551.42 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 550.35 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 549.50 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 547.15 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 546.29 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 545.87 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 545.81 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 544.60 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 544.58 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 543.09 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 542.66 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 542.23 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 542.02 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 541.38 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 540.31 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 537.96 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 537.96 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 537.32 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 536.78 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 536.65 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 536.07 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 534.91 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 532.90 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 532.29 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 531.55 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 531.12 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 530.69 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 530.27 0.01 0.00 nan 0.00
EQT EQT Financials Equity 529.53 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 529.20 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 529.07 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 528.71 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 528.23 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 528.19 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 526.46 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 526.42 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 526.36 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 526.24 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 524.83 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 523.40 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 523.20 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 521.66 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 521.05 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 518.19 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 518.09 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 517.70 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 515.84 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 515.53 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 514.56 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 514.03 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 513.59 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 513.39 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 510.61 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 510.61 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 510.43 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 510.26 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 510.08 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 509.95 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 509.95 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 509.54 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 509.51 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 509.41 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 509.10 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 508.90 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 508.08 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 507.62 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 505.70 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 505.48 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 505.22 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 504.63 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 503.78 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 503.48 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 503.40 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 502.99 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 502.42 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 502.37 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 502.15 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 501.64 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 500.71 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 499.70 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 498.78 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 498.27 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 497.15 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 497.15 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 496.64 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 496.54 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 495.44 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 495.40 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 494.94 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 493.88 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 492.88 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 490.93 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 490.32 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 489.68 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 489.18 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 489.08 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 489.03 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 488.98 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 488.19 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 488.06 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 486.95 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 486.53 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 485.20 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 484.76 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 484.50 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 484.18 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 483.66 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 483.05 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 482.20 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 481.98 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 480.85 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 480.40 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 480.40 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 479.40 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 478.86 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 477.76 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 477.71 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 477.64 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 476.82 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 476.51 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 476.41 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 475.30 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 474.72 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 474.51 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 474.47 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 473.45 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 473.45 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 473.22 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 473.14 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 472.84 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 472.84 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 472.46 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 469.98 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 469.06 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 468.96 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 468.65 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 468.24 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 465.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 464.89 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 463.32 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 463.04 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 461.85 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 461.75 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 460.21 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 459.98 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 459.97 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 459.86 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 459.11 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 457.64 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 456.99 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 456.56 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 455.92 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 455.27 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 454.91 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 454.04 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 454.00 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 452.71 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 452.71 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 450.98 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 450.98 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 450.80 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 448.65 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 448.65 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 448.32 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 448.01 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 447.59 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 447.10 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 446.95 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 446.85 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 446.33 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 445.88 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 445.75 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 445.38 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 444.85 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 444.81 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 444.17 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 443.83 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 443.42 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 443.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 442.81 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 441.73 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 440.46 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 440.40 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 440.11 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 437.60 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 437.34 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 437.29 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 436.05 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 435.84 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 435.22 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 435.22 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 434.94 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 434.94 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 434.13 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 433.51 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 433.41 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 432.29 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 429.25 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 429.00 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 428.84 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 428.55 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 428.26 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 427.72 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 427.29 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 427.18 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 427.08 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 426.97 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 426.77 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 426.46 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 425.79 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 425.15 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 424.62 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 424.57 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 424.52 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 424.52 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 424.51 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 423.32 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 423.30 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 423.28 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 422.91 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 422.58 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 421.87 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 421.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 420.67 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 420.44 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 420.13 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 419.97 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 419.60 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 419.31 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 418.96 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 418.89 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 418.39 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 418.09 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 417.13 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 417.04 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 417.04 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 416.80 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 416.45 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 416.40 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 415.75 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 415.11 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 414.26 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 414.10 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 413.40 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 412.47 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 411.68 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 411.54 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 411.14 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 411.04 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 410.94 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 410.94 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 410.84 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 410.14 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 410.14 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 409.98 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 409.98 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 408.93 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 408.69 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 408.28 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 408.18 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 407.57 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 407.42 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 407.26 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 405.54 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 405.50 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 405.11 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 404.86 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 404.83 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 404.80 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 404.22 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 404.19 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 404.09 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 402.97 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 402.86 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 402.39 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 401.87 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 401.74 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 401.54 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 400.57 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 400.21 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 400.01 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 399.80 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 399.60 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 399.29 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 398.78 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 398.62 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 397.66 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 396.43 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 396.13 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 395.93 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 395.67 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 395.67 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 395.46 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 395.46 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 395.46 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 395.31 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 395.10 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 394.59 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 393.81 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 393.06 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 392.68 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 392.55 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 392.04 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 390.30 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 390.12 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 389.69 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 389.50 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 389.26 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 388.75 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 388.67 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 388.31 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 388.22 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 386.91 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 386.52 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 386.39 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 385.91 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 385.44 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 384.78 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 384.77 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 384.68 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 384.56 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 384.36 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 384.28 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 383.97 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 383.64 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 383.49 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 383.25 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 382.95 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 382.37 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 382.23 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 382.18 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 381.82 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 380.93 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 380.80 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 380.60 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 380.51 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 380.50 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 380.50 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 380.39 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 380.19 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 380.07 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 379.99 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 379.43 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 379.39 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 379.22 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 378.86 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 378.27 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 378.26 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 378.15 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 377.94 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 377.48 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 376.94 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 376.87 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 376.66 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 376.62 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 376.31 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 375.80 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 375.59 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 374.78 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 374.78 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 374.52 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 373.04 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 372.81 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 372.43 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 371.93 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 371.88 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 371.51 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 371.41 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 371.05 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 370.89 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 370.46 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 370.38 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 368.75 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 368.57 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 367.68 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 367.01 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 366.50 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 366.40 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 366.09 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 365.99 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 365.48 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 364.57 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 364.56 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 364.26 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 364.20 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 364.05 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 363.23 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 362.11 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 361.56 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 361.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 361.06 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 360.78 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 359.99 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 359.99 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 359.99 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 359.47 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 359.14 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 358.71 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 357.92 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 357.82 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 357.64 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 357.25 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 357.00 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 356.90 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 355.71 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 355.27 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 354.97 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 354.86 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 354.65 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 354.64 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 354.22 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 354.00 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 353.65 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 353.33 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 353.15 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 352.92 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 352.51 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 351.49 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 350.77 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 350.67 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 350.36 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 350.26 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 350.06 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 349.54 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 349.24 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 347.92 0.01 0.00 Dec 31, 2049 4.33
ERF EUROFINS SCIENTIFIC Health Care Equity 347.91 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 347.84 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 347.60 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 347.40 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 347.39 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 347.20 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 346.99 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 346.96 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 346.85 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 346.48 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 345.97 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 345.51 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 345.46 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 345.42 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 345.12 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 345.05 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 345.04 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 345.04 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 344.82 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 344.18 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 344.13 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 343.87 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 343.54 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 343.21 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 343.20 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 342.69 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 342.41 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 342.21 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 341.89 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 341.88 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 341.83 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 341.83 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 341.68 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 341.46 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 341.17 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 340.98 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 340.84 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 340.76 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 340.66 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 340.12 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 340.10 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 339.91 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 339.91 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 339.70 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 339.23 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 338.68 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 338.62 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 338.51 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 338.23 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 337.90 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 337.69 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 337.49 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 336.24 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 336.06 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 336.06 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 335.78 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 335.55 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 335.35 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 334.90 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 334.84 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 334.43 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 334.33 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 334.17 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 333.88 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 333.63 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 333.45 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 333.30 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 333.01 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 332.49 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 332.43 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 331.93 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 330.75 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 330.61 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 330.51 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 330.48 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 329.94 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 329.73 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 329.63 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 329.01 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 328.59 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 328.50 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 328.16 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 328.04 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 327.99 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 327.99 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 327.95 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 327.73 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 327.60 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 326.66 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 326.38 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 326.17 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 326.15 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 326.05 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 326.02 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 325.81 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 325.43 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 325.17 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 324.95 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 324.31 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 324.31 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 323.91 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 323.89 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 323.46 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 323.19 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 322.82 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 322.68 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 322.18 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 322.18 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 321.97 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 320.92 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 320.33 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 319.52 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 319.52 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 318.69 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 318.54 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 318.54 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 318.08 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 317.90 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 317.71 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 317.40 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 317.09 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 316.65 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 316.62 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 316.55 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 316.41 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 315.89 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 315.43 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 315.39 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 315.35 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 315.33 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 314.82 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 314.70 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 314.48 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 313.84 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 313.47 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 312.99 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 312.64 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 312.56 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 310.35 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 309.79 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 309.59 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 308.92 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 308.84 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 308.69 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 308.48 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 308.08 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 307.74 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 307.22 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 307.14 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 307.01 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 306.58 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 306.38 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 306.27 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 306.25 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 306.10 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 305.98 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 305.94 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 304.64 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 304.28 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 303.38 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 303.38 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 303.38 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 303.23 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 303.19 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 303.17 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 302.66 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 302.54 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 301.88 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 301.67 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 301.59 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 301.24 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 301.13 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 301.08 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 300.52 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 299.96 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 299.96 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 299.87 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 299.53 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 299.53 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 298.89 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 298.88 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 298.77 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 297.96 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 297.39 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 297.35 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 297.25 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 297.07 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 297.04 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 296.97 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 296.68 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 296.63 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 296.54 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 296.41 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 296.12 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 295.70 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 295.61 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 295.53 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 295.20 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 294.69 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 293.98 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 293.77 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 293.75 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 293.47 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 293.12 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 293.11 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 292.80 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 292.69 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 292.26 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 292.24 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 291.83 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 291.41 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 291.32 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 291.32 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 291.31 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 291.20 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 291.02 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 290.98 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 290.71 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 290.61 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 290.61 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 290.52 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 290.13 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 289.90 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 289.73 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 289.55 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 288.87 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 288.85 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 288.61 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 288.56 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 288.56 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 287.95 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 287.85 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 287.78 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 287.74 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 287.57 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 287.38 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 287.16 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 286.70 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 286.46 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 286.07 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 286.02 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 285.78 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 285.50 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 285.40 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 285.30 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 285.22 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 285.21 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 284.99 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 284.92 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 284.59 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 284.56 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 284.38 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 283.93 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 283.93 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 283.72 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 283.29 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 283.29 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 283.08 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 282.74 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 282.54 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 282.44 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 281.68 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 281.62 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 281.58 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 281.52 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 281.39 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 281.28 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 281.16 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 281.15 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 281.01 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 280.65 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 280.01 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 279.88 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 279.80 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 279.41 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 279.20 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 278.41 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 278.17 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 277.10 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 276.70 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 276.67 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 276.51 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 276.46 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 276.34 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 276.24 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 275.90 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 275.80 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 274.98 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 274.47 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 274.04 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 273.89 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 273.87 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 273.75 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 273.25 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 273.14 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 273.14 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 273.14 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 272.83 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 272.73 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 272.34 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 272.12 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 271.89 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 271.27 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 271.10 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 270.59 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 270.46 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 270.26 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 269.62 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 269.46 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 268.77 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 268.77 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 268.68 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 268.68 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 268.65 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 268.45 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 268.44 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 268.34 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 268.13 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 268.06 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 267.91 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 267.73 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 267.52 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 267.42 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 267.06 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 267.06 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 266.60 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 266.30 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 266.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 266.09 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 265.68 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 265.68 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 265.56 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 265.35 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 265.35 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 265.07 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 264.76 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 264.71 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 264.49 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 264.49 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 264.49 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 264.37 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 263.95 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 263.44 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 263.42 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 263.42 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 263.14 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 262.62 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 262.60 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 262.52 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 262.38 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 261.72 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 261.65 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 261.50 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 261.50 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 261.29 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 261.19 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 260.86 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 260.76 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 260.22 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 259.66 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 259.56 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 259.55 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 258.85 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 258.57 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 258.33 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 258.27 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 258.25 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 257.72 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 257.23 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 257.19 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 257.02 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 257.02 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 257.00 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 256.92 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 256.90 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 256.39 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 256.14 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 255.82 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 255.73 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 255.57 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 255.31 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 255.30 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 255.26 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 254.69 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 254.66 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 254.55 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 254.55 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 254.45 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 254.44 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 254.38 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 254.29 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 254.02 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 253.92 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 253.83 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 253.83 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 253.76 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 253.73 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 253.63 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 253.43 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 253.21 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 252.92 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 252.72 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 252.66 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 252.44 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 252.39 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 252.30 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 252.10 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 252.10 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 251.89 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 251.69 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 251.69 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 251.49 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 251.31 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 251.22 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 250.87 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 250.82 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 250.46 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 250.00 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 249.95 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 249.95 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 249.82 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 249.75 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 249.73 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 249.57 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 249.36 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 249.32 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 248.63 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 248.52 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 248.47 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 248.42 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 248.29 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 248.08 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 248.01 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 247.95 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 247.83 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 247.83 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 247.78 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 247.40 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 247.19 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 247.02 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 246.97 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 246.91 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 246.75 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 246.68 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 246.55 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 246.54 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 246.33 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 246.33 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 246.07 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 246.00 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 245.56 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 245.26 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 245.15 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 245.05 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 245.03 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 244.84 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 244.63 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 244.54 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 244.54 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 244.20 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 244.13 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 243.93 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 243.77 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 243.77 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 243.69 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 243.64 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 243.56 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 243.42 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 243.21 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 243.13 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 243.01 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 242.29 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 242.27 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 242.06 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 242.02 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 241.80 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 241.65 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 241.55 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 241.43 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 241.42 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 241.21 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 241.21 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 241.11 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 241.07 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 240.99 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 240.45 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 240.35 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 240.35 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 240.17 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 240.15 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 239.92 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 239.55 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 239.34 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 239.29 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 239.28 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 238.91 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 238.49 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 238.40 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 238.39 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 238.25 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 238.21 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 237.90 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 237.79 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 237.66 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 237.49 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 237.39 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 237.18 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 237.13 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 237.01 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 236.98 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 236.88 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 236.72 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 236.72 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 236.51 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 236.47 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 236.13 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 235.93 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 235.86 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 235.75 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 235.56 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 235.55 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 235.45 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 235.35 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 235.24 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 235.14 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 235.09 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 235.01 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 234.94 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 234.80 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 234.63 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 234.63 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 234.22 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 234.22 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 234.21 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 234.02 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 233.90 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 233.62 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 233.51 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 233.41 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 233.30 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 233.30 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 233.24 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 232.79 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 232.78 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 232.78 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 232.66 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 232.34 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 232.32 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 232.28 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 232.18 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 232.18 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 231.74 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 231.67 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 231.66 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 231.59 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 231.46 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 231.38 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 231.38 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 231.33 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 231.01 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 230.85 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 230.74 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 230.44 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 230.42 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 230.34 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 230.31 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 230.20 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 229.88 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 229.84 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 229.75 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 229.67 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 229.67 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 229.67 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 229.63 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 229.60 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 229.33 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 229.24 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 228.97 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 228.91 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 228.91 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 228.91 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 228.71 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 228.50 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 228.39 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 227.93 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 227.75 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 227.75 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 227.74 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 227.72 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 227.48 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 227.47 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 227.38 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 227.32 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 227.07 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 227.01 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 226.68 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 226.68 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 226.60 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 226.46 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 226.27 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 226.25 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 226.15 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 226.04 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 225.98 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 225.86 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 225.64 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 225.34 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 225.23 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 224.61 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 224.21 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 223.70 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 223.70 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 223.63 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 223.60 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 223.41 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 223.29 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 223.26 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 223.04 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 222.62 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 222.54 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 222.40 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 222.05 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 222.04 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 221.76 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 221.55 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 221.51 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 221.26 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 221.25 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 221.25 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 220.64 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 220.53 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 220.43 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 220.36 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 220.10 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 220.06 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 220.05 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 219.82 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 219.72 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 219.52 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 219.36 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 219.21 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 219.00 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 218.81 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 218.77 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 218.70 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 218.56 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 218.50 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 218.08 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 218.08 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 217.70 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 217.06 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 216.88 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 216.82 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 216.64 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 216.28 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 216.27 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 216.03 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 216.00 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 216.00 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 215.99 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 215.94 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 215.78 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 215.57 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 215.57 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 215.43 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 215.33 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 215.33 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 215.25 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 215.22 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 215.12 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 215.08 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 215.06 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 214.93 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 214.92 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 214.87 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 214.79 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 214.59 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 214.50 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 214.07 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 214.00 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 213.62 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 213.49 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 213.38 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 213.38 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 213.18 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 213.01 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 213.00 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 212.58 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 212.37 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 212.37 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 212.36 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 212.30 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 212.13 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 211.84 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 211.72 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 211.30 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 210.97 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 210.87 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 210.75 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 210.72 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 210.71 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 210.52 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 210.48 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 210.32 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 209.91 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 209.81 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 209.81 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 209.71 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 209.61 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 209.61 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 209.59 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 209.50 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 209.30 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 209.20 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 209.15 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 208.89 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 208.74 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 208.73 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 207.99 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 207.97 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 207.97 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 207.87 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 207.80 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 207.77 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 207.45 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 207.16 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 207.15 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 206.81 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 206.46 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 206.44 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 206.44 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 206.31 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 206.21 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 206.17 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 205.74 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 205.74 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 205.72 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 205.72 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 205.62 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 205.53 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 205.42 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 205.34 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 205.18 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 205.12 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 205.01 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 204.91 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 204.72 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 204.64 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 204.24 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 204.24 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 204.18 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 204.18 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 204.09 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 203.93 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 203.84 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 203.79 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 203.78 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 203.72 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 203.68 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 203.68 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 203.68 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 203.58 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 203.37 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 203.35 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 203.18 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 203.17 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 202.66 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 202.56 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 202.36 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 202.32 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 202.32 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 201.94 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 201.94 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 201.78 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 201.33 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 201.27 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 201.13 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 201.02 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 200.99 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 200.92 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 200.92 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 200.57 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 200.57 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 200.49 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 200.31 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 200.21 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 200.21 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 200.20 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 200.19 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 200.16 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 200.02 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 199.59 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 199.49 0.01 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 199.49 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 199.29 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 199.26 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 198.98 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 198.90 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 198.78 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 198.68 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 198.16 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 198.09 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 198.04 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 198.00 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 197.96 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 197.95 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 197.76 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 197.71 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 197.62 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 197.47 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 197.37 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 197.24 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 197.22 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 196.87 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 196.73 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 196.73 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 196.72 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 196.33 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 196.22 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 195.92 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 195.70 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 195.62 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 195.27 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 195.27 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 195.06 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 194.79 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 194.48 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 194.42 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 194.37 0.01 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 194.18 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 193.98 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 193.82 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 193.67 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 193.64 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 193.47 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 193.35 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 193.26 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 193.24 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 193.19 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 193.16 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 192.85 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 192.65 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 192.49 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 192.44 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 192.44 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 192.28 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 192.12 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 192.07 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 191.99 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 191.93 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 191.75 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 191.64 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 191.63 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 191.46 0.01 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 191.38 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 191.22 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 191.12 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 191.04 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 190.79 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 190.71 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 190.50 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 190.17 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 190.10 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 190.10 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 189.72 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 189.71 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 189.71 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 189.51 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 189.51 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 189.34 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 189.28 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 189.18 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 189.13 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 189.05 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 188.86 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 188.84 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 188.51 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 188.46 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 187.85 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 187.81 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 187.72 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 187.69 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 187.64 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 187.64 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 187.64 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 187.35 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 187.26 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 187.24 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 187.13 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 186.69 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 186.44 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 186.40 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 186.32 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 186.30 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 186.08 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 186.03 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 185.87 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 185.50 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 185.40 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 185.40 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 185.24 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 185.23 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 185.19 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 185.09 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 185.08 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 184.94 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 184.91 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 184.80 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 184.68 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 184.66 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 184.58 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 184.16 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 183.95 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 183.90 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 183.83 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 183.76 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 183.73 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 183.52 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 183.46 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 183.35 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 183.04 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 182.92 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 182.84 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 182.61 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 182.52 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 182.42 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 182.39 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 182.33 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 182.33 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 182.24 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 182.23 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 182.23 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 182.21 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 182.19 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 182.13 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 182.03 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 182.00 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 181.92 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 181.82 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 181.72 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 181.72 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 181.64 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 181.55 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 181.41 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 181.41 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 181.01 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 180.96 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 180.80 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 180.72 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 180.64 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 180.53 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 180.53 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 180.43 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 180.25 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 180.22 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 180.10 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 180.10 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 180.08 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 180.07 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 179.98 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 179.93 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 179.88 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 179.88 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 179.85 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 179.39 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 179.37 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 179.25 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 179.17 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 179.17 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 179.15 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 179.06 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 178.96 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 178.96 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 178.91 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 178.85 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 178.65 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 178.52 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 178.17 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 178.11 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 177.97 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 177.82 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 177.79 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 177.78 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 177.75 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 177.56 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 177.53 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 177.49 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 177.45 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 177.40 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 177.39 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 177.22 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 177.12 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 177.02 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 176.90 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 176.90 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 176.80 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 176.66 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 176.63 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 176.61 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 176.46 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 176.45 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 176.26 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 176.23 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 176.08 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 176.00 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 176.00 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 176.00 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 175.97 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 175.94 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 175.90 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 175.79 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 175.79 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 175.79 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 175.76 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 175.75 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 175.75 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 175.54 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 175.15 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 175.08 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 175.04 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 174.79 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 174.67 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 174.59 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 174.33 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 174.30 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 174.16 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 174.06 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 173.69 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 173.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 173.45 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 173.22 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 172.90 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 172.72 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 172.72 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 172.64 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 172.53 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 172.42 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 172.37 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 172.35 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 172.22 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 172.20 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 172.18 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 172.12 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 172.03 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 171.93 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 171.91 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 171.71 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 171.68 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 171.56 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 171.56 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 171.48 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 171.40 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 171.31 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 171.25 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 171.20 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 171.13 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 171.10 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 171.10 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 170.94 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 170.89 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 170.38 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 170.28 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 170.28 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 170.27 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 170.24 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 170.15 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 170.12 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 170.11 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 170.07 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 170.07 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 169.97 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 169.97 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 169.97 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 169.84 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 169.68 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 169.63 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 169.56 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 169.45 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 169.28 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 169.26 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 169.16 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 169.11 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 169.07 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 168.99 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 168.99 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 168.85 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 168.74 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 168.54 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 168.44 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 168.35 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 168.28 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 168.13 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 168.08 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 167.75 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 167.72 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 167.42 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 167.01 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 166.96 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 166.86 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 166.81 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 166.70 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 166.63 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 166.43 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 166.43 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 166.30 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 166.29 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 166.29 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 166.22 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 166.22 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 166.09 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 165.99 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 165.95 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 165.68 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 165.59 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 165.55 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 165.25 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 164.98 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 164.86 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 164.84 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 164.59 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 164.46 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 164.33 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 164.22 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 164.08 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 163.87 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 163.77 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 163.74 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 163.65 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 163.64 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 163.64 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 163.60 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 163.44 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 163.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 163.33 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 163.31 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 163.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 163.13 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 163.03 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 163.03 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 162.82 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 162.80 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 162.69 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 162.65 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 162.62 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 162.52 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 162.52 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 162.41 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 162.31 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 162.27 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 162.21 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 162.17 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 162.15 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 162.13 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 162.11 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 162.00 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 162.00 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 161.98 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 161.92 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 161.90 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 161.87 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 161.86 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 161.77 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 161.60 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 161.53 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 161.49 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 161.49 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 161.39 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 161.29 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 161.29 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 161.24 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 161.07 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 160.88 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 160.88 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 160.83 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 160.82 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 160.79 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 160.77 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 160.66 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 160.66 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 160.57 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 160.47 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 160.41 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 160.37 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 160.27 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 160.27 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 160.17 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 160.17 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 160.17 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 160.00 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 159.66 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 159.66 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 159.45 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 159.35 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 159.25 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 159.17 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 159.04 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 158.94 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 158.88 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 158.63 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 158.43 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 158.34 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 158.33 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 158.31 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 158.23 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 158.02 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 158.02 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 157.92 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 157.80 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 157.63 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 157.51 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 157.47 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 157.34 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 157.34 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 157.26 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 157.18 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 157.15 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 157.14 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 157.05 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 157.04 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 157.03 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 156.89 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 156.80 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 156.69 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 156.69 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 156.60 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 156.55 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 156.34 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 156.28 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 156.26 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 156.26 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 156.06 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 155.98 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 155.98 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 155.97 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 155.77 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 155.73 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 155.32 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 155.32 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 155.31 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 155.30 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 155.26 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 155.06 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 155.06 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 155.06 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 155.02 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 154.86 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 154.74 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 154.65 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 154.61 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 154.55 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 154.45 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 154.36 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 154.24 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 154.23 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 154.04 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 154.04 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 153.94 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 153.83 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 153.70 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 153.68 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 153.63 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 153.63 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 153.61 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 153.49 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 153.38 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 153.09 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 152.97 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 152.95 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 152.83 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 152.65 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 152.57 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 152.54 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 152.45 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 152.40 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 152.28 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 152.20 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 152.10 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 152.10 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 151.99 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 151.84 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 151.79 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 151.73 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 151.69 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 151.66 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 151.59 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 151.59 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 151.50 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 151.28 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 151.10 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 151.08 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 150.92 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 150.87 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 150.87 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 150.58 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 150.38 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 150.36 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 150.30 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 150.28 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 150.26 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 150.13 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 150.05 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 149.95 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 149.95 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 149.95 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 149.88 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 149.75 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 149.65 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 149.61 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 149.59 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 149.44 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 149.34 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 149.12 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 149.09 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 149.03 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 149.03 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 148.97 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 148.93 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 148.93 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 148.88 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 148.83 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 148.82 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 148.76 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 148.68 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 148.64 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 148.62 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 148.42 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 148.32 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 148.32 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 148.21 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 148.14 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 148.11 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 148.11 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 148.06 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 148.03 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 148.01 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 148.01 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 148.01 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 147.91 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 147.81 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 147.74 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 147.68 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 147.68 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 147.63 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 147.42 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 147.42 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 147.17 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 146.87 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 146.77 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 146.57 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 146.48 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 146.48 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 146.38 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 146.32 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 146.31 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 146.13 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 145.97 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 145.92 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 145.86 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 145.76 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 145.76 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 145.76 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 145.76 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 145.71 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 145.66 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 145.57 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 145.57 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 145.49 0.00 0.00 nan 0.00
HER HERA Utilities Equity 145.46 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 145.45 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 145.36 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 145.28 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 145.27 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 145.15 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 144.85 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 144.85 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 144.74 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 144.69 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 144.62 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 144.53 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 144.44 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 144.39 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 144.23 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 144.23 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 144.23 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 144.20 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 144.17 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 144.13 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 144.11 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 144.03 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 143.87 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 143.72 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 143.62 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 143.52 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 143.41 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 143.36 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 143.34 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 143.14 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 143.11 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 142.67 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 142.60 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 142.49 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 142.13 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 142.09 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 141.68 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 141.68 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 141.65 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 141.63 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 141.59 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 141.58 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 141.43 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 141.24 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 141.17 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 141.01 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 140.93 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 140.68 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 140.62 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 140.55 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 140.35 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 140.14 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 140.06 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 140.04 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 139.94 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 139.93 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 139.93 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 139.81 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 139.81 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 139.63 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 139.63 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 139.52 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 139.39 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 139.39 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 139.33 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 139.33 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 139.33 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 139.30 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 139.27 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 138.94 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 138.90 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 138.82 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 138.74 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 138.72 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 138.66 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 138.44 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 138.32 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 138.23 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 138.22 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 138.19 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 138.15 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 138.15 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 138.10 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 138.06 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 138.01 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 138.00 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 137.99 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 137.82 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 137.80 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 137.76 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 137.69 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 137.65 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 137.49 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 137.45 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 137.39 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 137.32 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 137.32 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 137.29 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 137.29 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 137.29 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 137.20 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 137.18 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 137.14 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 137.07 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 136.91 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 136.88 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 136.77 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 136.68 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 136.48 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 136.47 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 136.45 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 136.08 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 136.00 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 135.96 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 135.93 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 135.66 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 135.66 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 135.65 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 135.65 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 135.65 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 135.45 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 135.45 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 135.34 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 135.17 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 135.14 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 135.04 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 134.94 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 134.94 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 134.83 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 134.74 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 134.71 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 134.63 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 134.51 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 134.50 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 134.46 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 134.43 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 134.38 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 134.34 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 134.22 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 134.22 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 134.19 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 134.13 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 134.12 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 134.03 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 134.02 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 134.01 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 133.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 133.80 0.00 12.18 Feb 01, 2046 4.90
9143 SG HOLDINGS LTD Industrials Equity 133.71 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 133.49 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 133.47 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 133.40 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 133.40 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 133.30 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 133.26 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 133.20 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 133.14 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 133.10 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 133.10 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 133.00 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 133.00 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 132.99 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 132.93 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 132.79 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 132.64 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 132.60 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 132.60 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 132.59 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 132.48 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 132.46 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 132.38 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 132.35 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 132.25 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 132.14 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 132.08 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 132.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 132.02 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 131.97 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 131.87 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 131.87 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 131.87 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 131.81 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 131.67 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 131.60 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 131.56 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 131.46 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 131.31 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 131.13 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 130.85 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 130.85 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 130.77 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 130.75 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 130.69 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 130.65 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 130.54 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 130.54 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 130.45 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 130.44 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 130.03 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 129.97 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 129.93 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 129.79 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 129.78 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 129.73 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 129.62 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 129.52 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 129.49 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 129.45 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 129.32 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 129.32 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 129.17 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 129.15 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 129.12 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 128.81 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 128.81 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 128.60 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 128.60 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 128.40 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 128.26 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 128.09 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 128.09 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 128.08 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 128.08 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 128.02 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 127.99 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 127.91 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 127.89 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 127.79 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 127.75 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 127.71 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 127.68 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 127.59 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 127.58 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 127.58 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 127.52 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 127.50 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 127.48 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 127.40 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 127.38 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 127.27 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 127.21 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 127.17 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 127.13 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 127.13 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 127.07 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 127.00 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 126.97 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 126.97 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 126.87 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 126.87 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 126.87 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 126.79 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 126.56 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 126.46 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 126.33 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 126.26 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 126.25 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 126.15 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 126.05 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 126.03 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 125.95 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 125.84 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 125.74 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 125.67 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 125.64 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 125.54 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 125.45 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 125.44 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 125.34 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 125.33 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 125.23 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 125.22 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 125.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 125.03 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 124.82 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 124.74 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 124.72 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 124.72 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 124.65 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 124.62 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 124.62 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 124.52 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 124.52 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 124.52 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 124.52 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 124.51 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 124.41 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 124.39 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 124.34 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 124.31 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 124.25 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 124.12 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 124.06 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 123.90 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 123.90 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 123.69 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 123.60 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 123.56 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 123.52 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 123.50 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 123.47 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 123.31 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 123.30 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 123.21 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 123.19 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 123.09 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 123.06 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 123.06 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 122.98 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 122.98 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 122.78 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 122.68 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 122.63 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 122.63 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 122.52 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 122.48 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 122.47 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 122.47 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 122.42 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 122.40 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 122.37 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 122.37 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 122.37 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 122.27 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 122.21 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 122.15 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 122.07 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 122.03 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 121.87 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 121.86 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 121.80 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 121.74 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 121.70 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 121.42 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 121.42 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 121.41 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 121.41 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 121.36 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 121.35 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 121.35 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 121.25 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 121.24 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 121.20 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 121.20 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 121.16 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 121.12 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 120.96 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 120.94 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 120.87 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 120.84 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 120.84 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 120.54 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 120.50 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 120.46 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 120.32 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 120.24 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 120.23 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 120.20 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 120.12 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 120.12 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 120.06 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 120.04 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 120.02 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 119.92 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 119.85 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 119.72 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 119.61 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 119.58 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 119.46 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 119.43 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 119.33 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 119.25 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 119.21 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 119.21 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 119.16 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 119.00 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 119.00 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 119.00 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 118.90 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 118.90 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 118.59 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 118.29 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 118.26 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 118.18 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 118.18 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 118.18 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 118.09 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 118.02 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 117.98 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 117.97 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 117.89 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 117.88 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 117.78 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 117.72 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 117.59 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 117.50 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 117.47 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 117.32 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 117.26 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 117.26 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 117.26 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 117.16 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 117.13 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 117.13 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 117.06 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 116.96 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 116.92 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 116.89 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 116.80 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 116.76 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 116.75 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 116.75 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 116.65 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 116.64 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 116.60 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 116.55 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 116.44 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 116.41 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 116.27 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 116.18 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 116.14 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 116.14 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 116.14 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 116.14 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 116.04 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 115.58 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 115.48 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 115.40 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 115.36 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 115.23 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 115.15 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 115.12 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 115.12 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 115.06 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 114.96 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 114.94 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 114.94 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 114.90 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 114.86 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 114.86 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 114.81 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 114.81 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 114.71 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 114.64 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 114.48 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 114.48 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 114.40 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 114.33 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 114.20 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 114.15 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 114.07 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 114.07 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 114.03 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 114.00 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 113.99 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 113.87 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 113.87 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 113.79 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 113.79 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 113.69 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 113.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 113.59 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 113.49 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 113.46 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 113.40 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 113.38 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 113.37 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 113.32 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 113.32 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 113.26 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 113.24 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 113.23 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 113.10 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 113.04 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 112.87 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 112.87 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 112.83 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 112.83 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 112.79 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 112.78 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 112.76 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 112.66 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 112.38 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 112.36 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 112.16 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 112.06 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 111.97 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 111.96 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 111.86 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 111.79 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 111.70 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 111.67 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 111.65 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 111.65 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 111.54 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 111.54 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 111.44 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 111.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 111.40 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 111.39 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 111.34 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 111.25 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 111.24 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 111.14 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 110.99 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 110.96 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 110.96 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 110.93 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 110.93 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 110.88 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 110.83 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 110.83 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 110.83 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 110.79 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 110.73 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 110.72 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 110.67 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 110.67 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 110.36 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 110.26 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 110.22 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 110.16 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 110.09 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 110.04 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 110.01 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 109.98 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 109.97 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 109.92 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 109.72 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 109.71 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 109.71 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 109.68 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 109.63 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 109.63 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 109.63 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 109.60 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 109.59 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 109.51 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 109.39 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 109.25 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 109.18 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 109.11 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 109.09 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 108.99 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 108.98 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 108.97 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 108.79 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 108.74 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 108.72 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 108.68 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 108.68 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 108.58 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 108.56 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 108.39 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 108.38 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 108.32 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 108.28 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 108.28 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 108.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.17 0.00 12.15 Mar 25, 2048 5.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 108.07 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 108.03 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 108.02 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 107.98 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 107.97 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 107.97 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 107.88 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 107.87 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 107.82 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 107.68 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 107.66 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 107.66 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 107.58 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 107.46 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 107.46 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 107.36 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 107.31 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 107.25 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 107.19 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 107.18 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 107.15 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 107.05 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 107.05 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 106.94 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 106.89 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 106.86 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 106.86 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 106.74 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 106.74 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 106.64 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 106.61 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 106.54 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 106.44 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 106.23 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 106.07 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 106.07 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 106.03 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 105.95 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 105.94 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 105.93 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 105.90 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 105.86 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 105.82 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 105.74 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 105.70 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 105.53 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 105.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 105.52 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 105.45 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 105.42 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 105.41 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 105.41 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 105.38 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 105.36 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 105.29 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 105.25 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 105.23 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 105.21 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 105.12 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 105.07 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 104.90 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 104.90 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 104.77 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 104.74 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 104.73 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 104.70 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 104.70 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 104.69 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 104.69 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 104.66 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 104.63 0.00 0.00 nan 0.00
SOL SOL Materials Equity 104.50 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 104.50 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 104.29 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 104.29 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 104.29 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 104.18 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 104.12 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 104.09 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 104.09 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 103.99 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 103.96 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 103.88 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 103.81 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 103.67 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 103.66 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 103.58 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 103.58 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 103.55 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 103.50 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 103.47 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 103.40 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 103.37 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 103.27 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 103.08 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 103.07 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 102.92 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 102.92 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 102.88 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 102.87 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 102.86 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 102.79 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 102.67 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 102.62 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 102.46 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 102.35 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 102.35 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 102.35 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 102.31 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 102.15 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 102.05 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 101.92 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 101.91 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 101.80 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 101.76 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 101.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 101.70 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 101.64 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 101.56 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 101.53 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 101.50 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 101.48 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 101.35 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 101.30 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 101.23 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 101.23 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 101.18 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 101.16 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 101.13 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 101.05 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 101.03 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 101.02 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 100.94 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 100.85 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 100.82 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 100.80 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 100.72 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 100.63 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 100.51 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 100.33 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 100.33 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 100.27 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 100.10 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 100.10 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 99.80 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 99.73 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 99.70 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 99.65 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 99.64 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 99.62 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 99.59 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 99.59 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 99.56 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 99.53 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 99.49 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 99.49 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 99.47 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 99.35 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 99.34 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 99.34 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 99.29 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 99.27 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 99.18 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 99.18 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 99.17 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 98.95 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 98.92 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 98.89 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 98.88 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 98.66 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 98.52 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 98.47 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 98.43 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 98.40 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 98.40 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 98.27 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 98.16 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 98.15 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 98.11 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 98.06 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 97.99 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 97.96 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 97.96 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 97.90 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 97.90 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 97.86 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 97.75 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 97.74 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 97.74 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 97.73 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 97.65 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 97.65 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 97.58 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 97.55 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 97.55 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 97.49 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 97.45 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 97.45 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 97.42 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 97.36 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 97.33 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 97.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 97.24 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 97.21 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 97.16 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 97.04 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 96.99 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 96.89 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 96.73 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 96.63 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 96.58 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 96.57 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 96.53 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 96.53 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 96.52 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 96.51 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 96.32 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 96.25 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 96.22 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 96.12 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 96.12 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 96.06 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 96.02 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 95.92 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 95.91 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 95.87 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 95.81 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 95.81 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 95.79 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 95.75 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 95.71 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 95.71 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 95.71 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 95.71 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 95.68 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 95.67 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 95.62 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 95.61 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 95.61 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 95.51 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 95.30 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 95.11 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 95.09 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 95.00 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 95.00 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 94.92 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 94.86 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 94.80 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 94.79 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 94.71 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 94.67 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 94.61 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 94.59 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 94.43 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 94.42 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 94.35 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 94.34 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 94.28 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 94.28 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 94.26 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 94.21 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 94.08 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 94.00 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 93.97 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 93.95 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 93.77 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 93.68 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 93.67 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 93.57 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 93.36 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 93.27 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 93.26 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 93.18 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 93.16 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 93.14 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 92.97 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 92.95 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 92.93 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 92.85 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 92.78 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 92.74 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 92.60 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 92.54 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 92.51 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 92.51 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 92.47 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 92.44 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 92.44 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 92.34 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 92.23 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 92.12 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 92.03 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 91.99 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 91.98 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 91.96 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 91.96 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 91.94 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 91.93 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 91.89 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 91.83 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 91.81 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 91.77 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 91.52 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 91.52 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 91.50 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 91.44 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 91.44 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 91.44 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 91.35 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 91.35 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 91.32 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 91.32 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 91.32 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 91.22 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 91.19 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 91.17 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 91.11 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 91.02 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 91.01 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 90.98 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 90.91 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 90.81 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 90.81 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 90.71 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 90.60 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 90.60 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 90.52 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 90.48 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 90.32 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 90.30 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 90.20 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 90.07 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 90.03 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 90.00 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 90.00 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 89.99 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 89.99 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 89.90 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 89.90 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 89.73 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 89.68 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 89.58 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 89.53 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 89.32 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 89.28 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 89.28 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 89.28 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 89.17 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 89.17 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 89.07 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 89.07 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 89.03 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 88.97 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 88.95 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 88.91 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 88.88 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 88.88 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 88.87 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 88.84 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 88.78 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 88.77 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 88.77 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 88.77 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 88.77 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 88.70 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 88.66 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 88.62 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 88.58 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 88.54 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 88.46 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 88.46 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 88.37 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 88.36 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 88.36 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 88.36 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 88.29 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 88.26 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 88.26 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 88.25 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 88.25 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 88.25 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 88.25 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 88.25 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 88.20 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 88.12 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 88.04 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 87.96 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 87.95 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 87.85 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 87.79 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 87.74 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 87.74 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 87.74 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 87.71 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 87.64 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 87.64 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 87.64 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 87.64 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 87.62 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 87.54 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 87.54 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 87.54 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 87.44 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 87.34 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 87.33 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 87.22 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 87.17 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 87.13 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 87.07 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 87.03 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 87.03 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 87.03 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 86.96 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 86.88 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 86.82 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 86.82 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 86.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.76 0.00 8.27 Oct 01, 2037 6.75
GBK GULF BANK Financials Equity 86.59 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 86.52 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 86.52 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 86.49 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 86.42 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 86.42 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 86.38 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 86.38 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 86.36 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 86.31 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 86.31 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 86.31 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 86.30 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 86.09 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 86.05 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 86.01 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 85.89 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 85.82 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 85.80 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 85.80 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 85.76 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 85.72 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 85.68 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 85.63 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 85.55 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 85.50 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 85.46 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 85.30 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 85.26 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 85.26 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 85.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 85.09 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 85.05 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 85.01 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 84.99 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 84.89 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 84.88 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 84.88 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 84.88 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 84.85 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 84.78 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 84.78 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 84.76 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 84.68 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 84.68 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 84.68 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 84.58 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 84.58 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 84.58 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 84.56 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 84.45 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 84.43 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 84.37 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 84.31 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 84.30 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 84.23 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 84.23 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 84.18 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 84.17 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 84.07 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 84.07 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 84.07 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 83.96 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 83.96 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 83.96 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 83.96 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 83.83 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 83.75 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 83.66 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 83.66 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 83.65 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 83.65 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 83.60 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 83.58 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 83.56 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 83.54 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 83.52 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 83.48 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 83.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 83.45 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 83.45 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 83.35 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 83.34 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 83.32 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 83.29 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 83.25 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 83.23 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 83.19 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 83.15 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 83.11 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 83.05 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 83.05 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 83.05 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 82.80 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 82.74 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 82.74 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 82.73 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 82.65 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 82.64 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 82.61 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 82.57 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 82.56 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 82.49 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 82.48 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 82.43 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 82.33 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 82.32 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 82.24 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 82.13 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 82.13 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 82.11 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 82.10 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 82.02 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 82.02 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 81.99 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 81.87 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 81.72 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 81.70 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 81.62 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 81.62 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 81.61 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 81.61 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 81.61 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 81.51 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 81.41 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 81.40 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 81.40 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 81.31 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 81.20 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 81.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 81.12 0.00 13.56 May 19, 2053 5.30
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 81.12 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 81.10 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 81.09 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 81.00 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 80.87 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 80.76 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 80.65 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 80.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 80.58 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 80.57 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 80.50 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 80.48 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 80.44 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 80.39 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 80.39 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 80.39 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 80.39 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 80.29 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 80.20 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 80.20 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 80.20 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 80.19 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 80.19 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 80.16 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 80.08 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 80.00 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 80.00 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 79.98 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 79.90 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 79.79 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 79.78 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 79.78 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 79.74 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 79.72 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 79.70 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 79.69 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 79.67 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 79.67 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 79.67 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 79.57 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 79.57 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 79.57 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 79.52 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 79.50 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 79.47 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 79.47 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 79.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 79.37 0.00 0.00 Dec 31, 2049 1.91
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 79.33 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 79.27 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 79.23 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 79.17 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 79.16 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 79.10 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 79.06 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 79.04 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 78.95 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 78.95 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 78.86 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 78.76 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 78.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 78.69 0.00 12.24 Apr 04, 2051 5.01
VRNT VERINT SYSTEMS INC Information Technology Equity 78.68 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 78.57 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 78.54 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 78.52 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 78.49 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 78.45 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 78.38 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 78.37 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 78.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.30 0.00 12.35 May 01, 2050 5.80
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 78.26 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 78.22 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 78.22 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 78.18 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 78.17 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 78.14 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 78.13 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 78.09 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 78.04 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 77.97 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 77.94 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 77.87 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 77.84 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 77.84 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 77.84 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 77.79 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 77.76 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 77.73 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 77.73 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 77.72 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 77.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.65 0.00 14.73 Sep 15, 2053 3.50
6323 RORZE CORP Information Technology Equity 77.63 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 77.63 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 77.61 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 77.61 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 77.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.27 0.00 14.98 Sep 15, 2055 3.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 77.26 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 77.26 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 77.22 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 77.22 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 77.20 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 77.18 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 77.14 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 77.13 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 77.01 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 76.97 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 76.97 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 76.97 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 76.96 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 76.95 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 76.89 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 76.89 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 76.81 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 76.71 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 76.71 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 76.68 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 76.61 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 76.59 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 76.54 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 76.50 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 76.42 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 76.30 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 76.23 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 76.22 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 76.20 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 76.10 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 76.00 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 76.00 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 75.94 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 75.94 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 75.94 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 75.83 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 75.80 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 75.73 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 75.69 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 75.69 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 75.65 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 75.63 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 75.62 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 75.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 75.55 0.00 8.07 Feb 01, 2036 4.70
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 75.49 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 75.41 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 75.19 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 75.19 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 75.18 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 75.16 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 75.08 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 74.98 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 74.98 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 74.94 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 74.94 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 74.82 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 74.80 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 74.77 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 74.76 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 74.66 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 74.61 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 74.57 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 74.49 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 74.46 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 74.46 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 74.36 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 74.28 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 74.26 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 74.26 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 74.18 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 74.16 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 74.15 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 74.13 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 73.99 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 73.96 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 73.90 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 73.85 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 73.74 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 73.61 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 73.57 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 73.55 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 73.55 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 73.45 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 73.32 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 73.14 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 73.04 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 73.03 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 73.03 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 73.03 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 72.96 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 72.93 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 72.93 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 72.91 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 72.87 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 72.83 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 72.79 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 72.66 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 72.62 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 72.62 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 72.56 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 72.54 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 72.47 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 72.42 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 72.42 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 72.42 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 72.41 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 72.37 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 72.33 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 72.21 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 72.16 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 72.12 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 72.12 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 72.12 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 72.04 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 72.00 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 71.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.93 0.00 13.55 Nov 21, 2049 4.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 71.81 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 71.79 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 71.75 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 71.71 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 71.71 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 71.71 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 71.71 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 71.71 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 71.67 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 71.62 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 71.61 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 71.60 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 71.60 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 71.60 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 71.52 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 71.50 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 71.50 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 71.38 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 71.30 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 71.28 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 71.01 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 71.00 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 70.99 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 70.99 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 70.93 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 70.92 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 70.89 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 70.89 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 70.84 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 70.82 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 70.75 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 70.73 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 70.69 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 70.67 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 70.64 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 70.63 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 70.59 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 70.58 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 70.58 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 70.58 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 70.58 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 70.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.38 0.00 13.53 May 01, 2055 5.70
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 70.38 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 70.34 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 70.34 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 70.34 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 70.34 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 70.33 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 70.31 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 70.29 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 70.29 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 70.29 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 70.27 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 70.27 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 70.26 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 70.18 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 70.17 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 70.17 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 70.17 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 70.09 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 70.09 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 70.08 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 70.07 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 70.06 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 69.97 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 69.97 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 69.97 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 69.97 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 69.88 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 69.87 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 69.87 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 69.81 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 69.77 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 69.77 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 69.68 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 69.66 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 69.64 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 69.59 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 69.56 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 69.54 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 69.51 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 69.47 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 69.46 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 69.46 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 69.43 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 69.26 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 69.15 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 69.08 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 69.05 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 69.05 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 69.01 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 68.95 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 68.95 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 68.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.88 0.00 15.36 Sep 15, 2059 3.65
3023 SINBON ELECTRONICS LTD Information Technology Equity 68.85 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 68.85 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 68.85 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 68.85 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 68.84 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 68.83 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 68.83 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 68.75 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 68.74 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 68.74 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 68.74 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 68.68 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 68.65 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 68.64 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 68.64 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 68.64 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 68.58 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 68.54 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 68.54 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 68.54 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 68.54 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 68.52 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 68.43 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 68.39 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 68.35 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 68.34 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 68.31 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 68.23 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 68.16 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 68.14 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 68.03 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 68.03 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 68.03 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 67.98 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 67.94 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 67.93 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 67.85 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 67.83 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 67.77 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 67.73 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 67.72 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 67.72 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 67.72 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 67.65 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 67.65 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 67.62 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 67.52 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 67.52 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 67.52 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 67.52 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 67.48 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 67.44 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 67.42 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 67.37 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 67.33 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 67.31 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 67.31 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 67.24 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 67.21 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 67.19 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 67.13 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 67.11 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 67.07 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 67.01 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 66.99 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 66.98 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 66.88 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 66.86 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 66.82 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 66.82 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 66.80 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 66.78 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 66.75 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 66.70 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 66.65 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 66.61 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 66.60 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 66.60 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 66.60 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 66.58 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 66.57 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 66.57 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 66.53 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 66.45 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 66.44 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 66.42 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 66.42 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 66.36 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 66.32 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 66.29 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 66.28 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 66.28 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 66.24 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 66.23 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 66.19 0.00 0.00 nan 0.00
DNO DNO Energy Equity 66.19 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 66.19 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 66.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.10 0.00 9.00 Mar 25, 2038 4.78
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 66.08 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 65.99 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 65.99 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 65.96 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 65.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.93 0.00 12.71 Mar 20, 2051 4.08
LPG DORIAN LPG LTD Energy Equity 65.90 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 65.88 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 65.88 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 65.63 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 65.61 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 65.58 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 65.56 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 65.48 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 65.48 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 65.48 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 65.45 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 65.37 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 65.37 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 65.37 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 65.32 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 65.29 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 65.28 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 65.27 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 65.26 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 65.24 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 65.20 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 65.17 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 65.17 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 65.16 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 65.16 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 65.07 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 65.07 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 65.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.02 0.00 13.06 Mar 02, 2053 5.65
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 64.87 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 64.86 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 64.76 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 64.73 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 64.73 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 64.67 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 64.66 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 64.62 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 64.58 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 64.56 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 64.56 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 64.55 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 64.54 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 64.53 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 64.52 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 64.45 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 64.45 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 64.43 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 64.37 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 64.35 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 64.16 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 64.15 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 64.15 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 64.10 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 64.03 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 63.96 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 63.94 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 63.94 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 63.86 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 63.79 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 63.75 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 63.70 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 63.67 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 63.64 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 63.64 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 63.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.55 0.00 15.20 Dec 01, 2057 3.80
EIDPARRY EID PARRY INDIA LTD Materials Equity 63.50 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 63.43 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 63.33 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 63.33 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 63.33 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 63.25 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 63.25 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 63.23 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 63.21 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 63.21 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 63.08 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 63.02 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 63.02 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 63.00 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 62.99 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 62.91 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 62.84 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 62.84 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 62.82 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 62.82 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 62.82 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 62.75 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 62.67 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 62.63 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 62.63 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 62.62 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 62.59 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 62.55 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 62.51 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 62.31 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 62.31 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 62.31 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 62.29 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 62.26 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 62.26 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 62.22 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 62.14 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 62.13 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 62.11 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 62.11 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 62.02 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 62.01 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 62.00 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 62.00 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 61.96 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 61.89 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 61.87 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 61.84 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 61.80 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 61.80 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 61.80 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 61.80 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 61.76 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 61.72 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 61.70 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 61.70 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 61.70 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 61.64 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 61.59 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 61.59 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 61.59 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 61.47 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 61.43 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 61.39 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 61.35 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 61.35 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 61.35 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 61.35 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 61.34 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 61.32 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 61.30 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 61.29 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 61.29 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 61.23 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 61.23 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 61.22 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 61.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 61.18 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 61.10 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 61.08 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 60.98 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 60.90 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 60.89 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 60.88 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 60.85 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 60.85 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 60.82 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 60.80 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 60.72 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 60.68 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 60.68 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 60.68 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 60.68 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 60.68 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 60.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.52 0.00 12.65 Jan 23, 2049 5.55
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 60.52 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 60.47 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 60.43 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 60.37 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 60.35 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 60.31 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 60.16 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 60.16 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 60.16 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 60.16 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 60.15 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 60.15 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 60.14 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 60.10 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 60.09 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 60.01 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 59.98 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 59.96 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 59.94 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 59.91 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 59.89 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 59.89 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 59.89 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 59.88 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 59.86 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 59.85 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 59.85 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 59.81 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 59.69 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 59.69 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 59.69 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 59.61 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 59.52 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 59.46 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 59.45 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 59.45 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 59.42 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 59.40 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 59.36 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 59.35 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 59.35 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 59.31 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 59.31 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 59.27 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 59.27 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 59.25 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 59.19 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 59.14 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 59.04 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 59.04 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 58.98 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 58.94 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 58.94 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 58.94 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 58.90 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 58.90 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 58.90 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 58.86 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 58.84 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 58.84 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 58.79 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 58.69 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 58.66 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 58.65 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 58.63 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 58.63 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 58.61 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 58.61 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 58.57 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 58.51 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 58.44 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 58.43 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 58.43 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 58.40 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 58.33 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 58.33 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 58.33 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 58.32 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 58.26 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 58.24 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 58.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.19 0.00 15.58 Mar 17, 2052 2.92
6004 CATRION CATERING HOLDING CO Industrials Equity 58.11 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 58.07 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 58.07 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 58.03 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 58.02 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 57.99 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 57.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.95 0.00 15.73 Jun 01, 2050 2.52
KEC KEC INTERNATIONAL LTD Industrials Equity 57.95 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 57.95 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 57.95 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 57.92 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 57.92 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 57.90 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 57.90 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 57.90 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 57.82 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 57.82 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 57.74 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 57.70 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 57.68 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 57.65 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 57.62 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 57.61 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 57.61 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 57.53 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 57.51 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 57.51 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 57.49 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 57.41 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 57.41 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 57.32 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 57.20 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 57.14 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 57.13 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 57.12 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 57.03 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 57.00 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 57.00 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 57.00 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 56.97 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 56.94 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 56.87 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 56.87 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 56.86 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 56.83 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 56.82 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 56.79 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 56.77 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 56.70 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 56.70 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 56.62 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 56.61 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 56.60 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 56.59 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 56.54 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 56.50 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 56.49 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 56.49 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 56.49 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 56.49 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 56.47 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 56.45 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 56.41 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 56.40 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 56.39 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 56.39 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 56.37 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 56.28 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 56.21 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 56.21 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 56.18 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 56.18 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 56.18 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 56.12 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 56.08 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 56.07 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 56.04 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 56.04 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 56.00 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 56.00 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 55.85 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 55.79 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 55.77 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 55.71 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 55.71 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 55.69 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 55.67 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 55.67 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 55.58 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 55.57 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 55.57 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 55.57 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 55.57 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 55.57 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 55.48 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 55.47 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 55.47 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 55.42 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 55.38 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 55.36 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 55.34 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 55.34 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 55.29 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 55.26 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 55.25 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 55.25 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 55.21 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 55.16 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 55.16 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 55.15 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 55.13 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 55.09 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 55.09 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 55.09 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 55.03 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 55.00 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 54.97 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 54.92 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 54.92 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 54.91 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 54.85 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 54.84 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 54.82 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 54.75 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 54.75 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 54.71 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 54.71 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 54.67 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 54.67 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 54.63 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 54.62 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 54.55 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 54.54 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 54.51 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 54.51 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 54.44 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 54.44 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 54.42 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 54.35 0.00 14.86 May 19, 2063 5.34
1860 TODA CORP Industrials Equity 54.34 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 54.34 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 54.34 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 54.33 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 54.30 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 54.30 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 54.26 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 54.26 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 54.24 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 54.24 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 54.22 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 54.17 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 54.13 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 54.11 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 54.09 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 54.05 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 54.05 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 54.04 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 54.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.01 0.00 10.81 Jun 19, 2041 2.68
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 53.98 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 53.93 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 53.93 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 53.93 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 53.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 53.85 0.00 12.18 Feb 23, 2046 4.65
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 53.84 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 53.83 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 53.83 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 53.81 0.00 0.00 Dec 31, 2049 4.33
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 53.76 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 53.73 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 53.73 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 53.73 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 53.72 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 53.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 53.68 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 53.68 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 53.63 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 53.59 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 53.49 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 53.47 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 53.42 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 53.30 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 53.30 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 53.26 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 53.18 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 53.15 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 53.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 53.06 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 53.01 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 52.97 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 52.97 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 52.97 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 52.97 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 52.95 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 52.94 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 52.91 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 52.89 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 52.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.88 0.00 10.64 Oct 23, 2045 6.48
AMWD AMERICAN WOODMARK CORP Industrials Equity 52.88 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 52.88 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 52.85 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 52.85 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 52.82 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 52.81 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 52.72 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 52.71 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 52.71 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 52.71 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 52.64 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 52.64 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 52.55 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 52.50 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 52.43 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 52.43 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 52.40 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 52.39 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 52.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.32 0.00 10.26 Nov 21, 2039 4.05
INKP INDAH KIAT PULP & PAPER Materials Equity 52.31 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 52.31 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 52.31 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 52.30 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 52.25 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 52.23 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 52.06 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 52.06 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 52.01 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 51.99 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 51.99 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 51.99 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 51.98 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 51.94 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 51.94 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 51.89 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 51.89 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 51.89 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 51.87 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 51.81 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 51.79 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 51.79 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 51.79 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 51.77 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 51.77 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 51.73 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 51.73 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 51.69 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 51.69 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 51.58 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 51.56 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 51.52 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 51.52 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 51.48 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 51.48 0.00 0.00 Dec 31, 2049 4.60
4631 DIC CORP Materials Equity 51.48 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 51.48 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 51.48 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 51.44 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 51.44 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 51.40 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 51.31 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 51.29 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 51.28 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 51.27 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 51.21 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 51.15 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 51.11 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 51.07 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 51.07 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 51.07 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 51.07 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 51.07 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 51.07 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 51.02 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 51.00 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 50.98 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 50.94 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 50.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.94 0.00 16.00 Nov 01, 2056 2.94
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 50.90 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 50.82 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 50.78 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 50.77 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 50.77 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 50.77 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 50.75 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 50.73 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 50.73 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 50.66 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 50.65 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 50.61 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 50.57 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 50.56 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 50.56 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 50.49 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 50.49 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 50.47 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 50.46 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 50.46 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 50.40 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 50.40 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 50.20 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 50.14 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 50.07 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 50.05 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 49.99 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 49.95 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 49.95 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 49.93 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 49.93 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 49.91 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 49.87 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 49.85 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 49.85 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 49.85 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 49.82 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 49.82 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 49.80 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 49.80 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 49.78 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 49.75 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 49.75 0.00 0.00 nan 0.00
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CYIENT CYIENT LTD Information Technology Equity 49.74 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 49.70 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 49.70 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 49.70 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 49.66 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 49.64 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 49.62 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 49.62 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 49.53 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 49.52 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 49.46 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 49.44 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 49.37 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 49.34 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 49.32 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 49.24 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 49.23 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 49.20 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 49.14 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 49.12 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 49.08 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 49.07 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 49.03 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 49.03 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 49.01 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 48.97 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 48.97 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 48.93 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.88 0.00 13.73 May 01, 2060 5.93
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 48.87 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 48.83 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 48.83 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 48.83 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 48.79 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 48.79 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 48.79 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 48.74 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 48.74 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 48.72 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 48.72 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 48.62 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 48.62 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 48.54 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 48.52 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 48.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 48.52 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 48.52 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 48.50 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 48.45 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 48.45 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 48.42 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 48.42 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 48.41 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 48.33 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 48.21 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 48.18 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 48.15 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 48.12 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 48.11 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 48.11 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 48.07 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 48.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 48.01 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 47.99 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 47.96 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 47.96 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 47.94 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 47.91 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 47.87 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 47.83 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 47.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 47.80 0.00 13.64 Aug 15, 2054 5.40
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 47.78 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 47.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.72 0.00 13.39 Oct 26, 2049 4.25
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 47.71 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 47.64 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 47.63 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 47.61 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 47.60 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 47.60 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 47.58 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 47.58 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 47.54 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 47.50 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 47.50 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 47.50 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 47.50 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 47.50 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 47.50 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 47.50 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 47.47 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 47.46 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 47.42 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 47.41 0.00 8.79 May 15, 2038 6.38
CMPR CIMPRESS PLC Industrials Equity 47.33 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 47.32 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 47.29 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 47.25 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 47.23 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 47.21 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 47.21 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 47.19 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 47.19 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 47.13 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 47.09 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 47.09 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 47.09 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 47.06 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 47.05 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 47.05 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 47.00 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 47.00 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 47.00 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 46.99 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 46.97 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 46.92 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 46.89 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 46.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.83 0.00 13.53 Jun 15, 2051 4.66
PROX PROXIMUS NV Communication Equity 46.78 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 46.76 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 46.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.75 0.00 11.64 Jul 20, 2045 5.13
1722 TAIWAN FERTILIZER LTD Materials Equity 46.71 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 46.71 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 46.68 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 46.67 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 46.63 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 46.59 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 46.58 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 46.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.53 0.00 8.30 Dec 16, 2036 5.88
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 46.48 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 46.46 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 46.44 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 46.42 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 46.38 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 46.37 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 46.37 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 46.37 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 46.35 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 46.34 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 46.29 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 46.27 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 46.27 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 46.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.23 0.00 15.14 Nov 01, 2051 2.89
KRE KUWAIT REAL EST Real Estate Equity 46.22 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 46.22 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 46.17 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 46.13 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 46.13 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 46.07 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 46.05 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 46.05 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 45.92 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 45.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.90 0.00 13.76 Apr 01, 2050 3.60
PPTA PERPETUA RESOURCES CORP Materials Equity 45.89 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 45.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 45.86 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 45.86 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 45.86 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 45.84 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 45.84 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 45.84 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 45.80 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 45.80 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 45.79 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 45.76 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 45.76 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 45.66 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 45.65 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 45.64 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 45.59 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 45.56 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 45.55 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 45.55 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 45.55 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 45.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.50 0.00 12.37 Nov 09, 2052 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.49 0.00 11.13 Jun 01, 2042 4.50
WAF SILTRONIC N AG Information Technology Equity 45.46 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 45.43 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 45.40 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 45.39 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 45.35 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 45.35 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 45.30 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 45.25 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 45.18 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 45.15 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 45.15 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 45.10 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 45.10 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 45.05 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 45.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 45.00 0.00 12.52 Dec 14, 2045 4.30
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 44.97 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 44.94 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 44.94 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 44.94 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 44.94 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 44.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.90 0.00 8.78 May 15, 2038 6.40
LB LAURENTIAN BANK OF CANADA Financials Equity 44.84 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 44.84 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 44.76 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 44.72 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 44.72 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 44.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.61 0.00 9.86 Apr 16, 2039 4.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 44.60 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 44.54 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 44.54 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 44.54 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 44.52 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 44.52 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 44.52 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 44.52 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 44.49 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 44.48 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 44.48 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 44.43 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 44.43 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 44.42 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 44.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.37 0.00 8.39 Sep 15, 2037 6.45
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 44.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.35 0.00 10.90 Nov 19, 2045 5.56
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 44.35 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 44.34 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 44.33 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 44.27 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 44.23 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 44.23 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 44.23 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 44.22 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 44.22 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 44.19 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 44.19 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 44.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 44.16 0.00 13.05 Nov 19, 2055 5.52
EAST EASTERN CO. Consumer Staples Equity 44.10 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 44.10 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 44.06 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 44.03 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 43.99 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 43.94 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 43.94 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 43.92 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 43.92 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 43.90 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 43.90 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 43.90 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 43.81 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 43.73 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 43.72 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 43.66 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 43.62 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 43.62 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 43.62 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 43.60 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 43.60 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 43.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 43.59 0.00 14.85 Aug 15, 2064 5.55
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 43.52 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 43.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.49 0.00 8.83 Mar 15, 2039 7.20
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 43.44 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 43.42 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 43.41 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 43.36 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 43.36 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 43.32 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 43.31 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 43.31 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 43.31 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 43.27 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 43.27 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 43.23 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 43.23 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 43.20 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 43.19 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 43.19 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 43.15 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 43.15 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 43.15 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 43.11 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 43.11 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 43.02 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 43.02 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 43.01 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 43.00 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 43.00 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 42.99 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 42.98 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 42.94 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 42.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.93 0.00 9.09 Dec 15, 2038 6.38
ERG ERG Utilities Equity 42.90 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 42.90 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 42.82 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 42.78 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 42.74 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 42.71 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 42.69 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 42.61 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 42.61 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 42.58 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 42.57 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 42.53 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 42.52 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 42.49 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 42.49 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 42.49 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 42.44 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 42.40 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 42.40 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 42.40 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 42.39 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 42.39 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 42.38 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 42.36 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 42.32 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 42.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 42.29 0.00 12.44 Nov 30, 2046 4.90
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 42.29 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 42.24 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 42.20 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 42.20 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 42.20 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 42.19 0.00 0.00 Dec 31, 2049 1.12
6457 GLORY LTD Industrials Equity 42.19 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 42.16 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 42.11 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 42.10 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 42.08 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 42.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.04 0.00 13.04 Aug 22, 2047 4.05
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 42.03 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 42.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.02 0.00 13.65 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.02 0.00 13.53 Jul 15, 2054 5.63
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 41.99 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 41.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 41.98 0.00 0.00 Dec 31, 2049 3.63
2659 SAN-A LTD Consumer Staples Equity 41.98 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 41.98 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 41.98 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 41.95 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 41.86 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 41.86 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 41.86 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 41.82 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 41.82 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 41.78 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 41.78 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 41.78 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 41.77 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 41.74 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 41.74 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 41.74 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 41.70 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 41.68 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 41.66 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 41.66 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 41.62 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 41.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 41.60 0.00 10.74 Apr 22, 2042 3.31
8957 TOKYU REIT INC Real Estate Equity 41.57 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 41.53 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 41.53 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 41.53 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 41.53 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 41.49 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 41.49 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 41.49 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 41.45 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 41.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.39 0.00 10.00 Feb 01, 2041 6.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 41.37 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 41.37 0.00 14.82 Jul 12, 2051 3.30
IPH IPH LTD Industrials Equity 41.37 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 41.22 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 41.22 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 41.20 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 41.19 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 41.18 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 41.17 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 41.12 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 41.08 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 41.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 41.06 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 41.04 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 40.99 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 40.99 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 40.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.95 0.00 14.31 Mar 22, 2051 3.55
5471 DAIDO STEEL LTD Materials Equity 40.86 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 40.83 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 40.79 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 40.79 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 40.79 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 40.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 40.77 0.00 13.49 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.77 0.00 12.53 Nov 15, 2048 3.96
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 40.76 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 40.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.74 0.00 11.10 Nov 29, 2045 5.53
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 40.70 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 40.66 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 40.65 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 40.63 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 40.62 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 40.61 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 40.55 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 40.55 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 40.54 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 40.54 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 40.51 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 40.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.48 0.00 14.27 Mar 02, 2063 5.75
111770 YOUNGONE CORP Consumer Discretionary Equity 40.45 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 40.45 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 40.45 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 40.37 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 40.36 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 40.35 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 40.35 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 40.29 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 40.18 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 40.17 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 40.17 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 40.14 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 40.14 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 40.14 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 40.12 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 40.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40.10 0.00 11.11 May 19, 2043 5.11
DRD DRDGOLD LTD Materials Equity 40.08 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 40.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.07 0.00 10.64 Mar 02, 2043 5.60
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 40.04 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 40.04 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 40.03 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 39.97 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 39.94 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 39.92 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 39.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.91 0.00 13.05 Jan 28, 2056 5.73
FIP FTAI INFRASTRUCTURE INC Industrials Equity 39.84 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 39.84 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 39.83 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 39.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.82 0.00 9.62 May 01, 2040 5.71
NBN NORTHEAST BANK Financials Equity 39.80 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 39.75 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 39.63 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 39.63 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 39.63 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 39.63 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 39.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.57 0.00 13.64 Mar 15, 2054 5.40
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 39.54 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 39.53 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 39.50 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 39.46 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 39.46 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 39.44 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 39.42 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 39.41 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 39.38 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 39.38 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 39.34 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 39.34 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 39.33 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 39.25 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 39.25 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 39.25 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 39.22 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 39.22 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 39.21 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 39.21 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 39.17 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 39.17 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 39.13 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 39.13 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 39.09 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 39.00 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 38.92 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 38.92 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 38.88 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 38.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.85 0.00 11.31 May 01, 2045 5.65
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 38.84 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 38.82 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 38.76 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 38.71 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 38.71 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 38.71 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 38.67 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 38.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 38.64 0.00 13.88 Aug 15, 2052 4.45
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 38.63 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 38.63 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 38.63 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 38.61 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 38.61 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 38.61 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 38.59 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 38.59 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 38.58 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 38.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.56 0.00 9.95 Mar 09, 2044 6.33
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 38.55 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 38.55 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 38.53 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 38.51 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 38.51 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 38.51 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 38.47 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 38.46 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 38.42 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 38.38 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 38.34 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 38.34 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 38.30 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 38.30 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 38.26 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 38.22 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 38.22 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 38.20 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 38.17 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 38.16 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 38.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.12 0.00 12.78 Jul 01, 2050 4.95
CEC CECONOMY AG Consumer Discretionary Equity 38.10 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 38.10 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 38.09 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 38.09 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 38.07 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 38.06 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 38.04 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 38.01 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 37.97 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 37.97 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 37.95 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 37.93 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 37.86 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 37.84 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 37.80 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 37.79 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 37.79 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 37.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 37.73 0.00 11.60 Jul 12, 2041 3.13
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 37.72 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 37.70 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 37.68 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 37.68 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 37.64 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 37.64 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 37.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.63 0.00 13.37 Feb 22, 2054 5.55
3593 HOGY MEDICAL LTD Health Care Equity 37.59 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 37.59 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 37.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.57 0.00 11.92 May 04, 2043 3.85
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 37.55 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 37.55 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 37.54 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 37.49 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 37.49 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 37.47 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 37.39 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 37.39 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 37.39 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 37.39 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 37.39 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 37.39 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 37.39 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 37.39 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 37.35 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 37.31 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 37.28 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 37.28 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 37.28 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 37.26 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 37.26 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 37.26 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 37.22 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 37.19 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 37.18 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 37.18 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 37.18 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 37.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 37.18 0.00 12.65 May 01, 2054 6.86
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 37.14 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 37.12 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 37.10 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 37.06 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 37.06 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 37.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 37.00 0.00 13.34 Apr 21, 2050 4.55
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 36.97 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 36.93 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 36.93 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 36.89 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 36.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 36.89 0.00 8.42 Nov 15, 2035 3.14
HYQ HYPOPORT N Financials Equity 36.87 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 36.81 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 36.81 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 36.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.80 0.00 8.91 Oct 31, 2038 4.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 36.78 0.00 10.47 Apr 30, 2041 3.07
6103 OKUMA CORP Industrials Equity 36.77 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 36.77 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 36.73 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 36.72 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 36.72 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 36.72 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 36.70 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 36.68 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 36.68 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 36.67 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 36.66 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 36.66 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 36.64 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 36.64 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 36.64 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 36.60 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 36.58 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 36.57 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 36.57 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 36.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 36.53 0.00 12.83 Apr 25, 2053 4.61
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 36.52 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 36.50 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 36.48 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 36.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.41 0.00 11.98 May 14, 2045 4.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 36.39 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 36.39 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 36.36 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 36.36 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 36.36 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 36.35 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 36.35 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 36.32 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 36.31 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 36.27 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 36.26 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 36.26 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 36.24 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 36.24 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 36.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 36.19 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 36.19 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 36.16 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 36.14 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 36.11 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 36.11 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 36.10 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 36.08 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 36.06 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 36.06 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 36.06 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 36.03 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 36.02 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 36.02 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 36.02 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 35.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.98 0.00 13.63 Apr 22, 2052 3.33
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 35.98 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 35.98 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 35.98 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 35.96 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 35.94 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 35.90 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 35.90 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 35.86 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 35.85 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 35.85 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 35.85 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 35.85 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 35.81 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 35.81 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 35.81 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 35.77 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 35.75 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 35.75 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 35.73 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 35.73 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 35.73 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 35.69 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 35.69 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 35.69 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 35.69 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 35.68 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 35.65 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 35.65 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 35.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 35.61 0.00 15.04 Apr 01, 2060 3.85
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 35.61 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 35.61 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 35.60 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 35.48 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 35.48 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 35.48 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 35.44 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 35.44 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 35.44 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 35.40 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 35.40 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 35.40 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 35.38 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 35.36 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 35.35 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 35.34 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 35.31 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 35.31 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 35.26 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 35.25 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 35.24 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 35.23 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 35.23 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 35.23 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 35.19 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 35.19 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 35.19 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 35.15 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 35.15 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 35.14 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 35.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35.14 0.00 12.71 Dec 15, 2048 4.90
SAP SAPPI LTD Materials Equity 35.11 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 35.11 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 35.11 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 35.07 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 35.04 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 35.04 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 34.99 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 34.99 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 34.99 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 34.98 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 34.98 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 34.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 34.86 0.00 11.15 Jan 15, 2044 5.61
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 34.86 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 34.86 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 34.83 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 34.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.78 0.00 11.94 Feb 14, 2049 5.95
1717 ETERNAL MATERIALS LTD Materials Equity 34.78 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 34.74 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 34.73 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 34.73 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 34.73 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 34.70 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 34.69 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 34.69 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 34.65 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 34.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 34.65 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 34.63 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 34.61 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 34.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.58 0.00 13.33 May 15, 2049 4.25
2230 SAUDI CHEMICAL Health Care Equity 34.57 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 34.57 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 34.57 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 34.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.55 0.00 8.81 Aug 15, 2037 4.39
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 34.49 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 34.49 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 34.47 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 34.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.43 0.00 14.26 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 34.43 0.00 10.98 Feb 15, 2041 3.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 34.42 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 34.41 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 34.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.40 0.00 12.07 Aug 21, 2046 4.86
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 34.32 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 34.28 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 34.28 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 34.28 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 34.28 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 34.22 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 34.22 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 34.22 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 34.20 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 34.20 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 34.15 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 34.15 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 34.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.12 0.00 10.52 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 34.11 0.00 13.20 Feb 06, 2053 5.55
030000 CHEIL WORLDWIDE INC Communication Equity 34.11 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 34.11 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 34.07 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 34.03 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 34.01 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 34.01 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 34.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.99 0.00 11.29 Sep 30, 2043 5.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 33.99 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 33.98 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 33.95 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 33.94 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 33.92 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 33.91 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 33.91 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 33.86 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 33.86 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 33.86 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 33.86 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 33.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 33.80 0.00 8.66 May 15, 2037 4.93
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 33.74 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 33.74 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 33.70 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 33.66 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 33.64 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 33.63 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 33.62 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 33.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 33.60 0.00 14.32 Feb 15, 2051 3.30
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 33.57 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 33.57 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 33.53 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 33.49 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 33.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.48 0.00 12.84 Feb 15, 2053 5.88
ALNT ALLIENT INC Industrials Equity 33.45 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 33.45 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 33.45 0.00 13.02 Apr 16, 2049 4.38
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 33.45 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 33.45 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 33.45 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 33.42 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 33.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.41 0.00 12.66 Jul 15, 2046 4.00
PSI PASON SYSTEMS INC Energy Equity 33.40 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 33.40 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 33.40 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 33.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.39 0.00 15.10 May 12, 2051 3.10
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 33.37 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 33.37 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 33.37 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 33.33 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 33.33 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 33.28 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 33.28 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 33.28 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 33.28 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 33.27 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 33.24 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 33.22 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 33.20 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 33.20 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 33.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 33.17 0.00 13.43 Mar 19, 2050 4.33
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 33.08 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 33.08 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 33.06 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 33.06 0.00 11.04 Aug 15, 2045 5.85
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 33.04 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 33.04 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 32.99 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 32.99 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 32.99 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 32.95 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 32.95 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 32.95 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 32.95 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 32.95 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 32.91 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 32.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.86 0.00 11.58 Jan 21, 2044 5.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 32.84 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 32.83 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 32.79 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 32.79 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 32.79 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 32.79 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 32.78 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 32.75 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 32.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 32.73 0.00 8.89 Jul 15, 2039 8.13
BSOFT BIRLASOFT LTD Information Technology Equity 32.70 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 32.70 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 32.70 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 32.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.68 0.00 11.11 Mar 22, 2041 3.40
PX P10 INC CLASS A Financials Equity 32.67 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 32.66 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 32.66 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 32.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.65 0.00 16.70 Nov 01, 2063 2.99
4007 AL HAMMADI HOLDING Health Care Equity 32.62 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 32.59 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 32.58 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 32.58 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 32.56 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 32.54 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 32.54 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 32.50 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 32.48 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 32.48 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 32.48 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 32.42 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 32.42 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 32.41 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 32.37 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 32.30 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 32.29 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 32.29 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 32.29 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 32.29 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 32.29 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 32.28 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 32.28 0.00 8.31 Apr 01, 2037 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.27 0.00 11.34 Nov 06, 2042 4.40
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 32.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.25 0.00 9.37 Jan 23, 2039 5.45
SBGI SINCLAIR INC CLASS A Communication Equity 32.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.24 0.00 12.36 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 32.19 0.00 13.30 Sep 27, 2054 5.38
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 32.18 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 32.18 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 32.16 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 32.08 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 32.08 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 32.08 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 32.05 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 32.04 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 32.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.04 0.00 11.44 Apr 01, 2048 5.75
601916 CHINA ZHESHANG BANK LTD A Financials Equity 32.00 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 31.97 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 31.97 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 31.92 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 31.92 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 31.92 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 31.92 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 31.87 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 31.87 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 31.87 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 31.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.86 0.00 12.22 Jun 01, 2046 4.38
TRVI TREVI THERAPEUTICS INC Health Care Equity 31.84 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 31.83 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 31.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 31.83 0.00 9.04 Nov 15, 2036 3.19
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.80 0.00 12.29 Mar 01, 2050 4.80
8112 SUPREME ELECTRONICS LTD Information Technology Equity 31.79 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 31.79 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 31.77 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 31.75 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 31.74 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 31.73 0.00 8.38 May 14, 2038 7.75
AURE3 AUREN ENERGIA SA Utilities Equity 31.71 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 31.71 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 31.67 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 31.66 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 31.65 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 31.63 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 31.63 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 31.63 0.00 8.28 Jul 02, 2037 6.85
MPB MID PENN BANCORP INC Financials Equity 31.62 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 31.58 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 31.58 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 31.58 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 31.54 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 31.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 31.51 0.00 11.92 Nov 17, 2045 4.90
ENJSA.E ENERJISA ENERJI Utilities Equity 31.50 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 31.50 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 31.50 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 31.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 31.50 0.00 14.70 Oct 15, 2052 3.40
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 31.47 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 31.40 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 31.38 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 31.38 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 31.37 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31.36 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 31.36 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 31.34 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 31.34 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 31.34 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 31.29 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 31.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.26 0.00 9.16 Aug 15, 2038 4.80
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 31.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.22 0.00 9.12 Aug 22, 2037 3.88
005070 COSMOAM&T LTD Information Technology Equity 31.21 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 31.20 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 31.17 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 31.17 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 31.17 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 31.16 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 31.15 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 31.15 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 31.15 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 31.14 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 31.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.12 0.00 13.05 Jul 23, 2048 4.65
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 31.09 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 31.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 31.07 0.00 13.24 Apr 15, 2050 4.50
034230 PARADISE LTD Consumer Discretionary Equity 31.05 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 31.05 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 31.00 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 31.00 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 30.98 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 30.96 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 30.92 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 30.88 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 30.88 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 30.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.88 0.00 17.78 Jun 01, 2060 2.67
BAC BANK OF AMERICA CORP Banking Fixed Income 30.87 0.00 8.29 Jan 29, 2037 6.11
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 30.85 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 30.85 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 30.84 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 30.82 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.80 0.00 11.48 May 01, 2047 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.80 0.00 16.12 Oct 30, 2056 2.99
MLNK MERIDIANLINK INC Information Technology Equity 30.79 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 30.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 30.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.76 0.00 15.78 Mar 22, 2061 3.70
DTC DATATEC LTD Information Technology Equity 30.71 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 30.71 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 30.71 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 30.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 30.67 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 30.64 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 30.64 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 30.63 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 30.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.61 0.00 8.99 Jul 24, 2038 3.88
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 30.55 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 30.54 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 30.49 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 30.47 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 30.47 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 30.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 30.46 0.00 10.51 Jul 24, 2042 6.38
GDOT GREEN DOT CORP CLASS A Financials Equity 30.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.45 0.00 10.02 Jul 15, 2040 5.38
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 30.43 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 30.43 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 30.43 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 30.42 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 30.42 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 30.40 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 30.39 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 30.39 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 30.38 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 30.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 30.35 0.00 13.29 Jan 15, 2053 5.65
4095 NIHON PARKERIZING LTD Materials Equity 30.34 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 30.34 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 30.34 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 30.31 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 30.30 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 30.26 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 30.26 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 30.24 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 30.24 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 30.24 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 30.22 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 30.22 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 30.22 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 30.22 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 30.22 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 30.21 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 30.15 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 30.13 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 30.13 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 30.13 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 30.13 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 30.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 30.13 0.00 12.34 Dec 07, 2046 4.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 30.09 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 30.09 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 30.07 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 30.05 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 30.04 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 30.03 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 30.03 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 30.01 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 29.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.96 0.00 13.04 Oct 06, 2048 4.44
MS MORGAN STANLEY MTN Banking Fixed Income 29.94 0.00 12.04 Mar 24, 2051 5.60
MVST MICROVAST HOLDINGS INC Industrials Equity 29.94 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 29.93 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 29.93 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 29.93 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 29.91 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 29.89 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 29.89 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 29.89 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 29.87 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 29.84 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 29.82 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 29.80 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 29.80 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 29.76 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 29.76 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 29.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.75 0.00 9.50 Mar 30, 2040 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 29.75 0.00 12.15 May 11, 2045 4.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 29.75 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 29.75 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 29.74 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 29.73 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 29.73 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 29.72 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 29.72 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 29.69 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 29.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.66 0.00 10.27 Feb 07, 2042 5.88
IOIPG IOI PROPERTIES GROUP Real Estate Equity 29.64 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 29.64 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 29.63 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 29.59 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 29.58 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 29.55 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 29.55 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 29.51 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 29.51 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 29.51 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 29.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29.49 0.00 14.41 Nov 24, 2050 3.25
OSPN ONESPAN INC Information Technology Equity 29.49 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 29.48 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 29.47 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 29.47 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 29.46 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 29.45 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 29.45 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 29.43 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 29.43 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 29.43 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 29.43 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 29.43 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 29.42 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 29.39 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 29.35 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 29.30 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 29.30 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 29.29 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 29.26 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 29.26 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.24 0.00 7.70 Jun 20, 2036 7.04
MS MORGAN STANLEY Banking Fixed Income 29.23 0.00 12.31 Jan 27, 2045 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.21 0.00 12.02 Mar 01, 2046 4.75
BHB BAR HARBOR BANKSHARES Financials Equity 29.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 29.19 0.00 12.63 May 15, 2050 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.19 0.00 11.81 Mar 08, 2047 5.21
282330 BGF RETAIL LTD Consumer Staples Equity 29.18 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 29.18 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 29.14 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 29.14 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 29.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.09 0.00 13.43 Apr 15, 2053 5.05
XRX XEROX HOLDINGS CORP Information Technology Equity 29.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 29.04 0.00 14.53 Jan 13, 2051 3.60
TNGX TANGO THERAPEUTICS INC Health Care Equity 29.03 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 29.01 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 29.01 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 29.01 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 29.01 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 29.00 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 29.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.98 0.00 13.15 Aug 15, 2048 4.20
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 28.97 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 28.97 0.00 12.74 Nov 15, 2048 5.42
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 28.93 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 28.93 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 28.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.92 0.00 13.63 Aug 15, 2056 6.05
CRON CRONOS GROUP INC Health Care Equity 28.91 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 28.91 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 28.89 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 28.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 28.87 0.00 13.75 Feb 26, 2054 5.30
TTI TETRA TECHNOLOGIES INC Energy Equity 28.85 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 28.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 28.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.79 0.00 14.43 Apr 13, 2052 3.95
CMRE COSTAMARE INC Industrials Equity 28.79 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 28.77 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 28.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.77 0.00 14.35 Mar 15, 2052 3.85
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 28.72 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 28.72 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 28.70 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 28.70 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 28.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.68 0.00 12.41 May 14, 2046 4.45
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 28.68 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 28.65 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 28.64 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 28.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 28.63 0.00 12.43 Jun 14, 2046 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.62 0.00 13.50 May 15, 2052 4.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 28.60 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 28.57 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 28.56 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 28.56 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 28.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.56 0.00 8.70 Jan 15, 2039 8.20
100090 SK OCEANPLANT COLTD LTD Industrials Equity 28.52 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 28.52 0.00 13.15 Mar 01, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 28.51 0.00 12.42 Mar 01, 2046 4.11
DKK DKK CASH Cash and/or Derivatives Cash 28.50 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 28.50 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 28.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.49 0.00 10.43 Jul 15, 2041 5.60
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 28.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 28.48 0.00 14.86 May 15, 2063 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.45 0.00 15.11 Aug 22, 2057 4.25
UDCD UNITED DEVELOPMENT Real Estate Equity 28.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.43 0.00 11.24 Jun 01, 2041 3.50
JAMF JAMF HOLDING CORP Information Technology Equity 28.42 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 28.41 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 28.40 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 28.40 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 28.40 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 28.39 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 28.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.35 0.00 13.41 Sep 15, 2054 5.50
PUBM PUBMATIC INC CLASS A Communication Equity 28.35 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 28.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.31 0.00 14.45 Jan 23, 2059 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 28.31 0.00 9.15 Feb 15, 2039 5.90
FISI FINANCIAL INSTITUTIONS INC Financials Equity 28.30 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 28.29 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 28.29 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 28.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 28.25 0.00 14.52 Apr 15, 2051 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 28.24 0.00 13.31 Jul 17, 2054 5.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 28.23 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 28.23 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 28.19 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 28.19 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 28.19 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 28.19 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 28.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.17 0.00 8.60 Apr 24, 2038 4.24
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 28.16 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 28.15 0.00 9.62 Nov 02, 2047 4.60
AAPL APPLE INC Technology Fixed Income 28.14 0.00 15.47 Feb 08, 2051 2.65
PACS PACS GROUP INC Health Care Equity 28.13 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 28.10 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 28.09 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 28.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 28.09 0.00 9.89 Jan 15, 2040 5.50
SHBI SHORE BANCSHARES INC Financials Equity 28.07 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 28.05 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 28.04 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 28.02 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 28.02 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 28.02 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 27.99 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 27.99 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 27.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.99 0.00 12.72 Mar 04, 2056 5.61
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 27.98 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 27.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.96 0.00 12.33 Jan 15, 2053 6.75
330590 LOTTE REIT LTD Real Estate Equity 27.94 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 27.94 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 27.94 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 27.90 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 27.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.90 0.00 7.29 Oct 23, 2035 6.38
7947 FP CORP Materials Equity 27.89 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 27.87 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 27.87 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 27.85 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 27.85 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 27.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.77 0.00 12.12 Jan 20, 2048 4.44
APPS DIGITAL TURBINE INC Information Technology Equity 27.75 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 27.75 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 27.73 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 27.69 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 27.68 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 27.68 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 27.65 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 27.61 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 27.61 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 27.61 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 27.56 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 27.56 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 27.56 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 27.56 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 27.55 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 27.53 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 27.53 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 27.52 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 27.52 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 27.52 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 27.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.52 0.00 13.64 Mar 01, 2054 5.25
5186 NITTA CORP Industrials Equity 27.48 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 27.48 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 27.47 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 27.44 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 27.44 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 27.44 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 27.40 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 27.40 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 27.38 0.00 8.92 Jan 26, 2039 6.95
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 27.36 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 27.33 0.00 13.06 Mar 15, 2054 6.40
AROW ARROW FINANCIAL CORP Financials Equity 27.32 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 27.32 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 27.32 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 27.31 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 27.27 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 27.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27.20 0.00 11.59 May 22, 2045 5.15
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 27.19 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 27.19 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 27.17 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 27.17 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 27.17 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 27.17 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 27.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 27.15 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 27.15 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 27.11 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 27.11 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 27.10 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 27.07 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 27.04 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 27.04 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 27.03 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 27.03 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 27.03 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 27.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.01 0.00 14.54 Feb 22, 2064 5.65
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 26.98 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 26.98 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 26.97 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 26.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.96 0.00 8.99 Feb 14, 2039 5.80
2312 KINPO ELECTRONICS INC Information Technology Equity 26.94 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 26.94 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 26.94 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 26.94 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 26.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.94 0.00 11.58 Nov 20, 2040 2.65
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 26.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.91 0.00 11.87 Jun 01, 2045 4.95
KE KIMBALL ELECTRONICS INC Information Technology Equity 26.89 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.88 0.00 10.62 Mar 15, 2043 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 26.87 0.00 12.18 Feb 01, 2046 4.90
6213 ITEQ CORP Information Technology Equity 26.86 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 26.86 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 26.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.86 0.00 11.07 Nov 02, 2043 5.38
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 26.83 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 26.82 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 26.82 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 26.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.81 0.00 13.04 Oct 15, 2047 4.03
ORCL ORACLE CORPORATION Technology Fixed Income 26.79 0.00 13.38 Aug 03, 2055 6.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 26.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.77 0.00 12.08 Feb 22, 2048 4.26
AVNS AVANOS MEDICAL INC Health Care Equity 26.76 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 26.76 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 26.76 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 26.73 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 26.73 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 26.70 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 26.69 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 26.66 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 26.66 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.66 0.00 7.74 Apr 01, 2036 6.13
2727 WOWPRIME CORP Consumer Discretionary Equity 26.65 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 26.65 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 26.61 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 26.61 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 26.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.58 0.00 12.86 Nov 14, 2048 4.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 26.56 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 26.56 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 26.49 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 26.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.49 0.00 12.74 Oct 15, 2048 4.70
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 26.49 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 26.49 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 26.46 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 26.46 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 26.44 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 26.44 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 26.44 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 26.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.38 0.00 13.51 Jan 15, 2049 4.25
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 26.36 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 26.36 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 26.36 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 26.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 26.35 0.00 11.73 Apr 15, 2049 6.25
OPK OPKO HEALTH INC Health Care Equity 26.34 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 26.32 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 26.31 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 26.31 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 26.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.29 0.00 13.42 Apr 15, 2054 5.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 26.28 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 26.28 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 26.27 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 26.25 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 26.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.20 0.00 10.04 Jun 15, 2039 4.13
009420 HANALL BIOPHARMA LTD Health Care Equity 26.20 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 26.15 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 26.15 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 26.15 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 26.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 26.10 0.00 13.31 Jun 28, 2054 5.75
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 26.07 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 26.06 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 26.05 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 26.03 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 26.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.02 0.00 10.91 Mar 25, 2041 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.93 0.00 12.06 May 01, 2045 4.40
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 25.91 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 25.90 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.88 0.00 12.46 Jul 01, 2046 4.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 25.86 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 25.86 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 25.86 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 25.85 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 25.85 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 25.84 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 25.84 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 25.82 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 25.82 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 25.82 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 25.82 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 25.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.81 0.00 12.03 Jul 15, 2045 4.75
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 25.81 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 25.78 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 25.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 25.74 0.00 12.48 May 01, 2045 3.90
009450 KYUNG DONG NAVIEN LTD Industrials Equity 25.74 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 25.74 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 25.74 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 25.74 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 25.70 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 25.70 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 25.70 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 25.69 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.68 0.00 10.90 Apr 22, 2042 3.16
1707 GRAPE KING BIO LTD Consumer Staples Equity 25.66 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 25.66 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 25.66 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 25.64 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 25.64 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 25.64 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 25.61 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 25.60 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 25.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.58 0.00 15.29 May 13, 2064 5.40
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 25.57 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 25.57 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 25.57 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 25.57 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 25.57 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 25.54 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 25.53 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 25.53 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 25.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.45 0.00 12.12 May 15, 2046 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.45 0.00 13.58 Jan 30, 2050 3.70
9948 ARCS LTD Consumer Staples Equity 25.43 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 25.43 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 25.41 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 25.41 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 25.41 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 25.41 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 25.38 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 25.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.34 0.00 10.85 Feb 24, 2043 3.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.32 0.00 13.44 Mar 15, 2052 4.55
OKE ONEOK INC Energy Fixed Income 25.28 0.00 12.26 Sep 01, 2053 6.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 25.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.25 0.00 8.78 May 16, 2038 6.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 25.24 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 25.24 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 25.24 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.23 0.00 12.21 Nov 28, 2053 7.80
8218 KOMERI LTD Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.22 0.00 12.32 May 13, 2045 4.38
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 25.20 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 25.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25.16 0.00 8.49 Nov 30, 2036 4.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 25.16 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 25.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.12 0.00 12.42 Feb 10, 2053 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.12 0.00 7.60 Jan 26, 2036 6.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.09 0.00 12.49 Jun 15, 2049 5.25
REAX REAL BROKERAGE INC Real Estate Equity 25.09 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 25.08 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 25.08 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 25.08 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 25.04 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 25.03 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 25.03 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 25.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.01 0.00 13.14 Aug 04, 2046 3.85
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 24.99 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 24.97 0.00 11.73 Nov 15, 2045 5.00
MS MORGAN STANLEY Banking Fixed Income 24.95 0.00 9.64 Jul 22, 2038 3.97
120110 KOLON INDUSTRY INC Materials Equity 24.95 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 24.95 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 24.94 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 24.93 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 24.91 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 24.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 24.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 24.90 0.00 11.35 Jun 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 24.88 0.00 13.01 Nov 01, 2047 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.87 0.00 15.07 Nov 20, 2050 2.88
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 24.87 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 24.87 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 24.87 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 24.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.83 0.00 15.67 Jun 03, 2050 2.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 24.83 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 24.78 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 24.77 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 24.75 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 24.75 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 24.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24.71 0.00 14.21 Jul 17, 2064 5.88
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 24.70 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 24.66 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 24.66 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 24.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 24.64 0.00 10.80 May 13, 2040 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 24.64 0.00 13.49 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.64 0.00 12.95 Nov 15, 2047 4.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 24.62 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 24.62 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 24.62 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 24.62 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 24.62 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 24.62 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 24.60 0.00 12.63 Jun 28, 2054 6.40
CYRX CRYOPORT INC Health Care Equity 24.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 24.56 0.00 13.48 Apr 05, 2054 5.49
C CITIGROUP INC Banking Fixed Income 24.54 0.00 12.15 May 18, 2046 4.75
000932 HUNAN VALIN STEEL LTD A Materials Equity 24.54 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 24.53 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 24.52 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 24.52 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 24.52 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 24.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.50 0.00 7.74 Sep 15, 2036 6.45
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 24.50 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 24.50 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 24.50 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 24.46 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 24.46 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 24.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.45 0.00 12.26 Aug 15, 2047 4.54
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 24.44 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 24.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.40 0.00 14.66 Jul 15, 2064 5.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 24.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 24.34 0.00 12.87 Jan 22, 2047 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 24.34 0.00 11.94 Mar 18, 2045 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 24.34 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 24.31 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 24.29 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 24.29 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 24.25 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 24.25 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 24.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.24 0.00 13.55 Apr 22, 2051 3.11
004000 LOTTE FINE CHEMICALS LTD Materials Equity 24.21 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 24.21 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 24.21 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 24.21 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 24.21 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 24.21 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 24.21 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 24.19 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 24.19 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 24.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.17 0.00 9.98 May 15, 2039 4.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 24.17 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 24.17 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 24.17 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 24.17 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 24.17 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 24.12 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 24.12 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 24.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.10 0.00 10.73 Apr 22, 2042 3.21
001680 DAESANG CORP Consumer Staples Equity 24.08 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 24.08 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 24.08 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 24.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.06 0.00 10.90 Mar 26, 2044 5.70
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 24.04 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 24.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 24.03 0.00 11.69 Jul 08, 2044 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.03 0.00 13.42 Sep 24, 2048 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 24.02 0.00 10.21 Jul 01, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.02 0.00 11.07 May 17, 2042 4.88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 24.00 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 23.98 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 23.96 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 23.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.95 0.00 12.89 Mar 01, 2046 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 23.92 0.00 12.80 May 15, 2054 5.95
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 23.92 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 23.92 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 23.92 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 23.90 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 23.87 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 23.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.84 0.00 13.24 Mar 15, 2052 4.63
4105 TTY BIOPHARM LTD Health Care Equity 23.83 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 23.83 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 23.83 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 23.80 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 23.79 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 23.79 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 23.79 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 23.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 23.75 0.00 12.55 Mar 25, 2050 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.72 0.00 8.74 Jan 15, 2038 6.20
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 23.71 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 23.71 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 23.70 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 23.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.69 0.00 10.76 May 30, 2044 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 23.68 0.00 10.25 Mar 19, 2040 4.23
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 23.68 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 23.68 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 23.67 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 23.67 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 23.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.63 0.00 13.05 Aug 08, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 23.63 0.00 13.68 May 01, 2064 7.01
601108 CAITONG SECURITIES LTD A Financials Equity 23.63 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 23.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.58 0.00 10.04 Oct 15, 2040 5.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 23.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.57 0.00 14.93 Mar 15, 2064 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 23.56 0.00 14.66 May 29, 2050 3.13
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 23.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 23.52 0.00 11.72 Nov 04, 2044 4.65
COP CONOCOPHILLIPS Energy Fixed Income 23.51 0.00 9.16 Feb 01, 2039 6.50
AAPL APPLE INC Technology Fixed Income 23.51 0.00 15.41 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.51 0.00 8.27 Sep 15, 2037 6.50
MXN MXN CASH Cash and/or Derivatives Cash 23.50 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 23.50 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 23.50 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 23.46 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 23.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.40 0.00 11.29 Jan 31, 2044 5.38
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 23.40 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 23.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.37 0.00 11.31 Jul 15, 2044 5.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 23.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.34 0.00 10.86 Jan 15, 2042 4.95
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 23.33 0.00 10.83 Apr 22, 2042 3.22
TK TEEKAY CORPORATION CORP LTD Energy Equity 23.32 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 23.31 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 23.29 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 23.25 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 23.25 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 23.25 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 23.21 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 23.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.20 0.00 9.56 Apr 23, 2040 4.08
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23.17 0.00 8.16 Jan 25, 2037 6.20
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 23.17 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 23.17 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 23.17 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 23.12 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 23.09 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 23.09 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 23.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.05 0.00 10.86 Aug 16, 2043 5.63
3080 EASTERN PROVINCE CEMENT Materials Equity 23.05 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 23.05 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 23.04 0.00 12.68 May 15, 2047 4.27
3050 SOUTHERN PROVINCE CEMENT Materials Equity 23.00 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 23.00 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 22.96 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 22.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.92 0.00 12.37 Jun 25, 2048 4.88
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 22.92 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 22.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.89 0.00 13.26 Mar 23, 2050 4.70
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 22.89 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 22.88 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22.88 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 22.84 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 22.84 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 22.80 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 22.80 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 22.80 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 22.79 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 22.77 0.00 13.10 Mar 01, 2056 6.25
GNTY GUARANTY BANCSHARES INC Financials Equity 22.76 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 22.76 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 22.76 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 22.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 22.75 0.00 16.41 Aug 15, 2050 2.05
CMCO COLUMBUS MCKINNON CORP Industrials Equity 22.74 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 22.74 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 22.69 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 22.67 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 22.67 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 22.67 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 22.67 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 22.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.64 0.00 10.67 Jan 06, 2042 5.40
UNTY UNITY BANCORP INC Financials Equity 22.64 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 22.63 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 22.63 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 22.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 22.62 0.00 12.13 May 15, 2045 4.13
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 22.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 22.58 0.00 15.62 May 15, 2065 5.30
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22.55 0.00 12.43 Dec 01, 2052 6.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 22.55 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 22.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 22.53 0.00 7.60 Aug 03, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.53 0.00 13.52 Mar 14, 2055 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.53 0.00 7.71 May 02, 2036 6.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 22.51 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 22.51 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 22.51 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 22.51 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 22.47 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 22.47 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 22.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.44 0.00 11.47 Apr 01, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 22.43 0.00 13.41 Jan 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 22.42 0.00 8.51 Nov 15, 2037 6.65
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 22.42 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 22.42 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 22.42 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 22.40 0.00 11.75 Oct 01, 2047 5.40
DXCO3 DEXCO SA Materials Equity 22.38 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 22.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 22.37 0.00 11.30 Feb 15, 2041 3.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 22.37 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 22.37 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 22.37 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 22.34 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 22.34 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 22.34 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 22.34 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 22.31 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 22.31 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 22.30 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 22.30 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 22.30 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 22.30 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Other Equity 22.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.28 0.00 14.34 Mar 15, 2052 3.70
ASC ARDMORE SHIPPING CORP Energy Equity 22.28 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 22.27 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 22.27 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 22.27 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 22.27 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 22.26 0.00 8.45 Jul 01, 2038 7.30
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 22.26 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 22.26 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 22.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.25 0.00 11.96 Oct 21, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.23 0.00 14.61 May 15, 2051 3.25
PUMP PROPETRO HOLDING CORP Energy Equity 22.22 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 22.22 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 22.22 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 22.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.21 0.00 8.97 Apr 23, 2039 4.41
ESPR ESPERION THERAPEUTICS INC Health Care Equity 22.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 22.20 0.00 10.20 Apr 15, 2040 4.38
HBCP HOME BANCORP INC Financials Equity 22.18 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 22.18 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 22.18 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 22.17 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 22.15 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 22.13 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 22.13 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 22.12 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 22.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.09 0.00 13.85 Mar 08, 2054 5.22
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 22.09 0.00 13.59 Jul 07, 2055 5.90
506 CHINA FOODS LTD Consumer Staples Equity 22.09 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 22.09 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 22.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.06 0.00 12.72 Jan 23, 2049 3.90
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 22.01 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 21.97 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 21.97 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 21.97 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 21.97 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 21.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.95 0.00 11.94 May 06, 2044 4.40
NI NISOURCE INC Natural Gas Fixed Income 21.94 0.00 13.34 Apr 01, 2055 5.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 21.93 0.00 11.53 Jul 31, 2047 5.50
MAGN MAGNERA CORP Materials Equity 21.93 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 21.93 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 21.93 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 21.90 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 21.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.89 0.00 13.74 Mar 15, 2055 5.40
RZLT REZOLUTE INC Health Care Equity 21.88 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 21.87 0.00 8.62 Jan 15, 2038 6.60
CNDT CONDUENT INC Industrials Equity 21.87 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 21.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.84 0.00 13.21 Feb 15, 2055 5.70
PLPC PREFORMED LINE PRODUCTS Industrials Equity 21.84 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 21.84 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 21.84 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 21.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.83 0.00 8.69 Aug 08, 2036 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 21.83 0.00 12.88 Mar 16, 2047 4.20
KELYA KELLY SERVICES INC CLASS A Industrials Equity 21.81 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.80 0.00 13.05 Dec 06, 2047 4.20
BIRLACORPN BIRLA LTD Materials Equity 21.80 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 21.80 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 21.80 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 21.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.77 0.00 12.96 Nov 16, 2048 4.63
8273 IZUMI LTD Consumer Discretionary Equity 21.76 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 21.75 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 21.75 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.74 0.00 8.74 Jan 15, 2039 7.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 21.72 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 21.72 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 21.72 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 21.72 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 21.72 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 21.72 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 21.69 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 21.68 0.00 11.97 Mar 15, 2045 4.63
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 21.68 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 21.66 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 21.66 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21.66 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 21.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.65 0.00 14.67 May 15, 2064 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.65 0.00 12.02 Dec 09, 2045 4.88
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 21.64 0.00 16.30 Apr 28, 2061 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.64 0.00 12.41 Feb 10, 2045 3.70
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 21.64 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 21.64 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 21.64 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 21.64 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 21.64 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 21.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.61 0.00 14.60 Apr 15, 2063 5.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 21.60 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 21.60 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 21.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.58 0.00 14.41 Aug 08, 2052 3.95
BMRC BANK OF MARIN BANCORP Financials Equity 21.57 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 21.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.52 0.00 13.81 Apr 15, 2054 5.20
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 21.51 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 21.51 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.50 0.00 13.20 Feb 15, 2055 5.55
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 21.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21.47 0.00 11.70 May 12, 2041 2.88
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 21.47 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 21.47 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 21.47 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 21.45 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 21.45 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 21.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.41 0.00 11.22 Nov 19, 2041 2.52
CBNK CAPITAL BANCORP INC Financials Equity 21.39 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 21.39 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 21.39 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 21.39 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 21.39 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 21.39 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 21.37 0.00 10.88 Jun 20, 2054 7.78
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 21.35 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 21.35 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 21.35 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 21.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 21.34 0.00 11.94 Feb 15, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 21.33 0.00 13.35 May 15, 2053 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.31 0.00 12.11 Feb 01, 2045 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 21.31 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 21.31 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 21.31 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 21.26 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 21.26 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 21.25 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 21.25 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 21.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.22 0.00 14.06 Feb 15, 2063 6.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 21.22 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 21.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 21.20 0.00 12.28 May 27, 2045 4.40
BAC BANK OF AMERICA NA Banking Fixed Income 21.19 0.00 8.07 Oct 15, 2036 6.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 21.18 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 21.18 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 21.18 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 21.18 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 21.18 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 21.16 0.00 11.28 Oct 24, 2048 6.38
OKE ONEOK INC Energy Fixed Income 21.16 0.00 13.02 Nov 01, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.16 0.00 12.87 Apr 01, 2054 6.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 21.14 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.11 0.00 13.32 Jan 15, 2055 5.80
064960 SNT MOTIV LTD Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 21.10 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 21.10 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 21.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.10 0.00 15.96 Feb 08, 2061 3.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.08 0.00 10.41 Oct 02, 2043 6.25
AAPL APPLE INC Technology Fixed Income 21.07 0.00 12.73 Feb 09, 2045 3.45
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 21.06 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 21.06 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 21.06 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 21.06 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 21.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 21.06 0.00 8.07 May 01, 2037 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.05 0.00 13.55 Jun 01, 2052 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 21.03 0.00 8.92 Jun 15, 2039 6.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 20.99 0.00 10.77 May 20, 2043 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 20.98 0.00 13.54 Jun 29, 2048 4.05
035760 CJ ENM LTD Communication Equity 20.97 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 20.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 20.95 0.00 8.14 Feb 27, 2037 6.15
9663 NAGAWA LTD Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 20.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.91 0.00 13.93 Mar 15, 2056 5.80
CTRI CENTURI HOLDINGS INC Industrials Equity 20.90 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 20.89 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 20.89 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 20.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.88 0.00 13.13 Apr 15, 2053 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 20.86 0.00 11.03 Apr 08, 2043 5.06
3962 CHANGE HOLDINGS INC Information Technology Equity 20.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20.83 0.00 11.10 Oct 29, 2041 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.82 0.00 11.17 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20.82 0.00 11.00 Oct 15, 2045 6.35
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 20.81 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 20.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.81 0.00 7.91 Jan 15, 2036 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 20.80 0.00 12.95 Jun 19, 2049 4.88
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 20.78 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 20.78 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 20.77 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 20.77 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 20.77 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 20.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.76 0.00 13.81 Feb 12, 2055 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 20.75 0.00 11.94 May 20, 2045 4.80
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 20.74 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 20.72 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 20.72 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 20.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.70 0.00 14.52 Feb 24, 2050 3.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 20.69 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 20.68 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 20.68 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 20.68 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 20.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20.66 0.00 10.76 Jan 15, 2043 4.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 20.64 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 20.64 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 20.64 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 20.63 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 20.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.62 0.00 12.62 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.62 0.00 15.10 Jun 04, 2051 2.94
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 20.60 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 20.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.57 0.00 14.04 Aug 01, 2050 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.57 0.00 8.84 Jun 15, 2038 6.40
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 20.56 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20.56 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 20.56 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 20.56 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 20.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.55 0.00 13.13 Feb 15, 2054 5.60
JACK JACK IN THE BOX INC Consumer Discretionary Equity 20.54 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 20.53 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 20.53 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 20.53 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 20.48 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 20.48 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 20.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 20.45 0.00 10.74 Sep 06, 2045 5.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 20.45 0.00 11.19 Apr 23, 2045 5.88
UBS UBS GROUP AG Banking Fixed Income 20.45 0.00 11.86 May 15, 2045 4.88
ARVIND ARVIND LTD Consumer Discretionary Equity 20.43 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 20.43 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 20.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.43 0.00 14.21 Apr 01, 2061 3.85
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 20.42 0.00 12.56 Aug 15, 2054 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 20.42 0.00 9.30 Nov 15, 2037 3.80
FVR FRONTVIEW REIT INC Real Estate Equity 20.40 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 20.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.37 0.00 13.41 Feb 23, 2054 5.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 20.35 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 20.35 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 20.35 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 20.34 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 20.33 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.32 0.00 12.06 Apr 01, 2050 6.60
293490 KAKAO GAMES CORP Communication Equity 20.31 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 20.31 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 20.31 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 20.30 0.00 8.30 Oct 15, 2037 7.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 20.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.28 0.00 13.97 Jun 25, 2054 5.30
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 20.27 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 20.26 0.00 10.25 May 03, 2042 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 20.24 0.00 11.52 Sep 15, 2044 4.90
SNPS SYNOPSYS INC Technology Fixed Income 20.24 0.00 13.51 Apr 01, 2055 5.70
056190 SFA ENGINEERING CORP Industrials Equity 20.23 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 20.23 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 20.23 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 20.23 0.00 10.32 May 01, 2042 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 20.22 0.00 13.35 May 15, 2055 6.05
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 20.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.19 0.00 14.47 Sep 15, 2064 5.65
MAX MEDIAALPHA INC CLASS A Communication Equity 20.13 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 20.13 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 20.12 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 20.11 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 20.11 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 20.10 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 20.10 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 20.10 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 20.08 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 20.07 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 20.04 0.00 14.40 Apr 01, 2050 3.50
2031 HSIN KUANG STEEL LTD Materials Equity 20.02 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 20.01 0.00 13.71 Jan 15, 2055 5.50
FI FISERV INC Technology Fixed Income 20.00 0.00 13.18 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 19.99 0.00 11.52 Nov 15, 2044 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19.99 0.00 16.22 Nov 24, 2070 3.50
DC DAKOTA GOLD CORP Materials Equity 19.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.98 0.00 8.96 Mar 03, 2037 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 19.98 0.00 15.17 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 19.97 0.00 14.20 Feb 01, 2050 3.45
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 19.96 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 19.94 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 19.91 0.00 11.51 Aug 15, 2042 3.80
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 19.90 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 19.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.90 0.00 13.15 Nov 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.89 0.00 13.48 Feb 16, 2055 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.86 0.00 9.50 Mar 01, 2041 6.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 19.85 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 19.85 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 19.85 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 19.85 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 19.85 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.85 0.00 14.69 Jun 03, 2050 3.24
ENBCN ENBRIDGE INC Energy Fixed Income 19.85 0.00 12.69 Nov 15, 2053 6.70
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 19.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.81 0.00 11.88 Dec 05, 2044 4.95
INTC INTEL CORPORATION Technology Fixed Income 19.81 0.00 13.15 Aug 05, 2052 4.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 19.80 0.00 9.34 Oct 07, 2039 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 19.79 0.00 14.12 Feb 15, 2051 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.79 0.00 13.66 Mar 22, 2053 5.05
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 19.77 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 19.77 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 19.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.74 0.00 14.14 May 15, 2055 4.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 19.73 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 19.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.72 0.00 10.49 Apr 01, 2040 3.75
CIVB CIVISTA BANCSHARES INC Financials Equity 19.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.71 0.00 15.20 Feb 09, 2064 5.10
001740 SK NETWORKS LTD Industrials Equity 19.65 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 19.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.64 0.00 13.46 Jun 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.64 0.00 11.57 Jul 15, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 19.63 0.00 14.28 Apr 15, 2053 4.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 19.62 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 19.62 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.62 0.00 8.26 Jun 15, 2037 6.63
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 19.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.61 0.00 8.37 Feb 15, 2038 6.88
9715 TRANSCOSMOS INC Industrials Equity 19.61 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 19.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.59 0.00 12.66 Sep 01, 2054 6.05
EOLS EVOLUS INC Health Care Equity 19.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.58 0.00 14.30 May 10, 2053 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 19.57 0.00 12.71 May 10, 2046 4.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 19.56 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 19.56 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 19.56 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 19.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.54 0.00 12.43 Apr 01, 2046 4.25
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 19.52 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 19.51 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 19.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 19.51 0.00 15.31 Mar 15, 2062 4.03
META META PLATFORMS INC Communications Fixed Income 19.50 0.00 15.18 Aug 15, 2062 4.65
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 19.49 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 19.48 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 19.48 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 19.44 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 19.44 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19.44 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 19.43 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 19.43 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 19.42 0.00 11.13 Apr 08, 2044 5.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 19.41 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 19.38 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 19.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.38 0.00 13.75 Mar 15, 2055 5.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 19.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.36 0.00 7.43 Jul 15, 2036 8.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.35 0.00 12.61 Oct 01, 2049 4.88
FRBA FIRST BANK Financials Equity 19.34 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 19.33 0.00 13.01 May 15, 2054 5.95
119 POLY PPTY GROUP LTD Real Estate Equity 19.32 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 19.32 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 19.31 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 19.31 0.00 13.95 Apr 15, 2066 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.28 0.00 13.88 Feb 09, 2054 5.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 19.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.26 0.00 15.58 Mar 20, 2060 3.84
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 19.23 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 19.22 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 19.22 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 19.20 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 19.19 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 19.19 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 19.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.17 0.00 12.54 Apr 01, 2047 4.00
GBFH GBANK FINL HLDGS INC Financials Equity 19.16 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 19.15 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 19.15 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 19.14 0.00 9.45 Feb 23, 2042 6.51
KRNY KEARNY FINANCIAL CORP Financials Equity 19.12 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 19.11 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 19.11 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 19.11 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 19.10 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19.10 0.00 13.15 Oct 15, 2054 5.60
CRM SALESFORCE INC Technology Fixed Income 19.10 0.00 15.44 Jul 15, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 19.06 0.00 14.83 Sep 01, 2049 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.04 0.00 12.73 Mar 01, 2047 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.04 0.00 14.37 Nov 15, 2063 6.40
9940 SINYI REALTY INC Real Estate Equity 19.03 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 19.03 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 19.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.03 0.00 14.27 Jan 14, 2055 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.00 0.00 13.78 Sep 01, 2049 3.63
018880 HANON SYSTEMS Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 18.95 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 18.94 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 18.94 0.00 9.98 Sep 15, 2041 6.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 18.90 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 18.90 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 18.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 18.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.89 0.00 12.55 Jul 24, 2048 4.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.89 0.00 11.92 Jun 15, 2047 5.50
WTBA WEST BANCORPORATION INC Financials Equity 18.88 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.88 0.00 12.91 Apr 18, 2054 5.75
005850 SL CORP Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 18.86 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 18.86 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 18.85 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 18.85 0.00 12.56 Jul 15, 2046 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.84 0.00 14.10 Mar 01, 2052 3.88
688072 PIOTECH INC A Information Technology Equity 18.82 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 18.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.82 0.00 15.30 May 18, 2063 5.05
RWS RWS HOLDINGS PLC Industrials Equity 18.80 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 18.80 0.00 10.89 Mar 16, 2047 7.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.79 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 18.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.78 0.00 8.59 Apr 15, 2038 6.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 18.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.76 0.00 12.96 Dec 08, 2047 3.73
NUTX NUTEX HEALTH INC Health Care Equity 18.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 18.73 0.00 11.03 Sep 16, 2040 3.20
020150 ILJIN MATERIALS Information Technology Equity 18.69 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 18.69 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 18.69 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 18.69 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 18.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.67 0.00 13.78 Feb 05, 2054 5.30
300661 SG MICRO CORP A Information Technology Equity 18.65 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 18.63 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 18.61 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 18.61 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 18.61 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 18.61 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 18.60 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 18.57 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 18.57 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 18.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 18.57 0.00 13.31 Jun 15, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.56 0.00 13.41 Apr 01, 2051 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.55 0.00 12.73 Feb 21, 2053 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.54 0.00 10.49 Apr 22, 2041 3.11
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 18.53 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 18.53 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 18.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.52 0.00 17.30 Mar 17, 2062 3.04
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 18.49 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 18.49 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 18.49 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 18.49 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 18.49 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 18.49 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 18.49 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 18.49 0.00 13.61 Sep 15, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 18.48 0.00 9.34 Jul 08, 2039 6.13
CBAN COLONY BANKCORP INC Financials Equity 18.46 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 18.45 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 18.45 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 18.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.41 0.00 13.26 May 15, 2054 5.50
TCPI TRANSCOAL PACIFIC Industrials Equity 18.40 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 18.40 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 18.40 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 18.39 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 18.37 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 18.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 18.37 0.00 12.38 May 25, 2047 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.37 0.00 12.53 Jun 06, 2047 4.67
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 18.36 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 18.36 0.00 8.13 Dec 14, 2035 4.15
BGS B AND G FOODS INC Consumer Staples Equity 18.33 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 18.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.33 0.00 12.58 Aug 02, 2053 7.08
KRW KRW CASH Cash and/or Derivatives Cash 18.32 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 18.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.32 0.00 12.43 May 30, 2048 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 18.29 0.00 14.63 Apr 05, 2064 5.64
000210 DL LTD Materials Equity 18.28 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 18.28 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 18.28 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 18.28 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 18.28 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 18.28 0.00 12.10 Sep 25, 2048 5.63
UAMY UNITED STATES ANTIMONY CORP Materials Equity 18.26 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.26 0.00 13.51 Mar 01, 2053 4.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 18.24 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 18.24 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 18.23 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 18.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.21 0.00 14.73 Sep 11, 2049 2.95
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 18.20 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 18.17 0.00 12.89 May 01, 2047 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 18.17 0.00 11.32 Mar 05, 2054 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.16 0.00 12.64 Feb 20, 2048 4.55
ABSI ABSCI CORP Health Care Equity 18.14 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.12 0.00 13.50 May 14, 2055 5.95
688223 JINKO SOLAR LTD A Information Technology Equity 18.11 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.10 0.00 12.58 Nov 15, 2053 6.54
MCG MOBICO GROUP PLC Industrials Equity 18.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.07 0.00 12.86 Sep 15, 2048 4.52
001530 DI DONGIL CORP Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 18.07 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18.07 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 18.07 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 18.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.99 0.00 11.49 May 15, 2041 3.05
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 17.96 0.00 9.38 Mar 26, 2041 5.32
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17.96 0.00 14.98 Apr 21, 2060 4.80
CBLL CERIBELL INC Health Care Equity 17.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.95 0.00 14.16 Sep 15, 2052 4.09
PRTA PROTHENA PLC Health Care Equity 17.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 17.93 0.00 9.14 Apr 15, 2038 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.93 0.00 13.15 Dec 06, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.92 0.00 13.84 May 17, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.91 0.00 8.25 Sep 15, 2037 6.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 17.91 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 17.91 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 17.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.90 0.00 12.86 Nov 15, 2047 4.35
FRPH FRP HOLDINGS INC Real Estate Equity 17.87 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 17.86 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 17.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.85 0.00 13.98 Aug 14, 2054 5.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.83 0.00 14.58 Jan 12, 2052 3.63
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 17.82 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 17.82 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 17.82 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 17.81 0.00 10.00 Feb 15, 2041 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.81 0.00 12.20 Jul 15, 2046 4.80
NCMI NATIONAL CINEMEDIA INC Communication Equity 17.81 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 17.80 0.00 13.23 Apr 30, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.80 0.00 12.81 Apr 01, 2050 5.30
DGICA DONEGAL GROUP INC CLASS A Financials Equity 17.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.76 0.00 14.26 Apr 22, 2051 3.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.74 0.00 12.61 Apr 01, 2053 5.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 17.74 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 17.74 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.71 0.00 13.60 Mar 15, 2055 5.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 17.70 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 17.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 17.69 0.00 13.82 Jul 15, 2052 4.95
LXFR LUXFER HOLDINGS PLC Industrials Equity 17.65 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 17.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.62 0.00 13.16 Feb 06, 2047 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.62 0.00 12.28 Sep 08, 2053 6.30
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 17.62 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17.62 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 17.62 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 17.62 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 17.62 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 17.60 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 17.57 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 17.57 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 17.57 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 17.57 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 17.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.55 0.00 12.33 Nov 03, 2045 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.54 0.00 12.09 Jan 19, 2055 7.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 17.53 0.00 14.46 Apr 06, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 17.53 0.00 13.82 Nov 15, 2049 3.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 17.53 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 17.53 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 17.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 17.52 0.00 10.41 May 24, 2041 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 17.49 0.00 11.98 Jun 15, 2046 4.75
MPLX MPLX LP Energy Fixed Income 17.49 0.00 12.31 Apr 15, 2048 4.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 17.49 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 17.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 17.49 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 17.49 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 17.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.48 0.00 13.30 Feb 27, 2053 5.38
FNLC FIRST BANCORP INC Financials Equity 17.48 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.47 0.00 14.63 Jul 09, 2050 3.17
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17.47 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 17.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.42 0.00 8.31 Mar 01, 2037 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 17.41 0.00 13.96 Jan 25, 2052 2.80
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 17.41 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 17.40 0.00 7.81 Jan 15, 2036 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.38 0.00 12.84 Mar 01, 2055 6.20
067310 HANA MICRON INC Information Technology Equity 17.37 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 17.37 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 17.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.34 0.00 7.68 Jan 25, 2036 6.10
AAPL APPLE INC Technology Fixed Income 17.33 0.00 12.73 Feb 09, 2047 4.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 17.33 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 17.33 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 17.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 17.33 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 17.33 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.31 0.00 10.74 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.29 0.00 13.04 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 17.28 0.00 12.96 Jun 22, 2050 4.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 17.28 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 17.28 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 17.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 17.27 0.00 14.72 Sep 10, 2064 5.42
ITOS ITEOS THERAPEUTICS INC Health Care Equity 17.27 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 17.26 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 17.26 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 17.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.25 0.00 13.24 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.25 0.00 11.35 Mar 15, 2044 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.22 0.00 13.37 May 15, 2055 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.21 0.00 15.64 Dec 10, 2051 2.75
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 17.21 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 17.20 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.19 0.00 12.39 Sep 28, 2048 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.19 0.00 12.45 Nov 03, 2045 4.45
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 17.17 0.00 11.28 Apr 19, 2047 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 17.17 0.00 14.33 Mar 27, 2050 3.38
069260 TKG HUCHEMS LTD Materials Equity 17.16 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 17.16 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 17.16 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 17.16 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 17.16 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 17.16 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 17.15 0.00 10.73 Apr 05, 2040 3.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 17.14 0.00 10.76 Nov 08, 2042 5.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 17.12 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 17.12 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.11 0.00 12.80 May 20, 2047 4.30
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 17.11 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 17.11 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 17.11 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 17.08 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 17.08 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 17.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.04 0.00 12.25 May 15, 2046 4.70
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 17.04 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 17.04 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 17.04 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 17.04 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 17.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.99 0.00 12.81 May 03, 2047 4.05
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 16.99 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 16.99 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 16.99 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 16.98 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 16.96 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 16.96 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 16.96 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 16.96 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 16.95 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 16.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.93 0.00 13.81 Feb 27, 2053 4.88
MET METLIFE INC Insurance Fixed Income 16.93 0.00 5.20 Dec 15, 2066 6.40
C CITIGROUP INC Banking Fixed Income 16.91 0.00 10.43 Sep 13, 2043 6.67
NINV NATIONAL INVEST Financials Equity 16.91 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 16.91 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 16.91 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 16.90 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 16.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.89 0.00 12.57 Jan 23, 2049 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.88 0.00 15.98 Dec 13, 2051 2.61
SAR SARANTIS SA REG STOCK Consumer Staples Equity 16.87 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 16.87 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 16.87 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 16.87 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 16.84 0.00 8.38 Feb 01, 2037 5.85
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 16.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.80 0.00 14.61 Feb 05, 2050 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.79 0.00 12.36 Sep 21, 2048 5.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 16.79 0.00 9.30 Apr 16, 2040 6.75
SIMH3 SIMPAR SA Industrials Equity 16.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.78 0.00 8.33 Aug 15, 2037 6.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 16.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 16.77 0.00 11.14 Dec 15, 2045 6.13
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 16.75 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 16.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 16.74 0.00 12.90 Mar 14, 2052 4.95
INTC INTEL CORPORATION Technology Fixed Income 16.72 0.00 13.31 Feb 10, 2063 5.90
007070 GS RETAIL LTD Consumer Staples Equity 16.70 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 16.69 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16.69 0.00 13.04 Dec 15, 2047 4.08
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 16.68 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 16.66 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 16.66 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 16.66 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 16.66 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 16.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 16.64 0.00 13.05 Apr 05, 2054 5.95
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 16.62 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.61 0.00 13.77 Oct 15, 2054 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 16.60 0.00 10.63 Oct 24, 2042 5.25
OOMA OOMA INC Information Technology Equity 16.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.56 0.00 9.47 Apr 15, 2040 6.30
6189 PROMATE ELECTRONIC LTD Information Technology Equity 16.54 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 16.54 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 16.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.52 0.00 11.37 Dec 15, 2042 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.51 0.00 16.70 Nov 20, 2060 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.50 0.00 12.11 Nov 10, 2044 4.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 16.50 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 16.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.47 0.00 10.63 Mar 15, 2046 6.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 16.46 0.00 12.40 Apr 20, 2048 5.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 16.46 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 16.46 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 16.45 0.00 13.52 Sep 15, 2053 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.44 0.00 7.49 Nov 01, 2035 6.05
BRT BRT APARTMENTS CORP Real Estate Equity 16.44 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 16.43 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16.43 0.00 9.10 Nov 01, 2038 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.43 0.00 13.51 Oct 15, 2053 5.55
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 16.41 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 16.40 0.00 7.99 Oct 27, 2036 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16.39 0.00 10.20 Nov 02, 2040 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.38 0.00 13.06 Mar 04, 2054 5.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16.38 0.00 12.01 Oct 14, 2052 7.75
AAPL APPLE INC Technology Fixed Income 16.37 0.00 15.87 Aug 05, 2051 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 16.37 0.00 12.71 Sep 01, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.37 0.00 12.86 Jun 01, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.37 0.00 9.54 Mar 15, 2039 4.81
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 16.37 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 16.37 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16.37 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.36 0.00 9.52 Mar 30, 2040 6.06
AIP ARTERIS INC Information Technology Equity 16.35 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 16.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.34 0.00 13.38 Jun 15, 2054 5.65
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 16.33 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 16.33 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 16.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.32 0.00 10.61 Nov 01, 2039 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.32 0.00 14.60 Apr 15, 2052 3.63
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.30 0.00 12.56 Sep 16, 2046 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 16.29 0.00 13.57 Nov 15, 2055 5.88
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 16.29 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 16.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 16.25 0.00 13.51 Nov 13, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.25 0.00 11.67 Feb 01, 2044 4.85
PGEN PRECIGEN INC Health Care Equity 16.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.22 0.00 13.18 Feb 15, 2053 5.13
JUSTDIAL JUST DIAL LTD Communication Equity 16.21 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 16.21 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.20 0.00 13.42 Sep 15, 2054 5.85
MVBF MVB FINANCIAL CORP Financials Equity 16.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.18 0.00 15.14 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.18 0.00 15.15 Nov 10, 2050 2.77
BLZE BACKBLAZE INC CLASS A Information Technology Equity 16.17 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 16.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.17 0.00 13.77 Apr 01, 2052 4.25
6550 POLARIS GROUP Health Care Equity 16.17 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 16.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.13 0.00 15.14 Mar 05, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 16.12 0.00 11.59 Aug 17, 2045 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.12 0.00 11.90 Nov 30, 2046 4.39
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 16.12 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 16.12 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 16.10 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 16.10 0.00 12.36 Jan 25, 2049 5.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.09 0.00 13.34 Nov 15, 2053 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.08 0.00 13.93 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 16.08 0.00 13.96 Mar 26, 2050 3.85
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 16.08 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 16.06 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 16.04 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 16.04 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 16.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.03 0.00 14.67 Oct 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.03 0.00 8.48 Jan 15, 2038 6.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.02 0.00 17.58 Jun 03, 2060 2.70
HRTX HERON THERAPEUTICS INC Health Care Equity 16.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.01 0.00 8.85 Dec 15, 2036 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.01 0.00 13.22 May 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.00 0.00 14.21 Mar 15, 2051 3.40
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 16.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.99 0.00 7.45 Apr 01, 2036 6.60
HAL HALLIBURTON COMPANY Energy Fixed Income 15.99 0.00 8.66 Sep 15, 2038 6.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 15.98 0.00 13.29 May 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.97 0.00 12.94 Feb 01, 2049 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.96 0.00 12.89 Nov 22, 2052 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.96 0.00 10.75 Feb 21, 2040 3.15
4128 MICROBIO LTD Consumer Staples Equity 15.96 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 15.96 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 15.96 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 15.95 0.00 10.09 Jul 15, 2041 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.95 0.00 12.03 Mar 01, 2049 5.52
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.94 0.00 8.89 Mar 01, 2039 7.00
300759 PHARMARON BEIJING LTD A Health Care Equity 15.92 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 15.91 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 15.91 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 15.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.90 0.00 16.79 May 12, 2061 3.25
CMPX COMPASS THERAPEUTICS Health Care Equity 15.89 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 15.88 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 15.88 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 15.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.86 0.00 8.44 Oct 15, 2037 6.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 15.83 0.00 10.05 Sep 15, 2040 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.83 0.00 12.37 May 23, 2053 6.90
3632 GREE HOLDINGS INC Communication Equity 15.83 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 15.83 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 15.82 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 15.82 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.82 0.00 13.00 Jun 01, 2054 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 15.80 0.00 14.88 Mar 25, 2061 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.79 0.00 10.16 Sep 01, 2043 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.79 0.00 14.13 Mar 13, 2051 3.70
AEGN AEGEAN AIRLINES SA Industrials Equity 15.79 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 15.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.78 0.00 11.44 Feb 15, 2045 5.10
HUMA HUMACYTE INC Health Care Equity 15.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.77 0.00 11.78 Jun 15, 2048 6.00
ATEX ANTERIX INC Communication Equity 15.76 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 15.76 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 15.75 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 15.75 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 15.73 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.73 0.00 8.32 Apr 15, 2037 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 15.71 0.00 12.68 Apr 01, 2055 6.20
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 15.71 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 15.70 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 15.70 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 15.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 15.67 0.00 12.38 Jan 10, 2047 4.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 15.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.65 0.00 14.38 Apr 15, 2050 3.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15.63 0.00 11.37 Feb 05, 2044 5.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 15.63 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 15.63 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 15.62 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.62 0.00 8.54 Mar 15, 2038 6.25
DIS WALT DISNEY CO Communications Fixed Income 15.62 0.00 7.66 Dec 15, 2035 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.62 0.00 13.43 Mar 07, 2049 4.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 15.59 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 15.59 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 15.59 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 15.59 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 15.59 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 15.56 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.56 0.00 12.93 May 01, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 15.55 0.00 8.87 Sep 15, 2039 7.45
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 15.54 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 15.54 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15.54 0.00 12.94 May 07, 2050 4.70
HLS HEALIUS LTD Health Care Equity 15.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15.52 0.00 9.03 Jan 25, 2039 6.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 15.51 0.00 9.30 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.51 0.00 13.53 Aug 15, 2049 3.70
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 15.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.49 0.00 13.90 Dec 01, 2061 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.48 0.00 13.98 May 13, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.48 0.00 13.58 Mar 22, 2050 4.00
KOD KODIAK SCIENCES INC Health Care Equity 15.46 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 15.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.44 0.00 14.71 May 01, 2065 5.80
RZLV REZOLVE AI PLC Information Technology Equity 15.43 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 15.42 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 15.42 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 15.42 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 15.42 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 15.40 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.39 0.00 9.71 Sep 24, 2038 3.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 15.38 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 15.38 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 15.38 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 15.37 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 15.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.37 0.00 15.15 Dec 02, 2051 3.10
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15.34 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 15.34 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 15.34 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.33 0.00 11.18 Jul 09, 2040 3.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.31 0.00 10.81 Mar 15, 2043 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 15.31 0.00 11.56 Mar 11, 2041 2.88
BAC BANK OF AMERICA CORP Banking Fixed Income 15.30 0.00 14.04 Jul 21, 2052 2.97
600256 GUANGHUI ENERGY LTD A Energy Equity 15.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.29 0.00 15.43 Jun 01, 2060 3.85
MPLX MPLX LP Energy Fixed Income 15.26 0.00 11.67 Mar 01, 2047 5.20
KTKBANK KARNATAKA BANK LTD Financials Equity 15.25 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 15.25 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 15.25 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 15.25 0.00 13.05 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.25 0.00 13.67 Nov 15, 2054 5.70
VSTM VERASTEM INC Health Care Equity 15.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.22 0.00 8.58 Jul 15, 2036 3.85
SLQT SELECTQUOTE INC Financials Equity 15.19 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 15.18 0.00 9.61 Nov 15, 2040 5.88
PHP PHP CASH Cash and/or Derivatives Cash 15.17 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 15.17 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 15.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.17 0.00 12.66 Feb 21, 2054 5.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.17 0.00 12.90 Nov 15, 2053 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.16 0.00 12.79 May 15, 2055 6.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.15 0.00 11.61 Dec 15, 2042 4.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.13 0.00 13.40 Mar 15, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.13 0.00 11.16 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.13 0.00 8.44 Mar 16, 2037 5.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 15.12 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 15.10 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 15.09 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 15.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.09 0.00 11.23 Jul 09, 2044 5.84
TSBK TIMBERLAND BANCORP INC Financials Equity 15.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.04 0.00 13.03 Dec 15, 2048 4.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 15.04 0.00 11.19 Dec 15, 2043 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 15.04 0.00 15.13 Feb 26, 2064 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 15.03 0.00 14.22 Sep 27, 2064 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.03 0.00 12.66 Nov 20, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.02 0.00 11.05 Jul 21, 2042 2.91
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 15.01 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 15.00 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 15.00 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 15.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.00 0.00 15.82 Aug 15, 2052 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.00 0.00 14.18 Feb 21, 2050 3.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.99 0.00 12.22 Mar 06, 2048 4.89
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 14.98 0.00 10.75 Aug 11, 2061 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14.97 0.00 13.39 Jul 12, 2047 3.90
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 14.96 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 14.96 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 14.96 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 14.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.96 0.00 17.94 Aug 20, 2060 2.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 14.95 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 14.95 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 14.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.95 0.00 13.42 May 15, 2054 5.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 14.94 0.00 10.38 Jan 20, 2042 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.93 0.00 14.51 Apr 15, 2064 5.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 14.92 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 14.92 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.92 0.00 12.60 Jun 01, 2047 4.50
009240 HANSSEM LTD Consumer Discretionary Equity 14.88 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 14.88 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 14.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 14.86 0.00 14.36 Aug 03, 2065 6.13
003090 DAEWOONG LTD Health Care Equity 14.84 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 14.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.84 0.00 12.90 Jun 01, 2053 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.84 0.00 11.58 Jun 17, 2041 3.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 14.84 0.00 10.37 Jun 22, 2040 3.85
FOXA FOX CORP Communications Fixed Income 14.83 0.00 9.29 Jan 25, 2039 5.48
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 14.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.82 0.00 12.89 Jun 15, 2048 4.56
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.82 0.00 14.65 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.82 0.00 13.18 Jun 15, 2047 3.90
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 14.80 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 14.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 14.80 0.00 9.08 Apr 22, 2039 4.46
JBIO JADE BIOSCIENCES INC Health Care Equity 14.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.79 0.00 8.62 Jun 01, 2038 6.80
BRO BROWN & BROWN INC Insurance Fixed Income 14.79 0.00 13.25 Jun 23, 2055 6.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 14.78 0.00 12.24 Nov 15, 2053 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.78 0.00 11.18 Mar 15, 2044 5.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14.76 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 14.76 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 14.75 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.74 0.00 13.50 Mar 09, 2053 5.13
AAPL APPLE INC Technology Fixed Income 14.74 0.00 8.05 Feb 23, 2036 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.71 0.00 13.85 Apr 18, 2064 5.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 14.71 0.00 12.66 Sep 15, 2054 5.75
NRE NATIONAL REAL ESTATE Real Estate Equity 14.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.67 0.00 11.87 Feb 08, 2041 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.67 0.00 13.29 Feb 28, 2053 5.25
LMNR LIMONEIRA Consumer Staples Equity 14.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.66 0.00 11.70 May 18, 2043 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.66 0.00 12.92 Sep 15, 2054 5.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.64 0.00 13.09 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.64 0.00 14.00 Jan 15, 2053 4.80
XPER XPERI INC Information Technology Equity 14.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.63 0.00 12.62 Mar 01, 2048 4.13
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 14.61 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 14.60 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 14.60 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.60 0.00 14.55 Apr 29, 2051 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.60 0.00 13.09 Apr 30, 2050 4.35
047920 HLB PHARMACEUTICAL LTD Health Care Equity 14.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.59 0.00 17.23 Feb 08, 2061 2.80
MPLX MPLX LP Energy Fixed Income 14.59 0.00 12.85 Apr 01, 2055 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.58 0.00 14.26 May 01, 2050 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.58 0.00 11.68 Oct 13, 2045 4.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 14.56 0.00 8.23 Sep 15, 2037 6.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 14.55 0.00 12.88 Jan 09, 2048 4.34
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 14.54 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 14.54 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 14.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.54 0.00 12.76 Mar 15, 2049 4.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 14.54 0.00 12.38 Nov 21, 2053 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.50 0.00 9.94 Apr 01, 2041 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 14.48 0.00 10.05 Feb 01, 2042 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.48 0.00 11.33 Feb 01, 2043 4.70
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 14.46 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 14.46 0.00 9.30 Nov 15, 2038 5.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.45 0.00 12.75 Dec 01, 2047 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.45 0.00 11.01 Nov 15, 2042 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.45 0.00 13.61 May 22, 2054 5.50
ERAS ERASCA INC Health Care Equity 14.43 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 14.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 14.42 0.00 14.33 Aug 16, 2049 3.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 14.42 0.00 8.06 Nov 15, 2035 4.42
HUM HUMANA INC Insurance Fixed Income 14.41 0.00 12.94 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.41 0.00 13.40 Feb 10, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.41 0.00 14.02 Mar 15, 2051 3.60
ZIP ZIPRECRUITER INC CLASS A Communication Equity 14.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.37 0.00 13.20 Mar 01, 2048 3.95
AVNW AVIAT NETWORKS INC Information Technology Equity 14.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.35 0.00 13.52 May 15, 2054 5.70
AAPL APPLE INC Technology Fixed Income 14.35 0.00 11.99 May 06, 2044 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.34 0.00 14.28 Jul 15, 2051 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.34 0.00 13.79 Feb 15, 2055 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.34 0.00 13.45 Jun 15, 2055 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.34 0.00 7.66 Sep 01, 2035 5.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 14.33 0.00 11.93 Jun 30, 2056 4.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 14.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.31 0.00 13.39 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.31 0.00 7.72 May 01, 2036 6.45
145720 DENTIUM LTD Health Care Equity 14.30 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14.30 0.00 10.71 May 01, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.28 0.00 13.59 Jan 31, 2050 4.20
PLTK PLAYTIKA HOLDING CORP Communication Equity 14.27 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 14.27 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 14.26 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 14.26 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 14.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 14.26 0.00 11.98 Jul 15, 2041 2.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 14.25 0.00 13.62 Sep 10, 2054 5.28
WEST WESTROCK COFFEE Consumer Staples Equity 14.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 14.23 0.00 10.89 Aug 11, 2046 5.86
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 14.22 0.00 9.27 Nov 15, 2039 6.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 14.21 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 14.21 0.00 11.02 Dec 01, 2043 5.75
290A SYNSPECTIVE INC Industrials Equity 14.20 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 14.18 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 14.18 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 14.18 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 14.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14.18 0.00 15.96 Apr 13, 2062 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 14.18 0.00 13.51 Feb 20, 2054 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.17 0.00 11.39 Dec 08, 2046 5.29
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 14.15 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 14.13 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 14.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.13 0.00 8.29 May 14, 2036 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 14.13 0.00 14.16 Apr 05, 2050 3.58
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.12 0.00 13.82 Nov 15, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 14.12 0.00 13.27 Dec 01, 2053 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 14.11 0.00 8.11 Mar 15, 2037 6.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.09 0.00 11.44 Sep 15, 2045 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 14.09 0.00 12.81 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.09 0.00 14.24 Nov 15, 2050 3.50
DNL D&L INDUSTRIES INC Materials Equity 14.09 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 14.09 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 14.09 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 14.09 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14.08 0.00 11.06 Mar 14, 2046 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.06 0.00 11.01 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 14.06 0.00 12.98 Mar 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.05 0.00 11.46 Mar 15, 2042 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.05 0.00 12.06 May 15, 2046 4.90
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 14.05 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 14.05 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 14.05 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 14.05 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 14.05 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 14.04 0.00 12.60 Mar 22, 2054 6.35
BA BOEING CO Capital Goods Fixed Income 14.02 0.00 13.83 Feb 01, 2050 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 14.01 0.00 13.27 Mar 15, 2054 5.55
RAYMOND RAYMOND LTD Industrials Equity 14.01 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 14.01 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 14.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.97 0.00 14.41 Jun 30, 2062 3.95
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 13.97 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 13.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.96 0.00 12.14 Jun 15, 2045 4.35
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 13.96 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 13.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.94 0.00 12.73 Apr 15, 2046 3.70
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 13.93 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 13.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.91 0.00 13.32 Sep 15, 2053 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.91 0.00 7.83 Jan 15, 2036 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 13.91 0.00 10.20 Sep 12, 2039 3.74
PRME PRIME MEDICINE INC Health Care Equity 13.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.89 0.00 14.09 Feb 04, 2051 3.70
020560 ASIANA AIRLINES INC Industrials Equity 13.89 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 13.89 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.88 0.00 13.86 Jun 01, 2054 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.87 0.00 15.58 Jun 01, 2050 2.60
OKE ONEOK INC Energy Fixed Income 13.86 0.00 7.74 Oct 15, 2035 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.85 0.00 15.23 May 15, 2051 2.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.85 0.00 11.79 Nov 07, 2048 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.85 0.00 14.16 Jul 17, 2054 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 13.84 0.00 8.07 Feb 01, 2036 4.70
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 13.84 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 13.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.83 0.00 12.78 Feb 15, 2048 4.25
OKE ONEOK INC Energy Fixed Income 13.82 0.00 13.15 Oct 15, 2055 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.82 0.00 14.12 Aug 15, 2055 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.82 0.00 15.70 Sep 15, 2050 2.50
MET METLIFE INC Insurance Fixed Income 13.81 0.00 13.88 Jan 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 13.81 0.00 10.50 Jan 30, 2042 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 13.81 0.00 13.20 Aug 15, 2052 5.00
ALMS ALUMIS INC Health Care Equity 13.81 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 13.80 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 13.80 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 13.80 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 13.79 0.00 13.20 Mar 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.78 0.00 11.25 Jan 15, 2043 4.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 13.76 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 13.76 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 13.75 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 13.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.72 0.00 12.91 Dec 15, 2046 4.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 13.72 0.00 9.04 Aug 01, 2039 7.13
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13.72 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 13.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.71 0.00 12.52 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 13.71 0.00 15.79 Sep 22, 2051 2.65
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 13.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.70 0.00 15.50 Nov 13, 2050 2.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.70 0.00 13.53 May 01, 2053 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.69 0.00 11.48 Jul 08, 2046 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.69 0.00 11.69 Aug 15, 2045 5.00
BRY BERRY Energy Equity 13.69 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 13.66 0.00 11.54 Jun 09, 2042 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 13.66 0.00 9.88 Sep 01, 2041 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 13.64 0.00 11.24 Apr 01, 2045 5.20
395400 SK REITS LTD Real Estate Equity 13.64 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.62 0.00 13.93 May 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.62 0.00 14.13 Jun 01, 2053 4.55
CDXS CODEXIS INC Health Care Equity 13.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.60 0.00 14.89 Apr 01, 2062 4.45
SGML SIGMA LITHIUM CORP Materials Equity 13.60 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 13.60 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 13.60 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 13.60 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 13.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 13.59 0.00 11.50 Apr 01, 2044 4.88
SB SAFE BULKERS INC Industrials Equity 13.59 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 13.59 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 13.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.57 0.00 10.36 Feb 10, 2043 5.63
CERS CERUS CORP Health Care Equity 13.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 13.56 0.00 11.35 Aug 12, 2043 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 13.56 0.00 9.34 Mar 01, 2038 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.54 0.00 10.83 Apr 15, 2040 3.30
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 13.54 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 13.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.53 0.00 13.50 Mar 03, 2053 5.05
TBCH TURTLE BEACH CORP Information Technology Equity 13.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.52 0.00 14.18 Sep 15, 2062 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.51 0.00 9.55 Sep 01, 2040 6.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.50 0.00 15.12 Feb 12, 2065 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 13.49 0.00 13.71 Jan 15, 2055 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.49 0.00 14.62 May 14, 2065 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.48 0.00 15.68 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.48 0.00 13.91 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.48 0.00 13.55 Apr 27, 2052 4.75
AAPL APPLE INC Technology Fixed Income 13.48 0.00 15.96 Aug 08, 2062 4.10
XOMA XOMA ROYALTY CORP Health Care Equity 13.48 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 13.47 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 13.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.45 0.00 13.94 Sep 01, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.45 0.00 13.31 Nov 15, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13.45 0.00 14.63 Dec 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 13.45 0.00 14.31 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.45 0.00 8.50 Sep 01, 2036 4.00
CTOS CTOS DIGITAL Industrials Equity 13.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.41 0.00 12.19 Jul 01, 2049 5.13
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 13.41 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.39 0.00 12.60 Apr 01, 2054 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.38 0.00 12.77 Feb 05, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.38 0.00 11.15 Feb 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.38 0.00 13.04 Sep 30, 2047 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.38 0.00 13.61 Sep 15, 2052 4.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 13.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.35 0.00 7.71 Sep 01, 2035 4.60
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 13.35 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 13.31 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 13.31 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 13.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 13.30 0.00 18.56 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.30 0.00 8.39 Mar 01, 2036 3.55
OM OUTSET MEDICAL INC Health Care Equity 13.28 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 13.26 0.00 10.69 Nov 15, 2039 3.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 13.26 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 13.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.25 0.00 9.77 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.25 0.00 10.53 Sep 15, 2043 6.55
JMSB JOHN MARSHALL BANCORP INC Financials Equity 13.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.23 0.00 11.65 Jun 15, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.22 0.00 14.76 May 15, 2062 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.22 0.00 10.76 Mar 15, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.22 0.00 12.33 Oct 01, 2054 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.22 0.00 11.80 May 21, 2048 6.15
C CITIGROUP INC Banking Fixed Income 13.20 0.00 11.10 Nov 03, 2042 2.90
AAPL APPLE INC Technology Fixed Income 13.19 0.00 13.32 Sep 12, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.19 0.00 14.00 Aug 01, 2054 5.35
DDD 3D SYSTEMS CORP Industrials Equity 13.19 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 13.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.18 0.00 13.68 Oct 15, 2050 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.18 0.00 13.77 Jun 15, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.17 0.00 11.57 Sep 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.13 0.00 12.17 Apr 01, 2053 6.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 13.12 0.00 11.83 Aug 04, 2045 5.25
AAPL APPLE INC Technology Fixed Income 13.12 0.00 15.74 Aug 20, 2050 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.11 0.00 10.85 Jul 13, 2043 6.18
2723 GOURMET MASTER LTD Consumer Discretionary Equity 13.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.10 0.00 8.48 Aug 15, 2037 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 13.09 0.00 10.77 Apr 01, 2046 6.75
EOG EOG RESOURCES INC Energy Fixed Income 13.08 0.00 13.58 Dec 01, 2054 5.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.08 0.00 11.39 Jun 01, 2044 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.08 0.00 12.45 Mar 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.07 0.00 13.74 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.07 0.00 10.26 Aug 15, 2039 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 13.07 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 13.06 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 13.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.06 0.00 12.65 Apr 15, 2047 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.05 0.00 14.08 Apr 06, 2050 3.70
SRE SEMPRA Natural Gas Fixed Income 13.05 0.00 9.48 Feb 01, 2038 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.04 0.00 9.76 Jan 27, 2040 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 13.04 0.00 8.86 Jul 15, 2036 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.04 0.00 12.17 May 15, 2053 6.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.03 0.00 15.24 Feb 27, 2063 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.03 0.00 8.39 Nov 15, 2038 8.88
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 13.02 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 13.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.01 0.00 12.37 Aug 01, 2047 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 12.98 0.00 13.14 Jun 15, 2054 5.88
1234 CHINA LILANG LTD Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.97 0.00 12.65 Mar 01, 2055 6.15
EGHT 8X8 INC Information Technology Equity 12.96 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 12.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.95 0.00 12.00 Apr 24, 2048 4.28
ANNX ANNEXON INC Health Care Equity 12.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.94 0.00 10.68 Sep 15, 2042 4.50
PNLF PANIN FINANCIAL Financials Equity 12.93 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 12.93 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 12.93 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 12.93 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.92 0.00 11.78 Feb 15, 2047 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.90 0.00 13.70 Apr 15, 2052 4.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 12.89 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 12.89 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 12.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.87 0.00 9.54 Jun 15, 2039 5.13
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12.87 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 12.86 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.86 0.00 12.24 Feb 15, 2053 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.86 0.00 9.71 Jan 15, 2038 3.40
PLD PROLOGIS LP Reits Fixed Income 12.86 0.00 13.66 Jun 15, 2053 5.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 12.85 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.85 0.00 11.75 Apr 15, 2047 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 12.84 0.00 15.74 Nov 15, 2060 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.84 0.00 8.23 Jan 15, 2036 4.27
TBRG TRUBRIDGE INC Health Care Equity 12.83 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 12.81 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 12.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.81 0.00 15.82 Mar 15, 2051 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12.80 0.00 11.41 Sep 01, 2042 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.80 0.00 13.85 Jan 15, 2054 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.78 0.00 17.07 Dec 10, 2061 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.78 0.00 13.17 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.78 0.00 11.46 Apr 01, 2044 4.90
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 12.77 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 12.77 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 12.77 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 12.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.76 0.00 10.63 Oct 18, 2043 5.63
MET METLIFE INC Insurance Fixed Income 12.76 0.00 13.70 Jul 15, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.75 0.00 13.07 Jun 15, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.74 0.00 13.35 Aug 14, 2053 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.74 0.00 11.17 Mar 01, 2042 3.50
GLW CORNING INC Technology Fixed Income 12.74 0.00 15.58 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.74 0.00 11.91 May 15, 2044 4.40
OPRT OPORTUN FINANCIAL CORP Financials Equity 12.73 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.73 0.00 12.65 Apr 01, 2048 4.75
BYND BEYOND MEAT INC Consumer Staples Equity 12.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 12.70 0.00 11.41 Nov 13, 2043 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.69 0.00 13.66 Jun 15, 2054 5.55
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 12.68 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.68 0.00 14.77 Feb 14, 2053 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.65 0.00 13.33 Nov 15, 2054 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.65 0.00 14.00 Mar 15, 2050 3.40
225570 NEXON GAMES LTD Communication Equity 12.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.64 0.00 11.76 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.64 0.00 9.91 Mar 07, 2039 3.90
NPCE NEUROPACE INC Health Care Equity 12.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.62 0.00 12.94 Jan 10, 2048 4.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.62 0.00 14.36 Nov 01, 2064 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.61 0.00 11.45 Jun 20, 2042 4.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 12.60 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 12.60 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 12.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.58 0.00 15.16 May 17, 2063 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.57 0.00 11.10 Jul 17, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.57 0.00 13.57 Dec 01, 2054 5.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12.57 0.00 13.37 May 21, 2054 5.80
137310 SD BIOSENSOR INC Health Care Equity 12.56 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 12.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.55 0.00 12.85 Mar 09, 2049 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 12.55 0.00 12.99 Nov 15, 2046 3.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.55 0.00 13.57 Jun 01, 2052 5.05
NGNE NEUROGENE INC Health Care Equity 12.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.53 0.00 13.36 Apr 01, 2053 5.25
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 12.52 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 12.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.52 0.00 12.99 Nov 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 12.52 0.00 8.80 Apr 15, 2038 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 12.51 0.00 14.55 Apr 09, 2050 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 12.51 0.00 8.25 Oct 15, 2037 6.85
EDIT EDITAS MEDICINE INC Health Care Equity 12.50 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 12.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 12.49 0.00 13.66 Mar 25, 2060 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.49 0.00 13.31 Mar 15, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.49 0.00 13.16 Sep 15, 2048 4.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 12.48 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 12.48 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 12.48 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 12.48 0.00 13.34 Oct 15, 2054 5.65
EOG EOG RESOURCES INC Energy Fixed Income 12.47 0.00 7.87 Jan 15, 2036 5.35
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 12.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 12.46 0.00 13.86 Feb 15, 2051 3.60
INTC INTEL CORPORATION Technology Fixed Income 12.46 0.00 12.21 May 19, 2046 4.10
OPRX OPTIMIZERX CORP Health Care Equity 12.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.44 0.00 12.74 Apr 01, 2047 4.35
INOXINDIA INOX INDIA LTD Industrials Equity 12.43 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12.43 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 12.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.42 0.00 12.18 Jul 30, 2045 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 12.42 0.00 11.03 Mar 15, 2044 4.88
SLP SIMULATIONS PLUS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 12.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.39 0.00 11.32 Feb 15, 2044 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.39 0.00 9.37 Nov 15, 2039 6.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.39 0.00 11.52 Jul 01, 2042 4.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 12.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.38 0.00 9.42 Mar 01, 2039 4.85
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 12.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.36 0.00 14.18 Jan 15, 2053 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.36 0.00 13.64 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.36 0.00 13.11 Jun 15, 2052 5.50
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 12.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.34 0.00 11.42 Jan 22, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.34 0.00 10.38 Dec 01, 2041 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.34 0.00 14.65 Dec 15, 2049 3.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 12.32 0.00 6.75 Aug 31, 2036 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.32 0.00 14.52 Nov 07, 2049 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 12.32 0.00 14.12 Mar 15, 2052 3.80
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 12.31 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 12.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.30 0.00 11.99 Mar 15, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 12.29 0.00 9.41 Oct 15, 2038 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 12.29 0.00 13.65 Apr 05, 2052 4.40
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.28 0.00 7.95 Oct 24, 2036 6.15
AKERBP AKER BP ASA 144A Energy Fixed Income 12.27 0.00 12.60 Oct 01, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.27 0.00 13.57 Mar 15, 2049 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.27 0.00 14.16 Sep 13, 2049 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12.27 0.00 13.73 Dec 07, 2049 3.94
INBX INHIBRX BIOSCIENCES INC Health Care Equity 12.26 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 12.26 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 12.25 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 12.25 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12.25 0.00 13.52 Sep 08, 2053 5.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 12.23 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.23 0.00 12.36 Feb 15, 2069 5.08
SPGI S&P GLOBAL INC Technology Fixed Income 12.23 0.00 14.53 Mar 01, 2052 3.70
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 12.22 0.00 10.79 May 01, 2043 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.22 0.00 14.53 Jun 28, 2063 6.10
NVDA NVIDIA CORPORATION Technology Fixed Income 12.22 0.00 10.73 Apr 01, 2040 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.21 0.00 12.99 Aug 15, 2049 4.45
UEMS UEM SUNRISE Real Estate Equity 12.19 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 12.19 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 12.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.19 0.00 13.65 Mar 15, 2053 4.95
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 12.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.16 0.00 13.31 Feb 25, 2050 4.35
OKE ONEOK INC Energy Fixed Income 12.16 0.00 12.27 Jul 15, 2048 5.20
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 12.15 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 12.15 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 12.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.14 0.00 11.29 Mar 15, 2043 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.13 0.00 12.73 Oct 15, 2052 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.12 0.00 10.07 Aug 17, 2040 5.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 12.11 0.00 9.26 Jun 25, 2038 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 12.11 0.00 12.79 Aug 15, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.11 0.00 12.46 Nov 16, 2045 4.38
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 12.10 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 12.10 0.00 8.61 Apr 30, 2038 6.65
T AT&T INC Communications Fixed Income 12.08 0.00 14.88 Feb 01, 2052 3.30
089860 LOTTE RENTAL LTD Industrials Equity 12.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.06 0.00 11.77 Nov 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.06 0.00 15.07 Aug 15, 2059 3.88
SION SIONNA THERAPEUTICS INC Health Care Equity 12.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.04 0.00 14.21 Jun 01, 2054 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 12.04 0.00 7.72 Aug 15, 2035 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.04 0.00 13.65 Mar 15, 2054 5.40
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.03 0.00 15.20 Aug 14, 2050 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.03 0.00 13.23 Nov 15, 2053 6.20
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 12.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.02 0.00 14.77 May 15, 2050 2.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 12.01 0.00 7.20 Sep 30, 2040 2.94
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 12.01 0.00 11.74 Jun 01, 2041 2.81
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.01 0.00 12.43 Feb 01, 2050 5.25
MXCT MAXCYTE INC Health Care Equity 12.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.99 0.00 13.14 Oct 15, 2047 3.75
38 FIRST TRACTOR LTD H Industrials Equity 11.98 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 11.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.98 0.00 13.81 Feb 01, 2050 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 11.97 0.00 12.90 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.97 0.00 8.78 Apr 15, 2038 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.97 0.00 11.87 Jan 10, 2053 7.37
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 11.96 0.00 9.05 Jan 10, 2039 6.88
SRE SEMPRA Natural Gas Fixed Income 11.96 0.00 9.32 Oct 15, 2039 6.00
ARQ ARQ INC Materials Equity 11.95 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 11.95 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 11.95 0.00 12.09 Jun 15, 2045 4.60
AALI ASTRA AGRO LESTARI Consumer Staples Equity 11.94 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11.94 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 11.94 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 11.94 0.00 14.30 May 15, 2050 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.94 0.00 12.42 Apr 14, 2046 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.91 0.00 8.91 Jan 26, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.91 0.00 12.80 Apr 15, 2049 5.01
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 11.90 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 11.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.90 0.00 8.76 May 15, 2038 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 11.89 0.00 14.34 May 10, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.87 0.00 8.99 Nov 15, 2039 8.00
FESA4 FERBASA PREF Materials Equity 11.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.84 0.00 13.79 Aug 21, 2054 5.01
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 11.84 0.00 8.86 Jan 14, 2038 5.88
MFIN MEDALLION FINANCIAL CORP Financials Equity 11.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.83 0.00 7.78 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 11.83 0.00 14.07 Sep 09, 2052 4.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 11.82 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 11.82 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 11.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.82 0.00 13.64 Jun 30, 2050 4.38
BANK BANK ALADIN SYARIAH Financials Equity 11.81 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 11.80 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 11.80 0.00 13.30 Sep 14, 2048 4.00
RMNI RIMINI STREET INC Information Technology Equity 11.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.79 0.00 14.98 Feb 22, 2062 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 11.79 0.00 11.02 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 11.79 0.00 14.24 Aug 12, 2051 3.05
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 11.77 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 11.77 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 11.77 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.77 0.00 14.36 Apr 22, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 11.77 0.00 11.84 Apr 21, 2045 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 11.76 0.00 13.00 May 01, 2050 4.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 11.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.75 0.00 8.32 Dec 14, 2036 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.75 0.00 13.20 Mar 15, 2055 5.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 11.74 0.00 12.57 Feb 25, 2055 6.38
ATT GRUPA AZOTY SA Materials Equity 11.73 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 11.73 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 11.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.73 0.00 12.62 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.73 0.00 11.72 Sep 01, 2044 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.73 0.00 10.25 Nov 15, 2041 5.25
NOV NOV INC Energy Fixed Income 11.72 0.00 11.34 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 11.72 0.00 12.93 Sep 12, 2046 3.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 11.72 0.00 8.44 Jun 15, 2037 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.71 0.00 9.38 Oct 01, 2039 6.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 11.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.69 0.00 10.25 Feb 08, 2041 5.30
079160 CJ CGV LTD Communication Equity 11.69 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 11.69 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 11.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.68 0.00 14.25 Oct 01, 2051 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.67 0.00 11.98 Nov 30, 2048 5.55
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 11.67 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 11.66 0.00 12.59 Feb 15, 2055 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.65 0.00 9.29 Apr 15, 2038 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 11.65 0.00 11.93 Feb 01, 2045 4.70
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 11.65 0.00 9.28 Jan 15, 2040 6.85
SSP EW SCRIPPS CLASS A Communication Equity 11.65 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 11.64 0.00 9.29 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.64 0.00 11.99 Jan 25, 2049 6.25
PLD PROLOGIS LP Reits Fixed Income 11.64 0.00 13.61 Mar 15, 2054 5.25
ASUR ASURE SOFTWARE INC Industrials Equity 11.64 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 11.64 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.63 0.00 13.02 Mar 27, 2053 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.63 0.00 8.41 Oct 15, 2037 6.59
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.62 0.00 11.77 Mar 15, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.62 0.00 13.19 Mar 03, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.62 0.00 12.95 Nov 15, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.61 0.00 13.32 Mar 15, 2054 5.70
V VISA INC Technology Fixed Income 11.61 0.00 16.44 Aug 15, 2050 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 11.61 0.00 12.70 May 15, 2052 5.63
1320 SAUDI STEEL PIPE Materials Equity 11.61 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 11.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.60 0.00 15.45 Dec 04, 2051 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.60 0.00 15.15 Oct 01, 2050 2.80
C CITIGROUP INC Banking Fixed Income 11.59 0.00 11.27 May 06, 2044 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.58 0.00 12.17 Mar 15, 2046 4.63
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 11.58 0.00 13.75 Jun 15, 2054 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 11.56 0.00 13.17 Mar 15, 2054 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.56 0.00 13.47 Sep 15, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.56 0.00 13.54 Apr 01, 2053 5.30
AGHC ARABI HOLDING GROUP Industrials Equity 11.56 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 11.55 0.00 13.44 Feb 26, 2055 4.63
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 11.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 11.53 0.00 14.28 May 15, 2055 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.53 0.00 13.43 May 29, 2055 6.17
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.52 0.00 13.68 Mar 15, 2055 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 11.52 0.00 13.77 Aug 01, 2053 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 11.52 0.00 7.85 Apr 01, 2037 7.63
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 11.52 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 11.52 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 11.51 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 11.50 0.00 15.15 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.50 0.00 15.24 Aug 14, 2064 5.20
HES HESS CORP Energy Fixed Income 11.50 0.00 9.70 Jan 15, 2040 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 11.49 0.00 12.16 Jun 01, 2047 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.49 0.00 13.30 Mar 15, 2055 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.49 0.00 14.01 Jun 01, 2063 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.49 0.00 12.58 Apr 28, 2045 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.48 0.00 8.07 Jan 29, 2036 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 11.48 0.00 11.28 Jun 15, 2046 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.48 0.00 5.78 Mar 31, 2036 2.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 11.47 0.00 11.45 Feb 11, 2043 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.46 0.00 15.60 Jan 31, 2060 3.95
AMCX AMC NETWORKS CLASS A INC Communication Equity 11.46 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 11.46 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 11.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.45 0.00 12.62 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.45 0.00 13.27 Apr 01, 2063 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 11.45 0.00 11.50 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.45 0.00 11.25 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 11.45 0.00 7.81 Nov 15, 2035 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.45 0.00 13.92 May 20, 2052 4.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 11.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.44 0.00 9.75 Feb 15, 2040 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.44 0.00 12.52 Mar 15, 2049 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 11.43 0.00 15.49 Nov 02, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.43 0.00 15.07 Mar 17, 2052 3.00
ADCT ADC THERAPEUTICS SA Health Care Equity 11.43 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.42 0.00 13.45 Jul 03, 2055 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.41 0.00 10.87 Sep 02, 2040 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.41 0.00 14.78 Sep 15, 2115 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.40 0.00 11.69 Sep 03, 2041 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.40 0.00 8.50 Aug 01, 2037 6.63
4161 BINDAWOOD HOLDING Consumer Staples Equity 11.40 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11.38 0.00 8.57 Jan 25, 2038 6.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.38 0.00 10.07 May 27, 2040 5.30
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 11.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 11.36 0.00 11.39 Feb 11, 2043 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 11.35 0.00 12.62 Nov 01, 2045 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.35 0.00 9.92 Mar 15, 2039 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.34 0.00 11.18 Mar 15, 2044 5.35
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 11.34 0.00 6.34 Dec 15, 2067 7.88
MBX MBX BIOSCIENCES INC Health Care Equity 11.34 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 11.33 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 11.33 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11.32 0.00 14.11 Mar 24, 2052 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 11.32 0.00 13.29 Apr 03, 2054 5.78
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 11.32 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.30 0.00 10.10 Mar 23, 2040 4.63
HYLN HYLIION HOLDINGS CORP Industrials Equity 11.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.29 0.00 11.83 Dec 02, 2041 3.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 11.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.26 0.00 13.53 May 01, 2052 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.26 0.00 15.29 May 28, 2050 2.70
NI NISOURCE INC Natural Gas Fixed Income 11.25 0.00 12.64 May 15, 2047 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.25 0.00 13.01 Mar 08, 2053 5.85
FVCB FVCBANKCORP INC Financials Equity 11.25 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 11.24 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 11.23 0.00 13.66 Nov 30, 2049 3.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 11.23 0.00 12.51 Apr 14, 2052 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.23 0.00 11.44 May 28, 2040 2.55
000423 DONG-E-E-JIAO LTD A Health Care Equity 11.23 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 11.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.22 0.00 13.59 Oct 15, 2050 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.22 0.00 10.02 Sep 30, 2040 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 11.22 0.00 12.82 Oct 01, 2053 6.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.21 0.00 8.33 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 11.21 0.00 13.36 Jun 15, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.21 0.00 8.84 Apr 01, 2038 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11.19 0.00 12.22 Mar 15, 2054 6.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 11.19 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 11.19 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 11.19 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.18 0.00 10.85 Jun 01, 2044 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 11.17 0.00 11.86 May 07, 2044 4.85
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.15 0.00 17.63 Aug 05, 2061 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 11.15 0.00 11.89 Dec 01, 2046 5.50
003850 BORYUNG CORP Health Care Equity 11.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.14 0.00 13.30 Apr 01, 2053 5.45
BRKHEC PACIFICORP Electric Fixed Income 11.14 0.00 15.23 Jun 15, 2052 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.13 0.00 13.78 Apr 01, 2050 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11.13 0.00 14.02 Jan 12, 2049 3.46
4849 EN JAPAN INC Industrials Equity 11.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.12 0.00 13.73 May 15, 2055 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.10 0.00 10.33 Aug 02, 2043 7.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.10 0.00 13.76 Aug 15, 2055 5.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 11.10 0.00 11.80 Mar 04, 2046 5.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 11.10 0.00 9.40 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.10 0.00 11.47 Mar 04, 2043 4.13
QSI QUANTUM SI INC CLASS A Health Care Equity 11.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.09 0.00 12.27 May 15, 2045 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.09 0.00 11.48 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.09 0.00 11.53 Mar 01, 2043 3.95
DMRC DIGIMARC CORP Information Technology Equity 11.09 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 11.08 0.00 13.72 Aug 15, 2054 5.40
CSX CSX CORP Transportation Fixed Income 11.07 0.00 14.02 Nov 15, 2052 4.50
C CITIGROUP INC Banking Fixed Income 11.07 0.00 9.16 Jan 24, 2039 3.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 11.07 0.00 12.35 Mar 01, 2045 3.80
005250 GREEN CROSS HOLDINGS Health Care Equity 11.07 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11.07 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 11.06 0.00 12.95 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.06 0.00 12.96 Jan 13, 2055 6.38
VEL VELOCITY FINANCIAL INC Financials Equity 11.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.05 0.00 11.43 May 20, 2041 3.20
KMI KINDER MORGAN INC Energy Fixed Income 11.03 0.00 13.25 Aug 01, 2054 5.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 11.03 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 11.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.02 0.00 11.13 Feb 24, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.00 0.00 12.86 Sep 15, 2055 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.00 0.00 8.10 Jan 15, 2037 6.65
EB EVENTBRITE CLASS A INC Communication Equity 11.00 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.99 0.00 10.66 Mar 30, 2043 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.98 0.00 14.81 Mar 15, 2065 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.98 0.00 10.95 Aug 01, 2040 3.30
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 10.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.97 0.00 9.14 Jul 15, 2038 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10.97 0.00 11.79 Dec 21, 2040 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.96 0.00 12.19 Apr 01, 2045 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.96 0.00 11.90 Oct 15, 2041 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.95 0.00 13.51 Jul 15, 2049 4.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 10.94 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 10.94 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.93 0.00 11.32 Apr 06, 2041 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.93 0.00 8.58 Mar 01, 2038 6.30
ALCO ALICO INC Consumer Staples Equity 10.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.91 0.00 7.66 Aug 01, 2035 5.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 10.90 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 10.90 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 10.90 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 10.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.89 0.00 14.67 Mar 14, 2065 5.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.88 0.00 15.35 Oct 25, 2051 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 10.88 0.00 9.02 Oct 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.88 0.00 8.91 Feb 06, 2037 4.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10.87 0.00 12.04 Nov 01, 2048 5.40
OVLY OAK VALLEY BANCORP Financials Equity 10.87 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 10.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.85 0.00 15.27 Nov 26, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.85 0.00 10.08 Feb 01, 2041 5.95
LCNB LCNB CORP Financials Equity 10.85 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 10.84 0.00 8.41 Mar 11, 2038 6.88
PAYS PAYSIGN INC Financials Equity 10.84 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 10.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 10.82 0.00 10.13 Feb 06, 2041 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.82 0.00 11.88 Jun 22, 2047 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.82 0.00 11.82 Apr 01, 2048 5.40
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 10.82 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 10.82 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 10.82 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10.81 0.00 14.91 Feb 10, 2051 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.81 0.00 14.24 Jan 15, 2053 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.80 0.00 12.66 Jan 19, 2052 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.79 0.00 11.33 Mar 15, 2043 4.25
OABI OMNIAB INC Health Care Equity 10.79 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 10.78 0.00 13.44 Sep 15, 2047 3.65
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 10.77 0.00 10.48 Oct 15, 2041 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.76 0.00 8.41 May 11, 2037 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.75 0.00 15.37 Jan 15, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.75 0.00 9.57 Sep 15, 2038 4.10
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 10.74 0.00 10.50 Jan 15, 2042 5.50
DE DEERE & CO Capital Goods Fixed Income 10.74 0.00 14.01 Jan 19, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 10.73 0.00 7.52 Nov 15, 2035 6.50
V VISA INC Technology Fixed Income 10.73 0.00 11.27 Apr 15, 2040 2.70
CSX CSX CORP Transportation Fixed Income 10.73 0.00 9.61 Apr 30, 2040 6.22
KMI KINDER MORGAN INC Energy Fixed Income 10.73 0.00 11.58 Feb 15, 2046 5.05
CHMG CHEMUNG FINANCIAL CORP Financials Equity 10.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.71 0.00 11.02 Aug 09, 2042 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.69 0.00 12.61 Apr 15, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.69 0.00 9.70 May 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.69 0.00 10.15 Nov 01, 2040 5.35
600177 YOUNGOR FASHION LTD A Real Estate Equity 10.69 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 10.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.68 0.00 10.94 May 15, 2042 4.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.68 0.00 11.11 Sep 15, 2043 5.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10.68 0.00 10.18 May 30, 2041 5.70
T AT&T INC Communications Fixed Income 10.67 0.00 12.02 Nov 15, 2046 5.15
CVX CHEVRON CORP Energy Fixed Income 10.67 0.00 14.77 May 11, 2050 3.08
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 10.66 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 10.65 0.00 8.98 Jun 01, 2039 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.65 0.00 11.61 Mar 15, 2044 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.64 0.00 13.55 Jun 01, 2053 5.40
AET AETNA INC Insurance Fixed Income 10.64 0.00 7.79 Jun 15, 2036 6.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.64 0.00 7.79 Feb 15, 2036 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.63 0.00 13.31 Apr 01, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10.62 0.00 11.81 Dec 15, 2044 4.68
SUPERMX SUPERMAX CORPORATION Health Care Equity 10.61 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 10.61 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.61 0.00 14.09 Feb 01, 2055 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 10.61 0.00 14.32 Sep 15, 2063 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.61 0.00 15.85 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.61 0.00 9.70 Nov 30, 2039 5.60
NWFL NORWOOD FINANCIAL CORP Financials Equity 10.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 10.60 0.00 13.91 Nov 01, 2064 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.59 0.00 13.45 Dec 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.59 0.00 8.49 Oct 15, 2037 6.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 10.59 0.00 7.70 Feb 25, 2037 6.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.58 0.00 15.05 Nov 15, 2064 5.60
TRAK REPOSITRAK INC Information Technology Equity 10.58 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 10.57 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 10.57 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 10.57 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 10.57 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.57 0.00 10.56 Nov 15, 2043 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.55 0.00 11.22 May 15, 2040 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.55 0.00 13.36 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.54 0.00 12.72 Jan 15, 2047 4.20
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 10.54 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.53 0.00 10.77 Jul 15, 2046 8.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.52 0.00 11.57 May 17, 2044 4.90
3101 TOYOBO LTD Materials Equity 10.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 10.51 0.00 14.34 Sep 19, 2049 3.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 10.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.50 0.00 11.93 Sep 01, 2040 2.10
2283 FIRST MILLING CO Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.49 0.00 13.77 Nov 15, 2050 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.49 0.00 9.62 Jun 01, 2040 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.48 0.00 12.77 Oct 01, 2054 5.90
KINS KINGSTONE COMPANIES INC Financials Equity 10.48 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 10.48 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 10.47 0.00 10.15 Apr 28, 2041 5.95
CRDA CRAWFORD CLASS A Financials Equity 10.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.46 0.00 10.86 Mar 01, 2044 5.50
AFFIN AFFIN BANK Financials Equity 10.45 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 10.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.45 0.00 13.14 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.45 0.00 13.61 Apr 01, 2051 3.63
INBK FIRST INTERNET BANCORP Financials Equity 10.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.43 0.00 12.32 Mar 01, 2048 4.85
CSX CSX CORP Transportation Fixed Income 10.42 0.00 11.83 Mar 15, 2044 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 10.42 0.00 10.50 May 27, 2041 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.42 0.00 12.61 Feb 01, 2047 4.45
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 10.42 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 10.41 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 10.39 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 10.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.38 0.00 13.75 Jul 27, 2052 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.37 0.00 14.85 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 10.37 0.00 12.33 May 13, 2046 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.37 0.00 14.75 Jul 01, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.35 0.00 12.19 Oct 15, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 10.33 0.00 11.73 Jul 08, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 10.33 0.00 14.08 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.33 0.00 10.75 Aug 15, 2042 4.85
EVCM EVERCOMMERCE INC Information Technology Equity 10.33 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 10.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.32 0.00 11.57 Jun 01, 2040 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10.32 0.00 7.85 Jan 09, 2036 5.38
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 10.32 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 10.30 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 10.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.29 0.00 16.98 Aug 15, 2062 2.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10.29 0.00 11.18 Oct 31, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.29 0.00 14.81 Feb 15, 2053 3.30
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.28 0.00 13.23 Oct 01, 2049 4.19
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.28 0.00 12.46 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.28 0.00 8.31 May 15, 2039 9.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.28 0.00 11.35 Jun 01, 2043 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 10.27 0.00 12.08 Jun 01, 2044 4.13
INTC INTEL CORPORATION Technology Fixed Income 10.27 0.00 12.43 May 11, 2047 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 10.27 0.00 13.86 Jun 15, 2055 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.26 0.00 13.75 Dec 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.26 0.00 15.59 Mar 15, 2062 3.90
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 10.25 0.00 14.23 Jun 30, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.25 0.00 13.00 Sep 01, 2048 4.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.24 0.00 12.56 Oct 24, 2067 4.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 10.22 0.00 13.85 Sep 11, 2054 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.22 0.00 13.02 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 10.22 0.00 11.03 Mar 15, 2044 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 10.21 0.00 12.57 Mar 06, 2045 3.57
ALTI ALTI GLOBAL INC CLASS A Financials Equity 10.20 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 10.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.20 0.00 9.63 Mar 01, 2041 6.38
GOOGL ALPHABET INC Technology Fixed Income 10.19 0.00 12.06 Aug 15, 2040 1.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 10.19 0.00 11.00 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.19 0.00 12.83 Oct 15, 2049 4.20
ORAFP ORANGE SA Communications Fixed Income 10.19 0.00 10.62 Jan 13, 2042 5.38
MASS 908 DEVICES INC Information Technology Equity 10.17 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.17 0.00 15.59 Sep 30, 2059 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.17 0.00 11.31 Nov 04, 2044 4.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 10.16 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 10.16 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 10.16 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.15 0.00 13.31 Oct 11, 2054 5.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 10.15 0.00 8.99 Jan 15, 2039 7.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 10.15 0.00 9.85 Mar 15, 2041 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.15 0.00 13.02 Aug 15, 2052 5.30
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 10.14 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 10.14 0.00 10.16 Nov 01, 2040 5.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.13 0.00 11.63 Jul 15, 2044 4.40
MMM 3M CO Capital Goods Fixed Income 10.13 0.00 14.15 Aug 26, 2049 3.25
FDX FEDEX CORP Transportation Fixed Income 10.13 0.00 12.65 Feb 15, 2048 4.05
TBI TRUEBLUE INC Industrials Equity 10.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.12 0.00 15.67 Jun 24, 2050 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.12 0.00 12.42 Mar 15, 2053 6.25
DENN DENNYS CORP Consumer Discretionary Equity 10.11 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.11 0.00 11.39 Nov 16, 2040 2.96
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.10 0.00 15.43 Feb 04, 2061 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.10 0.00 9.58 Nov 16, 2038 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.10 0.00 16.92 Jul 01, 2111 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.10 0.00 13.18 Feb 01, 2049 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.09 0.00 13.01 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.07 0.00 12.98 Nov 15, 2052 6.15
KMI KINDER MORGAN INC Energy Fixed Income 10.07 0.00 12.06 Mar 01, 2048 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.07 0.00 13.68 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.07 0.00 13.50 Jun 30, 2050 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.06 0.00 11.27 Jul 05, 2044 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 10.06 0.00 13.79 Feb 24, 2055 5.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 10.05 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10.05 0.00 8.34 Aug 15, 2039 9.38
CMCSA COMCAST CORPORATION Communications Fixed Income 10.04 0.00 11.85 Aug 15, 2045 4.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 10.04 0.00 14.37 Nov 01, 2049 3.27
EOG EOG RESOURCES INC Energy Fixed Income 10.04 0.00 13.59 Jul 15, 2055 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 10.04 0.00 7.89 Nov 21, 2036 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 10.03 0.00 11.30 May 15, 2045 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 10.03 0.00 12.15 Sep 22, 2041 2.50
NKSH NATIONAL BANKSHARES INC Financials Equity 10.03 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.02 0.00 13.75 May 15, 2053 5.10
CTGO CONTANGO ORE INC Materials Equity 10.02 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 10.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.01 0.00 16.01 May 15, 2050 2.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.01 0.00 9.87 Jun 01, 2041 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.01 0.00 13.58 May 25, 2053 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.01 0.00 14.49 Nov 18, 2049 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 10.00 0.00 11.32 Aug 01, 2043 4.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 10.00 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 9.99 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 9.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.98 0.00 13.13 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.98 0.00 12.50 Mar 01, 2048 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.98 0.00 13.67 Jun 01, 2055 5.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 9.96 0.00 8.38 Sep 15, 2037 6.35
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 9.96 0.00 13.39 Feb 15, 2055 5.74
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.96 0.00 11.54 Feb 09, 2041 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.96 0.00 13.76 Feb 08, 2054 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 9.95 0.00 13.89 May 28, 2055 5.80
BALAMINES BALAJI AMINES LTD Materials Equity 9.95 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 9.94 0.00 7.15 Feb 23, 2038 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 9.94 0.00 14.90 Mar 22, 2063 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.94 0.00 15.45 Jan 15, 2052 2.95
BA BOEING CO Capital Goods Fixed Income 9.93 0.00 13.30 May 01, 2049 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.93 0.00 11.53 Oct 01, 2040 2.60
INTC INTEL CORPORATION Technology Fixed Income 9.93 0.00 14.04 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.93 0.00 15.91 Dec 01, 2096 7.13
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 9.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.92 0.00 13.61 May 15, 2052 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 9.92 0.00 12.88 Sep 12, 2054 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.91 0.00 13.53 Apr 01, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.90 0.00 10.39 Jul 18, 2039 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.90 0.00 10.93 Nov 15, 2041 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.90 0.00 13.66 Apr 01, 2050 4.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 9.90 0.00 13.19 Jun 26, 2048 4.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 9.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.87 0.00 10.91 Mar 20, 2042 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.87 0.00 10.48 Nov 15, 2041 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.87 0.00 13.62 Dec 01, 2054 5.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 9.86 0.00 11.13 Jun 01, 2043 4.95
BPRN PRINCETON BANCORP INC Financials Equity 9.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.85 0.00 11.68 Jun 24, 2040 2.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.85 0.00 13.51 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 9.85 0.00 12.25 Jul 15, 2046 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.85 0.00 14.25 Jan 31, 2051 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.84 0.00 13.57 Mar 15, 2055 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.84 0.00 12.62 Apr 01, 2049 5.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 9.84 0.00 13.08 Apr 10, 2047 3.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 9.84 0.00 11.17 Jan 15, 2044 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 9.84 0.00 13.14 May 16, 2054 6.00
FTK FLOTEK INDUSTRIES INC Materials Equity 9.83 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 9.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 9.82 0.00 14.54 Aug 01, 2051 3.40
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 9.81 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 9.81 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 9.80 0.00 11.81 Apr 01, 2047 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.80 0.00 12.50 Jun 01, 2050 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 9.80 0.00 12.50 Oct 01, 2054 6.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.79 0.00 9.85 Jan 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.79 0.00 13.63 Mar 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.79 0.00 14.45 Jun 15, 2053 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 9.79 0.00 10.68 Oct 15, 2045 7.38
SO GEORGIA POWER COMPANY Electric Fixed Income 9.79 0.00 13.57 May 15, 2052 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.79 0.00 8.43 Aug 15, 2038 7.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 9.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.76 0.00 12.85 Dec 01, 2053 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 9.75 0.00 13.14 Jun 05, 2054 6.05
GAMB GAMBLING COM GROUP LTD Communication Equity 9.75 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 9.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.72 0.00 18.07 Sep 01, 2060 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.72 0.00 13.41 Jan 17, 2054 5.66
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.72 0.00 14.15 Mar 15, 2055 4.67
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9.72 0.00 10.51 Nov 01, 2046 7.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.71 0.00 8.44 Nov 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.71 0.00 11.08 Sep 01, 2043 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.70 0.00 13.39 Mar 15, 2053 5.40
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 9.70 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 9.70 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.69 0.00 15.20 Sep 04, 2050 2.63
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.68 0.00 12.91 Nov 15, 2048 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.68 0.00 13.17 Mar 15, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.67 0.00 13.71 Jun 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 9.67 0.00 14.57 Jun 01, 2050 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.67 0.00 11.67 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 9.67 0.00 14.14 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.67 0.00 12.74 Feb 15, 2048 4.30
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 9.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.65 0.00 16.00 Feb 01, 2061 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.65 0.00 11.14 Oct 01, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.64 0.00 11.75 Sep 15, 2041 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 9.64 0.00 12.28 Mar 16, 2046 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.64 0.00 13.80 Aug 01, 2048 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.63 0.00 13.04 Aug 15, 2053 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.63 0.00 13.96 Jul 24, 2055 5.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 9.63 0.00 11.29 May 11, 2041 3.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 9.63 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 9.62 0.00 13.80 Apr 01, 2054 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 9.62 0.00 7.67 Feb 15, 2036 6.00
AGI AGI GREENPAC LTD Materials Equity 9.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.60 0.00 13.37 Jun 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.60 0.00 12.65 Dec 15, 2053 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.60 0.00 15.57 Sep 15, 2056 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.59 0.00 13.44 Sep 15, 2046 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.59 0.00 15.12 Mar 15, 2052 3.03
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.58 0.00 12.18 Aug 15, 2045 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.58 0.00 14.47 May 15, 2050 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 9.58 0.00 7.93 Aug 26, 2036 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.57 0.00 13.57 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.57 0.00 13.11 Mar 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.57 0.00 13.48 Apr 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.57 0.00 11.48 Aug 15, 2044 4.65
LE LAND END INC Consumer Discretionary Equity 9.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.56 0.00 10.58 Aug 15, 2042 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 9.56 0.00 9.80 May 27, 2041 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.55 0.00 12.55 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.55 0.00 12.68 Jun 15, 2047 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 9.54 0.00 9.81 Feb 14, 2042 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.54 0.00 14.74 Feb 15, 2052 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.54 0.00 11.66 Jun 15, 2043 4.30
ONTF ON24 INC Information Technology Equity 9.54 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 9.53 0.00 13.02 Jan 26, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.53 0.00 16.22 May 15, 2060 3.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.53 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9.52 0.00 8.59 Mar 09, 2037 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9.52 0.00 11.52 Dec 15, 2041 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.52 0.00 7.50 Apr 30, 2036 6.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.51 0.00 15.04 Dec 06, 2057 4.40
BA BOEING CO Capital Goods Fixed Income 9.51 0.00 15.10 Aug 01, 2059 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.51 0.00 8.71 Apr 01, 2038 5.38
AON AON CORP Insurance Fixed Income 9.51 0.00 13.99 Feb 28, 2052 3.90
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 9.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.50 0.00 9.23 Mar 15, 2040 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.50 0.00 13.45 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 9.50 0.00 14.74 Jan 15, 2065 5.65
WG. WOOD GROUP (JOHN) PLC Energy Equity 9.50 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 9.50 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9.49 0.00 14.95 Oct 15, 2052 3.13
2300 SAUDI PAPER MANUFACTURING Materials Equity 9.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.48 0.00 10.83 Oct 01, 2043 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.47 0.00 11.50 Nov 08, 2043 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.46 0.00 14.04 Feb 15, 2050 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.46 0.00 15.52 Feb 06, 2057 4.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 9.45 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 9.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.43 0.00 11.74 May 15, 2044 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.42 0.00 11.36 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.42 0.00 12.79 Mar 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 9.41 0.00 13.49 Apr 01, 2055 5.80
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 9.41 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 9.40 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.40 0.00 11.38 Aug 21, 2042 3.88
BELFA BEL FUSE INC CLASS A Information Technology Equity 9.40 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.39 0.00 11.90 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.38 0.00 12.45 May 15, 2049 4.80
ATNI ATN INTERNATIONAL INC Communication Equity 9.37 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 9.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.37 0.00 14.64 Mar 15, 2052 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.37 0.00 11.24 Jul 16, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.37 0.00 11.95 Mar 16, 2047 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.36 0.00 16.31 Apr 06, 2071 3.80
CDZI CADIZ INC Utilities Equity 9.35 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9.35 0.00 15.48 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.35 0.00 13.14 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.35 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.35 0.00 11.41 Oct 15, 2042 3.95
STIM NEURONETICS INC Health Care Equity 9.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.34 0.00 11.26 May 15, 2042 4.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 9.34 0.00 10.54 Jun 15, 2042 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.33 0.00 12.86 Sep 01, 2048 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.33 0.00 11.25 Nov 15, 2043 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 9.33 0.00 11.85 Oct 01, 2046 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.33 0.00 9.05 Apr 01, 2039 6.45
ECL ECOLAB INC Basic Industry Fixed Income 9.32 0.00 15.79 Dec 15, 2051 2.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 9.32 0.00 12.82 Feb 15, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.32 0.00 10.39 Jan 14, 2042 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 9.32 0.00 13.01 Apr 15, 2052 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9.32 0.00 14.07 Oct 15, 2050 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.31 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 9.31 0.00 10.65 May 15, 2042 4.75
NI NISOURCE INC Natural Gas Fixed Income 9.31 0.00 11.26 Feb 15, 2044 4.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9.31 0.00 11.41 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.31 0.00 15.63 Oct 21, 2051 2.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9.30 0.00 8.05 Apr 11, 2038 5.20
INTC INTEL CORPORATION Technology Fixed Income 9.29 0.00 10.41 Oct 01, 2041 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 9.29 0.00 13.34 Mar 13, 2052 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.29 0.00 14.27 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.29 0.00 13.43 Aug 15, 2054 5.55
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.28 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.28 0.00 12.86 Mar 15, 2049 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 9.28 0.00 9.83 Jan 30, 2044 6.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.28 0.00 11.30 Apr 15, 2043 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 9.28 0.00 11.78 Apr 30, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.28 0.00 8.41 Mar 05, 2037 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.28 0.00 13.21 Dec 01, 2047 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.27 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 9.27 0.00 12.87 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.27 0.00 11.01 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.27 0.00 11.10 Jun 24, 2044 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.27 0.00 7.94 Dec 09, 2035 4.70
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 9.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 9.26 0.00 6.26 Aug 01, 2069 10.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.26 0.00 13.19 Sep 15, 2052 5.40
III INFORMATION SERVICES GROUP INC Information Technology Equity 9.25 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 9.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.25 0.00 13.87 Apr 01, 2064 6.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.24 0.00 13.64 Mar 26, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.24 0.00 13.23 Jun 01, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.24 0.00 13.08 Aug 17, 2048 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.24 0.00 11.75 Oct 25, 2041 3.13
058970 EMRO Information Technology Equity 9.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.23 0.00 13.31 Mar 16, 2052 4.75
RGP RESOURCES CONNECTION INC Industrials Equity 9.20 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9.20 0.00 12.82 Jun 03, 2047 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.20 0.00 12.78 Aug 15, 2048 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.20 0.00 15.91 Apr 22, 2061 3.94
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.20 0.00 13.16 Sep 01, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 9.20 0.00 13.20 Feb 15, 2050 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.19 0.00 13.41 Jun 15, 2048 4.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.19 0.00 12.29 May 15, 2049 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.19 0.00 11.05 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.18 0.00 16.69 Feb 05, 2070 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.18 0.00 8.35 May 01, 2037 6.15
MET METLIFE INC Insurance Fixed Income 9.18 0.00 11.24 Aug 13, 2042 4.13
OC OWENS CORNING Capital Goods Fixed Income 9.17 0.00 13.35 Jun 15, 2054 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.17 0.00 11.62 Mar 01, 2048 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.17 0.00 13.17 Aug 15, 2053 5.70
CRGX CARGO THERAPEUTICS INC Health Care Equity 9.16 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 9.16 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 9.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.16 0.00 13.47 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.15 0.00 14.22 Mar 15, 2052 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.15 0.00 9.47 Jan 19, 2038 3.92
BRKHEC PACIFICORP Electric Fixed Income 9.15 0.00 9.19 Jan 15, 2039 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 9.15 0.00 9.51 Dec 01, 2039 6.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 9.14 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.14 0.00 15.72 May 15, 2069 4.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9.14 0.00 15.64 Jul 15, 2097 7.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.13 0.00 13.29 Oct 06, 2046 3.45
2169 CANGGANG RAILWAY LTD Industrials Equity 9.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.12 0.00 9.81 Feb 15, 2041 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.10 0.00 13.99 Jun 01, 2052 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.09 0.00 13.15 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.08 0.00 13.34 Mar 15, 2053 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.08 0.00 16.17 Jul 09, 2060 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.08 0.00 7.95 Sep 01, 2036 6.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 9.07 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.07 0.00 13.85 Sep 02, 2050 3.55
CSX CSX CORP Transportation Fixed Income 9.06 0.00 12.98 Nov 01, 2046 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.06 0.00 14.12 Mar 19, 2050 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.06 0.00 14.86 Oct 15, 2049 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.05 0.00 13.49 Apr 01, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.05 0.00 12.95 Apr 15, 2046 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.04 0.00 14.37 May 20, 2051 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.04 0.00 13.68 Jul 15, 2049 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.03 0.00 13.44 Jul 15, 2054 5.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 9.02 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.02 0.00 14.31 Sep 18, 2054 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.01 0.00 12.44 Sep 01, 2054 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 9.00 0.00 12.38 Mar 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.00 0.00 13.22 Jun 01, 2053 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 9.00 0.00 10.23 Apr 15, 2041 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.00 0.00 14.19 Aug 15, 2049 3.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 8.99 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 8.99 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.99 0.00 10.94 Aug 10, 2043 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.98 0.00 13.04 Jul 30, 2049 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.98 0.00 13.56 Sep 15, 2049 3.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.96 0.00 13.97 Mar 01, 2050 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.96 0.00 14.07 Dec 01, 2051 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.96 0.00 12.97 Aug 15, 2047 4.10
ACEN ACEN CORPORATION CORP Utilities Equity 8.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.95 0.00 10.27 Feb 15, 2042 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.94 0.00 13.14 Feb 12, 2054 5.62
CCRD CORECARD CORP Information Technology Equity 8.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.93 0.00 13.42 Dec 01, 2047 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.93 0.00 15.19 Sep 01, 2051 2.82
T AT&T INC Communications Fixed Income 8.93 0.00 9.90 Sep 01, 2040 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.93 0.00 13.78 Feb 15, 2052 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.92 0.00 10.51 Oct 01, 2041 4.95
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 8.91 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 8.91 0.00 11.16 Sep 27, 2051 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.91 0.00 12.67 Nov 01, 2046 4.20
MDWD MEDIWOUND LTD Health Care Equity 8.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 8.90 0.00 11.97 Nov 15, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.90 0.00 10.79 Mar 01, 2043 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.90 0.00 12.51 Jun 02, 2047 4.55
DIS WALT DISNEY CO Communications Fixed Income 8.89 0.00 8.19 Mar 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.89 0.00 13.17 Nov 01, 2047 3.94
ASC ASCOPIAVE Utilities Equity 8.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.88 0.00 15.42 Sep 15, 2051 2.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8.88 0.00 15.93 Jan 12, 2062 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.88 0.00 8.38 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.88 0.00 14.74 May 15, 2050 3.05
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 8.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.87 0.00 12.57 Mar 01, 2052 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.87 0.00 13.72 Feb 06, 2053 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.87 0.00 10.21 Aug 15, 2043 6.50
KLTR KALTURA INC Information Technology Equity 8.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8.86 0.00 9.26 Apr 01, 2039 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.86 0.00 11.48 Apr 01, 2043 4.20
ULH UNIVERSAL LOGISTICS INC Industrials Equity 8.85 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.85 0.00 13.81 Aug 19, 2049 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.85 0.00 9.50 Nov 15, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8.84 0.00 11.23 Aug 21, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.84 0.00 8.77 Feb 01, 2038 5.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 8.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.83 0.00 9.06 Sep 01, 2039 6.50
CRM SALESFORCE INC Technology Fixed Income 8.81 0.00 17.13 Jul 15, 2061 3.05
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 8.80 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 8.80 0.00 13.69 Jan 15, 2052 4.10
RGCO RGC RESOURCES INC Utilities Equity 8.79 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 8.79 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.78 0.00 13.44 Jan 21, 2050 4.17
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.78 0.00 13.50 Apr 03, 2054 5.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.78 0.00 14.94 Mar 01, 2064 5.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 8.78 0.00 13.15 Oct 15, 2053 6.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 8.78 0.00 11.48 Oct 15, 2044 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.78 0.00 10.81 Nov 01, 2042 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.77 0.00 12.89 Apr 15, 2047 4.13
BACR BARCLAYS PLC Banking Fixed Income 8.76 0.00 10.77 Mar 10, 2042 3.81
WLK WESTLAKE CORP Basic Industry Fixed Income 8.76 0.00 11.70 Aug 15, 2046 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.76 0.00 10.25 Sep 17, 2044 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.75 0.00 13.60 Aug 02, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.74 0.00 12.72 Nov 01, 2047 4.26
KLAC KLA CORP Technology Fixed Income 8.74 0.00 15.20 Jul 15, 2062 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 8.73 0.00 11.60 Jan 26, 2041 2.82
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8.73 0.00 14.28 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 8.73 0.00 11.11 Jan 15, 2050 6.39
COP CONOCOPHILLIPS CO Energy Fixed Income 8.72 0.00 11.27 Mar 15, 2042 3.76
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.72 0.00 12.83 Nov 15, 2047 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.72 0.00 13.78 Aug 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.72 0.00 14.80 Nov 15, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 8.71 0.00 8.43 Oct 15, 2037 6.25
BRKHEC PACIFICORP Electric Fixed Income 8.71 0.00 8.30 Apr 01, 2037 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 8.71 0.00 9.82 Feb 01, 2041 6.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.71 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 8.71 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.70 0.00 10.07 Jan 15, 2039 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.70 0.00 12.43 Sep 20, 2047 4.70
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 8.70 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8.69 0.00 7.32 Aug 15, 2035 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.68 0.00 11.85 Jun 15, 2047 5.40
MET METLIFE INC Insurance Fixed Income 8.68 0.00 12.21 Mar 01, 2045 4.05
BCBP BCB BANCORP INC Financials Equity 8.68 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8.67 0.00 12.07 Feb 09, 2051 4.68
IR INGERSOLL RAND INC Capital Goods Fixed Income 8.67 0.00 13.56 Jun 15, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 8.67 0.00 12.01 Jul 15, 2053 7.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.67 0.00 9.15 Feb 09, 2040 6.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 8.66 0.00 13.90 Mar 12, 2054 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.66 0.00 11.33 Oct 17, 2043 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.65 0.00 15.70 Dec 21, 2051 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8.65 0.00 13.28 Dec 07, 2047 3.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.65 0.00 13.48 Aug 15, 2063 6.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.65 0.00 13.67 Feb 01, 2053 5.30
OPOF OLD POINT FINANCIAL CORP Financials Equity 8.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.64 0.00 12.09 Feb 01, 2045 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.64 0.00 13.69 Mar 14, 2053 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 8.63 0.00 13.50 Mar 15, 2052 4.25
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.62 0.00 15.57 Jan 22, 2114 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.62 0.00 9.15 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 8.62 0.00 11.84 Jul 01, 2044 4.50
BACR BARCLAYS PLC Banking Fixed Income 8.61 0.00 12.29 Mar 12, 2055 6.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8.60 0.00 13.72 Oct 24, 2051 2.83
ET ENERGY TRANSFER LP Energy Fixed Income 8.60 0.00 7.86 Oct 15, 2036 6.63
VUZI VUZIX CORP Information Technology Equity 8.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.59 0.00 14.80 May 22, 2064 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 8.59 0.00 10.62 Jun 16, 2045 6.13
ETN EATON CORPORATION Capital Goods Fixed Income 8.59 0.00 13.81 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.59 0.00 14.40 Oct 01, 2049 3.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.58 0.00 9.97 Apr 01, 2039 3.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 8.58 0.00 9.90 Nov 12, 2040 6.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.58 0.00 13.02 Mar 05, 2054 5.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 8.58 0.00 10.91 Jul 15, 2043 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.57 0.00 12.65 Mar 16, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.57 0.00 12.85 May 03, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.57 0.00 13.07 May 30, 2047 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.56 0.00 8.76 Aug 15, 2038 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.56 0.00 12.28 Jan 15, 2046 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 8.56 0.00 7.82 Oct 01, 2036 6.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.56 0.00 13.73 Mar 04, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 8.56 0.00 9.13 Mar 01, 2039 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.55 0.00 10.28 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 8.55 0.00 11.65 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.55 0.00 14.13 Aug 15, 2052 4.05
T AT&T INC Communications Fixed Income 8.54 0.00 10.13 Aug 15, 2041 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.54 0.00 10.22 Apr 01, 2040 4.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 8.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 8.53 0.00 11.68 Jun 15, 2045 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8.53 0.00 14.70 Jul 05, 2064 5.80
EXC EXELON CORPORATION Electric Fixed Income 8.53 0.00 13.03 Apr 15, 2050 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.53 0.00 12.99 Aug 01, 2046 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.53 0.00 13.06 Mar 15, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.53 0.00 14.85 Mar 01, 2050 2.90
INGN INOGEN INC Health Care Equity 8.52 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 8.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.52 0.00 10.27 Jun 15, 2041 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.52 0.00 11.07 Feb 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.51 0.00 8.54 May 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.51 0.00 13.61 Sep 09, 2052 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.51 0.00 14.14 Dec 15, 2054 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.50 0.00 12.26 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.50 0.00 8.75 Apr 06, 2036 2.89
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8.50 0.00 13.27 Dec 06, 2052 5.75
T AT&T INC Communications Fixed Income 8.49 0.00 12.60 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 8.49 0.00 8.80 Jan 15, 2038 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.49 0.00 14.14 Feb 15, 2050 3.36
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.48 0.00 13.02 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.48 0.00 14.81 May 15, 2058 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 8.47 0.00 8.39 May 15, 2037 6.00
EXC EXELON CORPORATION Electric Fixed Income 8.47 0.00 13.88 Mar 15, 2052 4.10
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.46 0.00 11.70 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.46 0.00 13.12 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.46 0.00 9.72 Feb 15, 2041 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.45 0.00 16.23 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.45 0.00 15.21 Nov 15, 2051 2.95
NI NISOURCE INC Natural Gas Fixed Income 8.44 0.00 13.13 Mar 30, 2048 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.44 0.00 11.37 Jan 15, 2043 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.44 0.00 8.33 Aug 15, 2037 6.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.43 0.00 8.87 Feb 01, 2038 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.43 0.00 9.25 May 15, 2039 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.42 0.00 12.84 Dec 01, 2047 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 8.42 0.00 9.83 Apr 01, 2040 5.63
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.41 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.41 0.00 12.58 Jan 15, 2049 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.41 0.00 13.23 May 15, 2054 5.63
NPB NORTHPOINTE BANCSHARES INC Financials Equity 8.40 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.40 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 8.40 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.40 0.00 14.95 Nov 15, 2057 4.38
PSX PHILLIPS 66 Energy Fixed Income 8.40 0.00 14.49 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.39 0.00 8.99 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.39 0.00 8.33 Jun 15, 2037 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 8.38 0.00 11.96 Dec 15, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 8.38 0.00 13.21 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8.38 0.00 10.29 Aug 15, 2039 3.55
ABG ABACUS GROUP UNIT Real Estate Equity 8.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.37 0.00 13.91 Jan 15, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.37 0.00 13.03 Mar 15, 2048 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.36 0.00 13.64 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 8.36 0.00 10.29 Jan 26, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8.36 0.00 10.78 Oct 01, 2040 3.38
FDX FEDEX CORP Transportation Fixed Income 8.35 0.00 11.93 Apr 01, 2046 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.35 0.00 12.21 Dec 01, 2045 4.50
MED MEDIFAST INC Consumer Staples Equity 8.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.34 0.00 13.84 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.34 0.00 8.34 Jun 01, 2037 6.38
T AT&T INC Communications Fixed Income 8.34 0.00 8.64 Aug 15, 2037 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.34 0.00 14.52 Mar 30, 2051 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.33 0.00 12.13 May 15, 2048 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 8.33 0.00 15.27 Oct 01, 2051 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.33 0.00 8.52 Nov 15, 2037 6.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 8.32 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 8.32 0.00 13.15 Oct 02, 2050 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 8.32 0.00 10.32 Mar 25, 2044 6.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 8.32 0.00 14.15 Jan 21, 2050 3.63
INTC INTEL CORPORATION Technology Fixed Income 8.32 0.00 15.18 Feb 15, 2060 3.10
RCEL AVITA MEDICAL INC Health Care Equity 8.31 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 8.31 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.31 0.00 10.45 Sep 01, 2040 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8.31 0.00 12.30 Sep 26, 2048 5.00
TLS TELOS CORPORATION CORP Information Technology Equity 8.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.30 0.00 11.69 Jun 29, 2041 2.99
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 8.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.28 0.00 12.64 Feb 15, 2054 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.28 0.00 14.08 Jul 15, 2050 3.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.27 0.00 12.59 Jan 15, 2051 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.27 0.00 12.76 Dec 15, 2046 4.20
NUE NUCOR CORP Basic Industry Fixed Income 8.26 0.00 8.57 Dec 01, 2037 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.26 0.00 11.44 Jun 15, 2044 4.70
SGHT SIGHT SCIENCES INC Health Care Equity 8.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.25 0.00 12.65 Mar 15, 2055 5.95
T AT&T INC Communications Fixed Income 8.24 0.00 8.67 Jan 15, 2038 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.24 0.00 14.74 Sep 15, 2051 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.24 0.00 14.70 Jun 15, 2050 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.23 0.00 12.36 Apr 01, 2047 4.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 8.23 0.00 12.81 May 15, 2054 6.22
HLLY HOLLEY INC Consumer Discretionary Equity 8.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.22 0.00 9.72 Dec 01, 2039 5.50
TE T1 ENERGY INC Industrials Equity 8.21 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 8.21 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.21 0.00 8.41 Apr 01, 2038 7.00
SRE SEMPRA Natural Gas Fixed Income 8.21 0.00 13.08 Feb 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.21 0.00 16.14 Sep 01, 2050 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.21 0.00 12.99 Dec 01, 2048 4.65
DIS WALT DISNEY CO Communications Fixed Income 8.20 0.00 11.63 Sep 15, 2044 4.75
HUM HUMANA INC Insurance Fixed Income 8.20 0.00 11.32 Oct 01, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.20 0.00 10.09 Nov 15, 2041 6.00
CIA CITIZENS INC CLASS A Financials Equity 8.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.18 0.00 7.68 May 02, 2036 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.18 0.00 15.62 Dec 06, 2059 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.18 0.00 15.69 Dec 15, 2050 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8.18 0.00 15.09 May 15, 2050 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.18 0.00 13.34 Aug 15, 2046 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.18 0.00 13.93 May 15, 2053 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 8.18 0.00 8.41 May 15, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.17 0.00 11.04 Dec 15, 2041 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.16 0.00 15.24 Mar 10, 2052 2.95
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 8.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.15 0.00 11.39 Nov 15, 2043 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.15 0.00 11.10 Sep 01, 2042 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 8.14 0.00 13.41 Sep 17, 2050 4.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 8.13 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.13 0.00 11.52 Jun 15, 2044 4.80
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 8.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.12 0.00 15.39 Mar 15, 2059 4.15
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 8.12 0.00 13.75 Nov 26, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.12 0.00 7.94 Jun 01, 2036 6.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 8.12 0.00 13.58 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.12 0.00 13.70 Feb 03, 2048 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.12 0.00 15.18 Jun 01, 2050 2.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 8.11 0.00 12.47 Jun 15, 2047 4.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.10 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 8.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.10 0.00 7.43 Aug 15, 2035 5.63
ORAFP ORANGE SA Communications Fixed Income 8.10 0.00 11.28 Feb 06, 2044 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.10 0.00 12.06 Oct 15, 2044 4.13
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 8.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.09 0.00 10.89 Mar 15, 2042 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.08 0.00 12.96 Feb 28, 2048 4.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.08 0.00 12.37 Jul 15, 2047 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 8.07 0.00 14.70 Mar 15, 2051 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 8.07 0.00 11.42 Jul 15, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.07 0.00 12.77 Jul 17, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.06 0.00 14.70 Feb 25, 2060 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.06 0.00 9.43 Feb 01, 2040 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.06 0.00 12.58 Mar 15, 2048 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.05 0.00 13.15 Apr 01, 2050 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.05 0.00 11.38 Sep 30, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 8.05 0.00 14.01 Jun 01, 2049 3.65
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.04 0.00 8.51 Jul 01, 2038 7.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 8.04 0.00 12.12 Mar 15, 2047 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 8.03 0.00 14.29 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 8.03 0.00 8.14 Aug 15, 2037 6.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.03 0.00 10.76 Feb 15, 2040 3.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8.03 0.00 10.51 Sep 15, 2043 6.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 8.02 0.00 8.78 Jan 15, 2038 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.01 0.00 14.78 Mar 15, 2051 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 8.01 0.00 14.41 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 8.01 0.00 12.80 Mar 15, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.01 0.00 8.05 Oct 15, 2036 6.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.01 0.00 12.95 Mar 01, 2049 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 8.01 0.00 12.40 Aug 15, 2052 5.95
THRD THIRD HARMONIC BIO INC Health Care Equity 8.00 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.00 0.00 10.86 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.00 0.00 13.71 May 15, 2052 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.99 0.00 11.67 Aug 15, 2045 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.99 0.00 14.31 Aug 05, 2052 4.40
PBFS PIONEER BANCORP INC Financials Equity 7.98 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.98 0.00 9.81 Dec 14, 2040 6.50
MET METLIFE INC 144A Insurance Fixed Income 7.98 0.00 12.60 Apr 08, 2068 9.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.97 0.00 10.47 Jan 31, 2046 6.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.96 0.00 13.44 Apr 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.96 0.00 9.20 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.96 0.00 11.53 Nov 01, 2042 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.96 0.00 12.71 Apr 01, 2054 6.13
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 7.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.95 0.00 11.50 Feb 15, 2044 4.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.95 0.00 13.39 Apr 01, 2053 5.40
MG MISTRAS GROUP INC Industrials Equity 7.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.94 0.00 8.80 Mar 15, 2039 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.94 0.00 17.67 Jun 01, 2060 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.94 0.00 12.46 Dec 01, 2046 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.94 0.00 9.19 Sep 21, 2038 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.94 0.00 12.50 Jul 01, 2052 6.25
EXC EXELON CORPORATION Electric Fixed Income 7.93 0.00 13.23 Mar 15, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.93 0.00 16.82 Sep 16, 2062 2.97
SRGIM SNAM SPA 144A Natural Gas Fixed Income 7.92 0.00 12.94 May 28, 2055 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.92 0.00 12.55 Feb 12, 2045 3.75
APA APA CORP (US) 144A Energy Fixed Income 7.90 0.00 11.49 Feb 15, 2055 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 7.89 0.00 11.38 Jun 15, 2041 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.89 0.00 12.81 Mar 15, 2055 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.89 0.00 9.93 May 01, 2040 5.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 7.89 0.00 7.96 Oct 15, 2036 6.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.89 0.00 10.74 Mar 15, 2040 3.20
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 7.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 7.88 0.00 7.86 Aug 25, 2036 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.88 0.00 11.95 May 15, 2047 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 7.87 0.00 8.40 Jun 01, 2037 6.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.87 0.00 12.77 May 01, 2048 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.87 0.00 8.46 Feb 01, 2037 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.86 0.00 10.20 Mar 01, 2041 5.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.86 0.00 11.44 Jun 15, 2045 5.00
T AT&T INC Communications Fixed Income 7.86 0.00 11.80 Mar 01, 2047 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.85 0.00 13.58 Sep 30, 2054 5.40
CSX CSX CORP Transportation Fixed Income 7.85 0.00 13.84 May 01, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 7.85 0.00 12.35 Oct 17, 2048 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.85 0.00 11.12 Nov 23, 2041 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.84 0.00 13.17 Oct 15, 2052 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7.84 0.00 13.74 May 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.84 0.00 13.11 Aug 15, 2047 3.75
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 7.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.83 0.00 13.20 Oct 01, 2046 3.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.83 0.00 15.12 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.83 0.00 13.35 Jan 20, 2049 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.83 0.00 12.44 Oct 01, 2048 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.83 0.00 14.50 Jul 15, 2064 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.83 0.00 13.10 Apr 04, 2054 5.89
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 7.81 0.00 10.31 Jun 12, 2042 6.35
FDX FEDEX CORP Transportation Fixed Income 7.81 0.00 12.42 Jan 15, 2047 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.81 0.00 11.53 Mar 13, 2043 4.15
AON AON PLC Insurance Fixed Income 7.80 0.00 11.81 May 15, 2045 4.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.80 0.00 7.67 Jan 15, 2036 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.80 0.00 12.86 Nov 15, 2052 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.79 0.00 12.97 Nov 01, 2052 6.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 7.79 0.00 10.80 Apr 01, 2042 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 7.78 0.00 15.25 Mar 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.77 0.00 15.64 Dec 10, 2051 2.80
SMID SMITH MIDLAND CORP Materials Equity 7.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.77 0.00 12.95 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.77 0.00 13.73 Jan 15, 2054 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.76 0.00 11.51 Jun 15, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.76 0.00 13.58 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.76 0.00 13.10 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.76 0.00 9.75 Apr 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.75 0.00 12.16 Nov 15, 2045 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.75 0.00 9.95 Mar 15, 2039 3.88
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.75 0.00 10.86 Feb 01, 2043 5.50
OKE ONEOK INC Energy Fixed Income 7.75 0.00 12.13 Jul 13, 2047 4.95
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 7.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 7.74 0.00 13.21 Jan 15, 2049 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.74 0.00 13.04 Jan 15, 2054 6.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.74 0.00 13.13 Apr 01, 2055 6.14
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7.74 0.00 10.53 Sep 15, 2041 4.88
DIS WALT DISNEY CO Communications Fixed Income 7.73 0.00 11.13 Oct 01, 2043 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.72 0.00 13.27 Jun 01, 2048 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7.72 0.00 12.34 Nov 28, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.71 0.00 13.40 May 15, 2049 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.71 0.00 10.71 Apr 01, 2044 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7.71 0.00 13.62 Feb 02, 2052 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7.71 0.00 14.07 Apr 01, 2051 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.70 0.00 11.12 Jun 01, 2043 4.90
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.70 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 7.69 0.00 11.52 Jan 11, 2041 2.81
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 7.68 0.00 7.75 Jan 31, 2041 7.25
OKE ONEOK INC Energy Fixed Income 7.68 0.00 13.16 Mar 01, 2050 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.67 0.00 11.34 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 7.67 0.00 11.49 Jan 31, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 7.67 0.00 13.23 Mar 01, 2048 3.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.66 0.00 10.41 Jan 20, 2043 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.66 0.00 12.05 Aug 01, 2045 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.66 0.00 17.86 Sep 15, 2060 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.66 0.00 10.09 Sep 30, 2040 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.66 0.00 13.97 Sep 01, 2049 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.66 0.00 12.90 Aug 15, 2049 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.65 0.00 13.33 Nov 15, 2046 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.64 0.00 13.02 Mar 15, 2055 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.63 0.00 13.42 Dec 01, 2047 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.63 0.00 8.59 Jun 01, 2038 6.80
DSGN DESIGN THERAPEUTICS INC Health Care Equity 7.63 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 7.63 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 7.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.62 0.00 11.27 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 7.61 0.00 10.12 Apr 15, 2041 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.61 0.00 8.69 Nov 30, 2037 6.15
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.60 0.00 12.77 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7.60 0.00 9.78 Sep 15, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.60 0.00 14.64 Mar 15, 2064 5.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.60 0.00 8.16 Jun 01, 2040 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.60 0.00 12.15 May 11, 2045 4.38
ARAY ACCURAY INC Health Care Equity 7.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.59 0.00 15.09 Jan 15, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7.59 0.00 14.27 Sep 02, 2051 3.35
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.59 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.58 0.00 14.81 Dec 15, 2051 3.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 7.58 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7.57 0.00 13.35 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 7.57 0.00 11.62 Feb 01, 2044 4.66
CCI CROWN CASTLE INC Communications Fixed Income 7.57 0.00 14.66 Jan 15, 2051 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.57 0.00 13.21 Aug 01, 2047 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7.57 0.00 10.94 Apr 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 7.57 0.00 11.54 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.57 0.00 7.78 Jan 15, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 7.57 0.00 10.23 Sep 01, 2040 4.75
LIN LINDE INC Basic Industry Fixed Income 7.57 0.00 11.83 Nov 07, 2042 3.55
EPM EVOLUTION PETROLEUM CORP Energy Equity 7.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 7.56 0.00 8.44 Dec 15, 2037 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.56 0.00 10.70 Nov 01, 2041 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 7.55 0.00 12.21 May 18, 2053 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.54 0.00 11.01 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 7.54 0.00 12.47 Jun 15, 2046 4.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 7.54 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 7.54 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 7.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.52 0.00 12.14 Nov 23, 2045 4.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.52 0.00 11.64 Sep 15, 2042 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.52 0.00 13.28 Sep 12, 2048 4.60
SNDA SONIDA SENIOR LIVING INC Health Care Equity 7.52 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 7.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.51 0.00 11.61 Apr 01, 2044 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 7.50 0.00 12.64 May 20, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.50 0.00 16.18 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.50 0.00 14.57 Apr 15, 2050 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.50 0.00 12.84 Apr 05, 2049 4.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.49 0.00 12.41 Nov 10, 2047 4.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 7.49 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 7.48 0.00 13.60 Sep 01, 2054 5.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7.47 0.00 12.77 Apr 04, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.47 0.00 13.15 Jan 15, 2049 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 7.47 0.00 12.88 Feb 10, 2053 5.63
EXC PECO ENERGY CO Electric Fixed Income 7.47 0.00 13.83 Sep 15, 2054 5.25
BOOM DMC GLOBAL INC Energy Equity 7.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.46 0.00 15.77 May 15, 2055 3.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 7.46 0.00 6.97 Aug 10, 2037 5.63
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 7.46 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 7.45 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.45 0.00 13.53 Jun 01, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.45 0.00 12.91 May 04, 2047 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.45 0.00 14.78 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.45 0.00 11.73 May 05, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 7.45 0.00 10.62 Aug 16, 2039 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.44 0.00 11.94 Sep 01, 2045 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.44 0.00 13.28 Nov 15, 2053 6.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 7.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.43 0.00 9.82 Apr 01, 2040 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.42 0.00 15.05 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.42 0.00 12.42 Apr 15, 2045 3.85
348210 NEXTIN INC Information Technology Equity 7.42 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 7.41 0.00 11.33 Feb 15, 2045 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.41 0.00 8.57 Apr 01, 2038 6.75
GENC GENCOR INDUSTRIES INC Industrials Equity 7.40 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 7.40 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.40 0.00 10.36 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.40 0.00 10.26 Oct 15, 2040 4.88
GLW CORNING INC Technology Fixed Income 7.40 0.00 12.46 Nov 15, 2048 5.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.40 0.00 16.67 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.40 0.00 13.78 Mar 01, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.39 0.00 10.69 Mar 06, 2042 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.39 0.00 12.92 Mar 02, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 7.39 0.00 15.73 Aug 12, 2050 2.34
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.39 0.00 12.80 Sep 16, 2052 5.78
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.38 0.00 9.75 Jun 01, 2039 5.20
MMM 3M CO Capital Goods Fixed Income 7.38 0.00 13.94 Apr 15, 2050 3.70
003816 CGN POWER LTD A Utilities Equity 7.38 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.37 0.00 12.68 May 19, 2055 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 7.37 0.00 14.42 May 08, 2050 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7.37 0.00 12.55 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 7.37 0.00 8.34 Nov 15, 2037 6.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7.37 0.00 14.82 Sep 14, 2061 3.83
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.37 0.00 11.91 Mar 15, 2045 4.38
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 7.35 0.00 9.91 Mar 25, 2040 4.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 7.35 0.00 10.29 Apr 16, 2044 7.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 7.35 0.00 10.15 Nov 15, 2041 6.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.34 0.00 13.47 Mar 01, 2049 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 7.34 0.00 11.73 Jul 12, 2041 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.34 0.00 13.04 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.34 0.00 12.95 Dec 01, 2048 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.34 0.00 8.04 Nov 03, 2035 4.20
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 7.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.33 0.00 16.14 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.33 0.00 12.61 Mar 15, 2046 3.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.33 0.00 15.44 Jan 15, 2052 2.95
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 7.32 0.00 11.66 Jun 23, 2045 5.25
CRML CRITICAL METALS CORP Materials Equity 7.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.31 0.00 12.16 Jun 15, 2045 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.31 0.00 11.80 Oct 01, 2045 4.85
FUNC FIRST UNITED CORP Financials Equity 7.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.30 0.00 14.12 Sep 15, 2049 3.35
T AT&T INC Communications Fixed Income 7.29 0.00 11.60 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 7.29 0.00 11.47 Apr 01, 2041 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7.29 0.00 14.87 Sep 15, 2050 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.29 0.00 10.26 Nov 15, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.29 0.00 14.47 Feb 01, 2052 3.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.28 0.00 7.74 Mar 15, 2036 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.28 0.00 17.02 Dec 15, 2061 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7.28 0.00 14.17 Dec 01, 2050 3.47
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 7.27 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 7.27 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 7.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.27 0.00 10.65 Jan 14, 2046 6.92
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.27 0.00 13.19 Mar 15, 2048 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7.26 0.00 12.16 Sep 14, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.26 0.00 9.90 Jan 15, 2040 5.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.25 0.00 12.96 Apr 05, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.25 0.00 12.67 Mar 15, 2048 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.25 0.00 12.63 Apr 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.25 0.00 12.32 Mar 01, 2049 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.25 0.00 12.98 Jul 18, 2054 6.42
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.25 0.00 12.98 Dec 15, 2047 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.25 0.00 11.70 Sep 17, 2041 2.93
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.23 0.00 8.41 May 15, 2037 5.95
MA MASTERCARD INC Technology Fixed Income 7.23 0.00 13.22 Feb 26, 2048 3.95
MPLX MPLX LP Energy Fixed Income 7.23 0.00 12.64 Mar 01, 2053 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.23 0.00 12.07 Oct 21, 2041 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.23 0.00 13.61 Jun 15, 2054 5.68
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.22 0.00 15.07 Jan 30, 2052 3.20
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 7.22 0.00 9.95 Jan 15, 2041 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.22 0.00 13.23 Apr 01, 2053 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.22 0.00 8.49 Jul 01, 2037 6.20
UNM UNUM GROUP Insurance Fixed Income 7.22 0.00 10.31 Aug 15, 2042 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.21 0.00 10.17 Sep 01, 2040 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.21 0.00 12.33 Feb 15, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.21 0.00 9.09 Nov 10, 2039 6.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 7.21 0.00 12.42 Aug 15, 2045 4.00
417200 LS MATERIALS LTD Industrials Equity 7.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.20 0.00 13.83 May 15, 2055 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 7.20 0.00 12.61 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.20 0.00 11.61 Aug 01, 2043 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.20 0.00 13.40 Mar 01, 2049 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.19 0.00 7.92 Jun 01, 2036 6.20
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 7.17 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.17 0.00 12.69 Sep 13, 2054 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.17 0.00 7.78 Jul 15, 2036 7.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 7.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 7.16 0.00 14.22 Mar 15, 2051 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.16 0.00 14.79 Apr 15, 2058 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.16 0.00 10.39 Mar 15, 2042 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.16 0.00 13.47 Feb 01, 2054 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.16 0.00 9.64 Mar 01, 2040 5.69
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.16 0.00 9.85 Apr 01, 2041 5.82
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.14 0.00 8.23 May 15, 2036 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.14 0.00 8.33 Mar 15, 2037 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7.14 0.00 12.99 Jun 02, 2055 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.13 0.00 14.40 May 01, 2050 3.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.13 0.00 14.26 Sep 15, 2050 3.35
LZM LIFEZONE METALS LTD Materials Equity 7.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.12 0.00 13.58 Mar 01, 2057 5.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 7.12 0.00 10.65 Sep 01, 2042 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 7.11 0.00 10.92 Apr 05, 2042 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.11 0.00 11.41 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 7.11 0.00 11.18 May 08, 2042 4.38
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 7.11 0.00 11.00 Jun 01, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7.11 0.00 14.57 May 20, 2050 3.25
T AT&T INC Communications Fixed Income 7.10 0.00 12.34 Feb 01, 2043 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.10 0.00 14.66 Aug 15, 2050 3.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.10 0.00 14.99 Jul 15, 2051 3.20
NI NISOURCE INC Natural Gas Fixed Income 7.10 0.00 11.40 Feb 01, 2045 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.09 0.00 12.46 Mar 01, 2046 4.05
STXS STEREOTAXIS INC Health Care Equity 7.08 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7.08 0.00 12.42 Mar 15, 2048 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.07 0.00 7.91 Feb 01, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 7.07 0.00 12.37 Mar 15, 2047 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.07 0.00 12.90 Apr 15, 2047 4.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 7.06 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.06 0.00 14.51 Oct 01, 2060 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 7.06 0.00 14.30 Jan 15, 2050 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.06 0.00 12.00 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.06 0.00 10.71 Mar 15, 2042 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.05 0.00 13.90 Jun 01, 2052 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 7.05 0.00 12.14 Oct 01, 2045 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.05 0.00 13.02 Mar 15, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 7.04 0.00 11.53 Jul 15, 2044 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.04 0.00 13.13 Mar 01, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.04 0.00 13.36 Sep 15, 2047 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7.03 0.00 7.36 Oct 15, 2035 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.03 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.03 0.00 10.55 Oct 01, 2040 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 7.03 0.00 13.18 Jun 15, 2054 5.65
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 7.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 7.02 0.00 12.20 Apr 15, 2046 4.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.02 0.00 9.05 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 7.02 0.00 15.65 Oct 01, 2050 2.49
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7.01 0.00 15.35 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.01 0.00 13.63 Jun 01, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.01 0.00 13.84 May 15, 2053 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.00 0.00 12.17 Oct 23, 2055 6.83
BRO BROWN & BROWN INC Insurance Fixed Income 7.00 0.00 13.13 Mar 17, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.99 0.00 11.21 Aug 15, 2043 4.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 6.99 0.00 9.90 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.98 0.00 13.25 Jul 01, 2053 5.75
FORR FORRESTER RESEARCH INC Industrials Equity 6.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.97 0.00 13.56 Sep 15, 2052 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 6.97 0.00 9.31 Mar 15, 2040 6.35
FDX FEDEX CORP Transportation Fixed Income 6.97 0.00 12.59 May 15, 2050 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.97 0.00 12.44 Aug 15, 2047 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.96 0.00 11.82 Feb 15, 2045 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 6.96 0.00 9.81 Nov 01, 2040 5.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 6.96 0.00 12.91 May 15, 2046 3.84
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.95 0.00 13.22 Apr 15, 2053 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.95 0.00 11.26 Feb 01, 2042 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 6.95 0.00 12.99 Jul 01, 2055 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.95 0.00 11.16 May 15, 2040 2.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.95 0.00 11.65 Feb 10, 2041 2.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.95 0.00 12.58 Aug 15, 2046 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6.94 0.00 11.78 May 22, 2043 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 6.94 0.00 12.68 Sep 01, 2048 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.94 0.00 11.66 Mar 15, 2045 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.93 0.00 11.57 Jan 15, 2043 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.93 0.00 11.74 Mar 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.93 0.00 13.37 Mar 15, 2053 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 6.92 0.00 12.96 Jan 15, 2049 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.92 0.00 11.74 Aug 15, 2041 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.92 0.00 10.74 Mar 22, 2042 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.92 0.00 13.82 May 01, 2050 3.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.92 0.00 14.98 May 25, 2051 3.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6.92 0.00 11.20 May 15, 2044 5.00
JILL J JILL INC Consumer Discretionary Equity 6.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.91 0.00 13.60 Jun 01, 2054 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.91 0.00 11.69 Sep 15, 2045 4.90
EHTH EHEALTH INC Financials Equity 6.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 6.90 0.00 10.95 May 30, 2042 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.90 0.00 15.15 Sep 13, 2061 3.69
INTC INTEL CORPORATION Technology Fixed Income 6.89 0.00 11.52 Aug 12, 2041 2.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.89 0.00 14.02 Aug 25, 2050 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6.89 0.00 14.37 May 15, 2064 6.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 6.88 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 6.88 0.00 13.84 Mar 15, 2051 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 6.88 0.00 11.87 Oct 01, 2041 2.80
ESCA ESCALADE INC Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 6.87 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.87 0.00 10.29 Nov 15, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.87 0.00 13.42 Apr 01, 2054 5.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 6.87 0.00 11.24 Jun 01, 2045 5.80
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6.87 0.00 8.36 Aug 07, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.87 0.00 15.44 Jan 08, 2051 3.10
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 6.86 0.00 11.96 Jul 01, 2045 5.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.86 0.00 10.29 Jun 01, 2041 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.86 0.00 8.54 Nov 30, 2037 6.35
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 6.86 0.00 13.22 Sep 27, 2046 3.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 6.86 0.00 8.54 Jan 31, 2049 3.63
MMM 3M CO MTN Capital Goods Fixed Income 6.86 0.00 8.34 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.85 0.00 14.45 Feb 09, 2052 3.43
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 6.85 0.00 14.68 Jun 15, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.84 0.00 8.40 Nov 01, 2037 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.84 0.00 13.28 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 6.84 0.00 13.09 Mar 15, 2054 5.90
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 6.84 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.84 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.83 0.00 13.37 May 15, 2055 5.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.83 0.00 9.37 Jun 15, 2040 7.00
ETR ENTERGY TEXAS INC Electric Fixed Income 6.82 0.00 13.08 Sep 01, 2053 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 6.82 0.00 14.31 Jan 16, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 6.82 0.00 13.44 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 6.82 0.00 12.77 Aug 15, 2047 3.95
MPTI M TRON INDUSTRIES INC Information Technology Equity 6.82 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.81 0.00 11.85 Dec 01, 2044 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 6.81 0.00 12.12 Jun 01, 2052 5.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6.81 0.00 11.21 Nov 26, 2043 5.25
LAW CS DISCO INC Information Technology Equity 6.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.80 0.00 13.61 Mar 01, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6.80 0.00 10.61 Oct 25, 2042 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.79 0.00 12.82 Feb 15, 2048 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 6.79 0.00 14.18 Jan 30, 2050 3.70
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 6.79 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.78 0.00 15.28 Sep 01, 2050 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.77 0.00 13.31 Mar 03, 2055 5.81
DIS WALT DISNEY CO Communications Fixed Income 6.77 0.00 12.38 Nov 15, 2046 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 6.77 0.00 11.97 Nov 21, 2044 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.77 0.00 13.10 Oct 01, 2048 4.30
DIS WALT DISNEY CO Communications Fixed Income 6.75 0.00 10.99 Dec 01, 2045 7.75
LXEO LEXEO THERAPEUTICS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 6.74 0.00 13.12 Aug 15, 2047 3.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 6.74 0.00 10.98 Jun 15, 2043 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.74 0.00 9.99 Dec 01, 2040 5.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.73 0.00 14.20 Apr 15, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.73 0.00 11.75 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.73 0.00 15.62 Jun 15, 2062 4.30
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 6.73 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.72 0.00 15.12 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.72 0.00 10.72 Nov 15, 2041 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.72 0.00 11.70 Jan 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.71 0.00 10.94 Mar 15, 2042 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.71 0.00 13.30 May 15, 2048 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 6.71 0.00 13.17 Aug 03, 2050 4.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.70 0.00 12.77 Apr 15, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.70 0.00 7.51 Sep 15, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.70 0.00 14.23 Apr 01, 2063 5.85
IDA IDAHO POWER COMPANY Electric Fixed Income 6.69 0.00 12.91 Mar 01, 2048 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 6.69 0.00 13.68 Jan 09, 2055 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.69 0.00 8.19 Dec 01, 2036 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 6.68 0.00 14.14 Feb 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.68 0.00 12.98 Oct 15, 2046 3.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 6.68 0.00 11.36 Apr 15, 2041 3.13
OKE ONEOK INC Energy Fixed Income 6.68 0.00 10.90 Oct 15, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.67 0.00 13.27 Apr 15, 2049 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.67 0.00 13.28 Sep 15, 2047 3.60
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.66 0.00 9.70 Jun 28, 2038 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.66 0.00 12.94 Sep 02, 2054 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.65 0.00 8.12 May 15, 2067 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 6.65 0.00 9.94 Apr 01, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.65 0.00 9.33 Nov 15, 2040 7.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 6.65 0.00 11.18 Nov 01, 2043 5.14
MPLX MPLX LP Energy Fixed Income 6.65 0.00 12.05 Dec 01, 2047 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.64 0.00 14.80 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.64 0.00 9.45 Sep 15, 2040 6.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.64 0.00 15.00 Mar 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.64 0.00 14.29 Mar 01, 2050 3.20
EVI EVI INDUSTRIES INC Industrials Equity 6.64 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.63 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 6.63 0.00 13.90 Jun 15, 2050 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.63 0.00 15.06 Apr 01, 2059 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.63 0.00 14.34 Oct 15, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.62 0.00 9.37 Oct 15, 2039 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.62 0.00 10.21 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 6.62 0.00 11.86 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.62 0.00 15.11 Apr 01, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.62 0.00 10.55 Jun 01, 2042 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 6.62 0.00 8.23 Oct 01, 2037 7.13
DUK DUKE ENERGY CORP Electric Fixed Income 6.61 0.00 13.28 Jun 15, 2049 4.20
AEP AEP TEXAS INC Electric Fixed Income 6.61 0.00 13.16 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.61 0.00 9.62 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.60 0.00 13.05 Jun 15, 2046 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.60 0.00 13.74 Jan 15, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.60 0.00 13.00 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.60 0.00 14.25 Mar 30, 2051 3.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 6.59 0.00 10.57 Mar 15, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.59 0.00 10.69 Mar 01, 2041 3.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.59 0.00 12.83 May 15, 2046 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 6.58 0.00 14.07 Oct 01, 2049 3.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.58 0.00 10.48 Oct 01, 2043 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.57 0.00 12.11 Nov 15, 2045 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.57 0.00 14.22 May 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6.57 0.00 8.09 Sep 30, 2036 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.56 0.00 10.27 Aug 15, 2040 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 6.56 0.00 14.30 Jun 01, 2050 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.56 0.00 10.94 Mar 04, 2044 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 6.56 0.00 11.64 Jun 10, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.56 0.00 13.07 Sep 15, 2047 3.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6.55 0.00 11.29 May 15, 2040 2.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.55 0.00 10.90 Apr 27, 2042 4.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 6.55 0.00 10.07 Apr 03, 2042 5.63
PLD PROLOGIS LP Reits Fixed Income 6.55 0.00 14.67 Apr 15, 2050 3.00
XEL XCEL ENERGY INC Electric Fixed Income 6.55 0.00 13.97 Dec 01, 2049 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.55 0.00 13.59 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 6.54 0.00 13.02 Jun 15, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.54 0.00 9.21 May 30, 2038 5.00
EML EASTERN Industrials Equity 6.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.53 0.00 12.95 Aug 15, 2055 6.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.53 0.00 14.04 Apr 15, 2050 3.45
D DOMINION RESOURCES INC Electric Fixed Income 6.53 0.00 10.55 Aug 01, 2041 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.53 0.00 14.95 Nov 01, 2051 3.17
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 6.53 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 6.52 0.00 14.33 Mar 01, 2050 3.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6.50 0.00 12.53 May 05, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.50 0.00 12.17 May 19, 2050 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.50 0.00 11.96 Mar 15, 2046 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.50 0.00 10.94 Nov 01, 2042 4.70
ALEC ALECTOR INC Health Care Equity 6.50 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 6.49 0.00 13.22 Mar 24, 2051 4.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.49 0.00 15.00 Apr 01, 2050 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.49 0.00 13.50 Aug 15, 2054 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.49 0.00 13.71 May 15, 2053 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.49 0.00 9.14 Feb 01, 2039 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.49 0.00 15.15 Jun 15, 2050 2.90
EGAN EGAIN CORP Information Technology Equity 6.48 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 6.48 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 6.48 0.00 11.15 Nov 30, 2043 5.38
REG REGENCY CENTERS LP Reits Fixed Income 6.48 0.00 12.72 Feb 01, 2047 4.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.48 0.00 13.08 May 01, 2049 4.28
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.47 0.00 10.33 Feb 01, 2041 5.25
EXC PECO ENERGY CO Electric Fixed Income 6.47 0.00 13.88 Aug 15, 2052 4.38
VALEBZ VALE SA Basic Industry Fixed Income 6.47 0.00 10.49 Sep 11, 2042 5.63
SO SOUTHERN POWER CO Electric Fixed Income 6.46 0.00 10.40 Sep 15, 2041 5.15
FATE FATE THERAPEUTICS INC Health Care Equity 6.45 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.45 0.00 11.15 May 13, 2041 3.44
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 6.45 0.00 12.90 Apr 01, 2049 4.55
FDX FEDEX CORP 144A Transportation Fixed Income 6.44 0.00 12.59 May 15, 2050 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.44 0.00 12.63 Nov 30, 2046 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.43 0.00 7.50 Oct 01, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.43 0.00 8.67 Jan 15, 2038 6.45
VOXR VOX ROYALTY CORP Materials Equity 6.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.42 0.00 15.61 May 01, 2050 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.42 0.00 7.77 Oct 13, 2035 4.75
CVRX CVRX INC Health Care Equity 6.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.41 0.00 13.32 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.41 0.00 13.03 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.41 0.00 12.59 Mar 01, 2053 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 6.41 0.00 7.94 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.41 0.00 12.85 Jun 15, 2046 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.40 0.00 14.60 Mar 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.40 0.00 9.91 Sep 15, 2040 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.40 0.00 13.89 Oct 01, 2053 4.98
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 6.40 0.00 13.70 May 01, 2048 3.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6.39 0.00 7.71 Aug 11, 2041 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.39 0.00 15.50 Sep 15, 2051 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 6.39 0.00 9.25 Jul 01, 2039 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 6.39 0.00 9.67 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 6.39 0.00 12.49 Oct 03, 2047 4.20
OKE ONEOK INC Energy Fixed Income 6.39 0.00 11.73 Jun 01, 2047 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.39 0.00 15.29 Oct 01, 2051 2.70
AVD AMER VANGUARD CORP Materials Equity 6.38 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6.37 0.00 7.88 Aug 15, 2036 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.37 0.00 12.74 May 10, 2046 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.36 0.00 13.97 Sep 10, 2051 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.36 0.00 14.63 Dec 15, 2051 3.45
KG KESTREL GROUP LTD Financials Equity 6.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.35 0.00 13.40 Feb 01, 2049 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.35 0.00 7.93 Feb 15, 2036 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.34 0.00 12.41 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.34 0.00 10.54 Jun 15, 2042 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.34 0.00 13.10 Jun 01, 2047 3.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 6.34 0.00 10.89 Apr 01, 2046 6.19
LNSR LENSAR INC Health Care Equity 6.33 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.33 0.00 15.55 Jun 15, 2051 2.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 6.33 0.00 10.77 Oct 15, 2041 4.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6.32 0.00 9.00 Nov 30, 2039 8.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.32 0.00 13.23 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.32 0.00 13.12 Mar 07, 2048 4.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 6.32 0.00 12.41 May 01, 2048 4.83
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.31 0.00 11.49 Jun 15, 2043 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.31 0.00 11.45 Nov 15, 2044 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 6.30 0.00 14.26 Apr 01, 2052 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.30 0.00 13.12 Dec 01, 2052 5.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.29 0.00 15.11 Jun 15, 2050 2.88
D DOMINION RESOURCES INC Electric Fixed Income 6.29 0.00 8.65 Jun 15, 2038 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.29 0.00 12.36 Apr 01, 2048 4.50
MET METLIFE INC Insurance Fixed Income 6.28 0.00 11.76 Dec 15, 2044 4.72
DUK PROGRESS ENERGY INC Electric Fixed Income 6.28 0.00 9.73 Apr 01, 2040 5.65
OKE ONEOK INC Energy Fixed Income 6.28 0.00 12.58 Feb 01, 2049 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6.28 0.00 12.60 Nov 15, 2048 4.85
CVX CHEVRON USA INC Energy Fixed Income 6.27 0.00 9.85 Mar 01, 2041 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.27 0.00 13.06 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.27 0.00 9.48 Mar 01, 2040 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.27 0.00 11.33 Oct 01, 2043 4.88
ATOM ATOMERA INC Information Technology Equity 6.26 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.26 0.00 8.40 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 6.26 0.00 8.05 Oct 01, 2036 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.26 0.00 11.26 Feb 19, 2043 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 6.25 0.00 13.44 Nov 15, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.25 0.00 12.40 Apr 02, 2050 5.28
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 6.24 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6.24 0.00 13.89 Jun 11, 2051 3.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6.24 0.00 12.75 Mar 01, 2047 4.10
OPBK OP BANCORP Financials Equity 6.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.23 0.00 15.39 Aug 15, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 6.23 0.00 11.88 Oct 15, 2045 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.22 0.00 15.38 Aug 31, 2064 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.22 0.00 8.02 Mar 01, 2038 8.25
INTC INTEL CORPORATION Technology Fixed Income 6.22 0.00 11.23 Dec 15, 2042 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.22 0.00 11.14 Mar 15, 2043 4.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 6.22 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 6.21 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 6.21 0.00 14.52 May 07, 2052 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.21 0.00 13.77 Mar 26, 2050 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.21 0.00 15.91 Jan 15, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.21 0.00 12.72 Jan 15, 2048 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.21 0.00 16.30 Jun 29, 2060 3.39
BTMD BIOTE CORP CLASS A Health Care Equity 6.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.20 0.00 15.65 Nov 15, 2059 3.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 6.20 0.00 0.00 Dec 31, 2049 4.33
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.19 0.00 10.63 Apr 06, 2040 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.19 0.00 13.38 May 16, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.19 0.00 13.41 Sep 13, 2047 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.19 0.00 11.40 Jun 01, 2043 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 6.19 0.00 11.69 Jun 01, 2044 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.18 0.00 13.51 Jun 18, 2050 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.18 0.00 13.05 Sep 12, 2047 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.18 0.00 10.14 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.18 0.00 7.77 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.18 0.00 13.68 Jun 01, 2049 3.80
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 6.17 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 6.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.17 0.00 11.39 Oct 01, 2044 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.17 0.00 13.12 Jun 01, 2047 3.92
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.17 0.00 14.64 Nov 01, 2051 3.25
CSX CSX CORP Transportation Fixed Income 6.16 0.00 14.48 Aug 01, 2054 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.16 0.00 12.37 Sep 15, 2048 5.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.16 0.00 11.79 May 15, 2046 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.16 0.00 8.43 Mar 15, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.16 0.00 12.76 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.16 0.00 11.65 Jun 01, 2041 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6.16 0.00 12.48 Jan 29, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.16 0.00 12.99 Oct 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.16 0.00 11.23 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.16 0.00 8.17 Dec 15, 2036 5.95
D DOMINION ENERGY INC Electric Fixed Income 6.15 0.00 13.24 Aug 15, 2052 4.85
CSX CSX CORP Transportation Fixed Income 6.15 0.00 14.06 Mar 15, 2055 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 6.15 0.00 13.35 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.15 0.00 14.51 Apr 15, 2051 3.45
PMTS CPI CARD GROUP INC Information Technology Equity 6.14 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.14 0.00 13.48 Nov 01, 2049 3.81
UNM UNUM GROUP Insurance Fixed Income 6.14 0.00 13.64 Jun 15, 2051 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.14 0.00 14.23 Oct 01, 2049 3.25
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 6.13 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.13 0.00 14.77 Dec 01, 2051 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.13 0.00 12.84 Mar 15, 2048 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.13 0.00 11.70 Apr 27, 2045 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.13 0.00 14.83 Oct 01, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.12 0.00 15.25 Jun 25, 2064 5.40
L LOEWS CORPORATION Insurance Fixed Income 6.11 0.00 11.62 May 15, 2043 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 6.10 0.00 13.67 Dec 15, 2047 3.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.10 0.00 12.14 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 6.10 0.00 10.56 Dec 08, 2041 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.09 0.00 13.81 Jul 01, 2054 5.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 6.09 0.00 15.24 Jun 01, 2065 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.09 0.00 11.43 Feb 01, 2044 5.30
ECL ECOLAB INC Basic Industry Fixed Income 6.09 0.00 16.28 Aug 18, 2055 2.75
T AT&T INC Communications Fixed Income 6.09 0.00 11.58 Jun 15, 2044 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 6.09 0.00 15.98 Jan 24, 2077 4.85
SSTI SOUNDTHINKING INC Information Technology Equity 6.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 6.08 0.00 11.48 Mar 11, 2044 4.88
COP CONOCOPHILLIPS Energy Fixed Income 6.08 0.00 12.35 Oct 01, 2047 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6.08 0.00 12.17 Sep 15, 2045 4.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 6.07 0.00 8.66 Apr 01, 2038 6.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.07 0.00 8.72 Jun 15, 2038 6.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6.07 0.00 12.65 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.07 0.00 10.05 Nov 01, 2040 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 6.06 0.00 12.66 Oct 01, 2046 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 6.06 0.00 15.63 Dec 15, 2051 2.85
MA MASTERCARD INC Technology Fixed Income 6.06 0.00 13.11 Nov 21, 2046 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.06 0.00 13.28 Feb 05, 2050 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.05 0.00 7.51 Oct 15, 2035 6.12
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.05 0.00 12.79 Jan 30, 2047 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.05 0.00 13.54 Aug 15, 2049 3.80
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 6.05 0.00 11.23 May 15, 2042 4.10
NI NISOURCE INC Natural Gas Fixed Income 6.05 0.00 10.72 Feb 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.04 0.00 8.99 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.04 0.00 15.51 Apr 01, 2077 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.04 0.00 11.62 May 15, 2043 4.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.04 0.00 8.84 Jun 15, 2038 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.04 0.00 12.43 Apr 01, 2045 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 6.04 0.00 13.45 Apr 15, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 6.04 0.00 14.13 Sep 06, 2049 3.38
WU WESTERN UNION CO/THE Technology Fixed Income 6.04 0.00 7.99 Nov 17, 2036 6.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.03 0.00 14.26 Apr 01, 2052 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.03 0.00 11.98 Nov 20, 2048 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.03 0.00 13.12 Feb 15, 2054 5.55
UNM UNUM GROUP Insurance Fixed Income 6.03 0.00 13.06 Dec 15, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.02 0.00 12.88 Sep 10, 2048 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 6.02 0.00 13.30 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.01 0.00 13.19 Apr 01, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.01 0.00 11.41 Oct 01, 2042 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.01 0.00 13.07 May 06, 2050 4.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6.01 0.00 8.10 Jun 15, 2037 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.01 0.00 15.02 Aug 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 6.01 0.00 11.46 Apr 01, 2043 4.10
POWW OUTDOOR HOLDING Consumer Discretionary Equity 6.01 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.01 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.00 0.00 13.54 Oct 01, 2049 3.82
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.00 0.00 10.27 Jan 15, 2043 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 6.00 0.00 13.30 Mar 15, 2053 5.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.00 0.00 12.95 Aug 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 6.00 0.00 13.47 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.00 0.00 14.03 Aug 01, 2054 5.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 6.00 0.00 11.71 Apr 24, 2043 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.00 0.00 13.45 Apr 01, 2050 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 5.99 0.00 11.49 Feb 15, 2045 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.99 0.00 7.92 Jun 15, 2036 6.20
BKTI BK TECHNOLOGIES CORP Information Technology Equity 5.99 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.98 0.00 14.58 Apr 01, 2051 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.98 0.00 10.05 Oct 01, 2041 6.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.98 0.00 5.58 Mar 31, 2038 4.13
TRICN TR FINANCE LLC Technology Fixed Income 5.98 0.00 9.63 Apr 15, 2040 5.85
PDEX PRO DEX INC Health Care Equity 5.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 5.97 0.00 10.84 May 15, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.97 0.00 13.02 Dec 01, 2053 6.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.97 0.00 13.26 Mar 15, 2053 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5.97 0.00 11.91 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.97 0.00 12.16 Apr 01, 2046 4.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 5.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.96 0.00 12.01 Nov 15, 2042 3.50
ELMD ELECTROMED INC Health Care Equity 5.96 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 5.96 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.95 0.00 13.17 Sep 15, 2048 4.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.95 0.00 11.40 Oct 01, 2042 4.00
ACTG ACACIA RESEARCH CORP Financials Equity 5.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 5.94 0.00 10.81 Mar 27, 2040 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.94 0.00 14.39 Oct 16, 2051 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.94 0.00 11.68 Sep 21, 2042 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.94 0.00 12.70 Jul 26, 2047 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 5.94 0.00 11.93 May 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.94 0.00 10.83 Apr 15, 2042 4.65
CSX CSX CORP Transportation Fixed Income 5.94 0.00 12.99 Mar 15, 2049 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.93 0.00 16.54 Jun 03, 2060 3.29
OKE ONEOK INC Energy Fixed Income 5.93 0.00 12.66 Sep 01, 2049 4.45
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 5.92 0.00 13.83 Apr 01, 2052 4.06
CEG EXELON CORPORATION Electric Fixed Income 5.91 0.00 10.13 Oct 01, 2041 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.91 0.00 12.31 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.91 0.00 16.14 Aug 01, 2052 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.91 0.00 13.24 Apr 01, 2053 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.91 0.00 13.77 Jun 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.91 0.00 10.83 Mar 15, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.90 0.00 13.87 May 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.90 0.00 13.54 Apr 01, 2053 5.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.90 0.00 12.19 Dec 15, 2046 5.03
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.89 0.00 11.38 Jan 15, 2045 4.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.89 0.00 12.73 May 17, 2048 4.58
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.89 0.00 15.73 Nov 15, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.89 0.00 8.35 Sep 01, 2037 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 5.88 0.00 15.78 May 15, 2064 4.75
BA BOEING CO Capital Goods Fixed Income 5.87 0.00 13.11 Mar 01, 2048 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.87 0.00 14.97 Jul 01, 2055 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.87 0.00 13.00 Aug 15, 2047 3.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.87 0.00 10.35 Oct 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.87 0.00 10.13 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 5.86 0.00 10.37 Oct 25, 2040 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.85 0.00 7.84 Jun 20, 2036 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5.85 0.00 13.58 Jul 05, 2054 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.85 0.00 13.20 Dec 01, 2052 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.85 0.00 11.53 Mar 18, 2043 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.85 0.00 17.24 Jul 01, 2114 4.68
OKE ONEOK PARTNERS LP Energy Fixed Income 5.85 0.00 10.39 Sep 15, 2043 6.20
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5.83 0.00 13.44 May 04, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.83 0.00 9.52 Apr 30, 2040 6.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.83 0.00 11.25 Apr 01, 2045 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 5.83 0.00 10.86 Feb 01, 2043 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.83 0.00 13.35 Sep 15, 2049 4.05
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.83 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.82 0.00 11.93 Mar 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.82 0.00 11.29 Feb 15, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.82 0.00 15.77 Jun 01, 2051 2.60
AVA AVISTA CORPORATION Electric Fixed Income 5.81 0.00 12.95 Jun 01, 2048 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5.81 0.00 11.76 Apr 29, 2043 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.81 0.00 12.68 Jul 01, 2046 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.80 0.00 11.37 Dec 01, 2042 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 5.80 0.00 12.91 May 15, 2046 3.75
OC OWENS CORNING Capital Goods Fixed Income 5.80 0.00 12.94 Jan 30, 2048 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5.80 0.00 7.96 Feb 15, 2037 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.80 0.00 15.24 Dec 15, 2051 3.00
GLW CORNING INC Technology Fixed Income 5.79 0.00 10.76 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.79 0.00 13.25 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.79 0.00 14.12 Apr 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.79 0.00 14.42 Jul 18, 2052 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.79 0.00 13.67 Oct 01, 2050 3.91
WLK WESTLAKE CORP Basic Industry Fixed Income 5.79 0.00 14.39 Aug 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.78 0.00 14.12 Feb 15, 2050 3.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 5.78 0.00 11.33 Sep 17, 2044 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 5.78 0.00 7.91 Jul 15, 2036 6.75
AON AON PLC Insurance Fixed Income 5.77 0.00 11.72 Jun 14, 2044 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.77 0.00 15.02 May 15, 2060 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.77 0.00 15.59 Aug 12, 2051 2.63
NODK NI HOLDINGS INC Financials Equity 5.77 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.76 0.00 13.73 May 17, 2051 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 5.76 0.00 11.86 Mar 15, 2045 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.76 0.00 10.36 Jun 01, 2040 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.76 0.00 12.99 Aug 15, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.76 0.00 12.61 Jun 01, 2045 3.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.76 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 5.75 0.00 13.02 Jan 15, 2048 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5.75 0.00 11.57 Aug 15, 2048 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.74 0.00 12.50 May 09, 2047 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.74 0.00 9.47 Sep 19, 2042 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.74 0.00 14.01 Mar 09, 2052 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5.74 0.00 13.81 Jul 30, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.74 0.00 13.76 Jun 01, 2052 4.50
MA MASTERCARD INC Technology Fixed Income 5.73 0.00 15.13 Mar 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.73 0.00 13.14 Jun 15, 2048 4.10
BRKHEC NEVADA POWER CO Electric Fixed Income 5.73 0.00 8.30 Jul 01, 2037 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 5.72 0.00 13.78 Jun 01, 2052 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 5.72 0.00 13.43 Sep 15, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.71 0.00 14.79 Dec 01, 2056 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.71 0.00 13.25 Jun 01, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.71 0.00 14.83 Feb 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.70 0.00 13.38 Dec 01, 2047 3.75
KLAC KLA CORP Technology Fixed Income 5.70 0.00 12.76 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.70 0.00 16.05 May 20, 2061 3.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5.70 0.00 15.07 Jun 03, 2051 3.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.69 0.00 11.32 Jul 15, 2044 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 5.69 0.00 10.74 Nov 15, 2041 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5.69 0.00 9.92 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.69 0.00 11.69 Aug 15, 2042 3.40
TEAD TEADS HOLDING Communication Equity 5.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.68 0.00 11.12 Jul 15, 2042 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.68 0.00 12.65 Mar 04, 2049 4.49
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.68 0.00 12.06 Apr 30, 2049 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.68 0.00 14.82 May 13, 2050 3.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.67 0.00 14.07 Jun 01, 2055 5.62
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.67 0.00 13.52 Aug 10, 2049 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.67 0.00 14.41 Apr 01, 2054 4.13
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 5.66 0.00 9.38 Mar 15, 2040 6.20
AEYE AUDIOEYE INC Information Technology Equity 5.65 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.65 0.00 14.82 Nov 15, 2052 3.75
CHRS COHERUS ONCOLOGY INC Health Care Equity 5.65 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 5.65 0.00 12.41 May 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.65 0.00 15.20 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 5.65 0.00 12.83 Jul 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.65 0.00 14.95 Dec 14, 2051 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.64 0.00 13.11 Jun 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.64 0.00 12.05 Feb 19, 2046 4.70
D DOMINION RESOURCES INC/VA Electric Fixed Income 5.64 0.00 11.70 Dec 01, 2044 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.64 0.00 13.61 May 01, 2050 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.64 0.00 13.24 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 5.63 0.00 9.70 Mar 01, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.63 0.00 12.47 May 01, 2046 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.63 0.00 13.88 Nov 15, 2049 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.62 0.00 10.21 Mar 01, 2041 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.62 0.00 10.24 Oct 11, 2041 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.62 0.00 12.20 Jul 15, 2045 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.62 0.00 10.06 Sep 01, 2041 5.63
OC OWENS CORNING Capital Goods Fixed Income 5.62 0.00 7.94 Dec 01, 2036 7.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.61 0.00 14.04 Apr 15, 2050 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5.61 0.00 14.44 Dec 01, 2051 3.38
OFLX OMEGA FLEX INC Industrials Equity 5.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.60 0.00 12.06 Aug 01, 2042 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.60 0.00 14.35 Mar 15, 2051 3.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.60 0.00 11.22 Sep 01, 2044 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5.60 0.00 12.32 May 15, 2050 5.80
BRKHEC PACIFICORP Electric Fixed Income 5.60 0.00 8.03 Aug 01, 2036 6.10
FF FUTUREFUEL CORP Energy Equity 5.59 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 5.59 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.59 0.00 11.85 Nov 15, 2042 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.59 0.00 13.23 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.59 0.00 9.84 Jan 15, 2041 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.59 0.00 9.62 Mar 15, 2040 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.59 0.00 14.63 Sep 30, 2049 3.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 5.58 0.00 11.57 Apr 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.58 0.00 8.51 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.58 0.00 13.63 Mar 15, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.58 0.00 11.13 Oct 16, 2043 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.57 0.00 11.92 Mar 15, 2049 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.57 0.00 12.56 Mar 15, 2047 4.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.57 0.00 13.15 Apr 08, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.57 0.00 13.81 Jun 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.57 0.00 13.76 Oct 15, 2049 3.70
T AT&T INC Communications Fixed Income 5.56 0.00 8.87 Feb 15, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.56 0.00 13.78 Oct 15, 2054 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.56 0.00 14.31 Mar 25, 2050 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.55 0.00 15.38 Aug 05, 2051 2.85
D DOMINION ENERGY INC Electric Fixed Income 5.55 0.00 11.17 Apr 15, 2041 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.55 0.00 13.64 Mar 01, 2055 5.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5.55 0.00 13.59 Nov 15, 2053 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.55 0.00 13.38 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.55 0.00 11.47 Mar 15, 2043 4.10
HUM HUMANA INC Insurance Fixed Income 5.55 0.00 13.09 Aug 15, 2049 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.55 0.00 10.85 Jan 09, 2043 5.30
BIOA BIOAGE LABS INC Health Care Equity 5.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.54 0.00 14.34 Sep 15, 2049 3.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 5.54 0.00 12.35 Sep 20, 2048 4.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 5.54 0.00 12.81 Sep 30, 2049 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.54 0.00 11.31 Jun 09, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 5.54 0.00 13.57 Dec 15, 2049 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.54 0.00 12.54 Mar 01, 2048 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.54 0.00 11.77 Feb 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5.54 0.00 13.80 Mar 25, 2050 4.20
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.53 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 5.53 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 5.53 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 5.53 0.00 14.11 Jun 01, 2052 4.39
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.53 0.00 13.58 Sep 10, 2050 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.53 0.00 15.22 Feb 15, 2052 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.53 0.00 13.59 Oct 13, 2054 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.52 0.00 15.28 Jun 01, 2050 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.52 0.00 14.90 Apr 27, 2062 4.95
CSX CSX CORP Transportation Fixed Income 5.52 0.00 15.47 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.52 0.00 11.54 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 5.52 0.00 15.03 Oct 01, 2051 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.52 0.00 13.86 Oct 01, 2054 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.51 0.00 15.14 Jun 15, 2050 2.80
CSX CSX CORP Transportation Fixed Income 5.50 0.00 15.89 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.50 0.00 11.80 Apr 15, 2044 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.50 0.00 11.25 Jan 15, 2048 5.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 5.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.49 0.00 8.37 Sep 15, 2037 6.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.49 0.00 14.80 Jun 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.49 0.00 14.27 Mar 15, 2052 3.70
OKE ONEOK INC Energy Fixed Income 5.49 0.00 12.13 Sep 15, 2046 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 5.49 0.00 11.55 Oct 01, 2041 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 5.48 0.00 9.13 May 01, 2038 4.68
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5.48 0.00 6.30 Oct 14, 2038 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 5.48 0.00 13.15 Apr 01, 2048 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.48 0.00 13.75 May 13, 2050 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.48 0.00 14.65 Apr 01, 2050 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.47 0.00 11.81 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.47 0.00 13.68 May 01, 2049 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.47 0.00 11.92 Nov 26, 2041 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.47 0.00 7.95 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5.47 0.00 13.33 Apr 03, 2050 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.46 0.00 15.09 Feb 01, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.46 0.00 7.79 Apr 01, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.46 0.00 16.48 May 15, 2121 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.46 0.00 11.08 Jan 30, 2043 5.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.46 0.00 11.52 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.46 0.00 12.66 Mar 01, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 5.45 0.00 11.67 Nov 01, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.45 0.00 15.62 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.45 0.00 7.90 Jul 15, 2036 6.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.45 0.00 13.83 Feb 15, 2050 3.75
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.44 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 5.44 0.00 12.97 Jul 20, 2053 6.12
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.44 0.00 13.94 Apr 22, 2052 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.44 0.00 11.47 Dec 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.44 0.00 14.86 Feb 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.43 0.00 14.97 Dec 01, 2051 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.42 0.00 8.35 Apr 15, 2038 7.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.42 0.00 12.43 May 25, 2048 5.09
COP CONOCOPHILLIPS CO Energy Fixed Income 5.41 0.00 11.48 Mar 15, 2046 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.41 0.00 14.47 Mar 01, 2052 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.41 0.00 14.77 Sep 17, 2051 3.08
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 5.41 0.00 13.63 Nov 15, 2048 3.79
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.41 0.00 12.74 Oct 15, 2046 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.41 0.00 10.11 Aug 15, 2041 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 5.40 0.00 14.01 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.40 0.00 15.14 Aug 25, 2051 2.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.40 0.00 14.91 Nov 15, 2050 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5.39 0.00 13.96 May 20, 2050 3.79
GLW CORNING INC Technology Fixed Income 5.39 0.00 9.74 Aug 15, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 5.39 0.00 13.85 May 15, 2052 4.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 5.39 0.00 11.95 Feb 15, 2049 5.57
ELV WELLPOINT INC Insurance Fixed Income 5.39 0.00 13.55 Aug 15, 2054 4.85
EPSN EPSILON ENERGY LTD Energy Equity 5.38 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 5.38 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 5.37 0.00 7.50 Sep 21, 2035 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.37 0.00 11.24 Mar 01, 2041 3.10
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.37 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 5.36 0.00 12.05 Mar 15, 2046 4.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.36 0.00 11.83 Sep 15, 2045 4.87
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.36 0.00 13.22 Sep 06, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 5.36 0.00 10.02 Jun 15, 2041 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5.35 0.00 12.88 Feb 15, 2055 5.96
NPWR NET POWER INC CLASS A Industrials Equity 5.35 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 5.35 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 5.35 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.34 0.00 11.38 Feb 15, 2052 6.26
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5.34 0.00 11.22 May 11, 2042 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 5.34 0.00 8.61 Jul 02, 2037 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.33 0.00 8.57 Nov 15, 2037 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.33 0.00 15.82 Mar 19, 2060 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.33 0.00 11.68 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.33 0.00 10.98 Jul 01, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.33 0.00 10.75 Mar 25, 2040 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.32 0.00 13.42 May 15, 2049 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.32 0.00 10.55 Aug 15, 2041 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5.31 0.00 10.76 Nov 15, 2039 3.11
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.31 0.00 8.47 Jan 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.31 0.00 13.48 Mar 15, 2054 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 5.30 0.00 13.43 Jun 15, 2049 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 5.30 0.00 13.83 Sep 30, 2049 3.55
T AT&T INC Communications Fixed Income 5.30 0.00 10.56 Mar 15, 2042 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.29 0.00 13.61 Jun 01, 2049 3.85
DE DEERE & CO Capital Goods Fixed Income 5.29 0.00 14.82 Sep 07, 2049 2.88
SO MISSISSIPPI POWER CO Electric Fixed Income 5.29 0.00 11.07 Mar 15, 2042 4.25
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.29 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 5.29 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 5.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.28 0.00 9.99 Mar 01, 2039 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 5.28 0.00 11.11 Mar 15, 2044 5.20
MMM 3M CO MTN Capital Goods Fixed Income 5.28 0.00 13.36 Oct 15, 2047 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.28 0.00 11.79 Dec 15, 2044 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.28 0.00 11.51 Apr 01, 2043 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.28 0.00 12.33 Sep 15, 2046 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.28 0.00 10.82 Apr 01, 2044 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.28 0.00 11.15 Dec 01, 2041 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.28 0.00 14.84 May 15, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.27 0.00 13.31 Nov 21, 2047 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.27 0.00 11.51 Feb 14, 2042 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.27 0.00 7.55 Oct 15, 2035 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.27 0.00 12.79 Aug 15, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5.27 0.00 12.89 May 15, 2055 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 5.26 0.00 12.47 Mar 15, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.26 0.00 11.30 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.26 0.00 15.33 Aug 15, 2059 3.95
BA BOEING CO Capital Goods Fixed Income 5.25 0.00 9.42 Feb 15, 2040 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 5.25 0.00 12.46 Jan 02, 2046 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.25 0.00 13.92 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.25 0.00 15.94 Sep 15, 2067 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 5.24 0.00 13.26 Jul 15, 2048 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.24 0.00 7.54 Nov 15, 2035 6.50
AEP OHIO POWER CO Electric Fixed Income 5.24 0.00 13.42 Jun 01, 2049 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 5.24 0.00 13.41 Sep 15, 2049 3.88
AON AON CORP Insurance Fixed Income 5.24 0.00 14.98 Aug 23, 2051 2.90
KMI KINDER MORGAN INC Energy Fixed Income 5.24 0.00 14.40 Aug 01, 2050 3.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 5.24 0.00 11.71 Jan 15, 2043 3.90
CSX CSX CORP Transportation Fixed Income 5.24 0.00 13.92 Apr 15, 2050 3.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 5.24 0.00 9.88 Jun 01, 2040 5.72
NKE NIKE INC Consumer Cyclical Fixed Income 5.24 0.00 11.96 May 01, 2043 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.23 0.00 14.99 Aug 15, 2051 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.23 0.00 9.21 Apr 01, 2039 5.96
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.23 0.00 11.85 Sep 12, 2049 5.65
NOKIA NOKIA OYJ Technology Fixed Income 5.23 0.00 8.89 May 15, 2039 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 5.22 0.00 12.51 Nov 15, 2047 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.21 0.00 9.03 Mar 15, 2039 6.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.21 0.00 13.99 Jun 15, 2052 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.20 0.00 12.64 Apr 17, 2048 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.20 0.00 14.77 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.19 0.00 14.20 Apr 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.19 0.00 11.36 Jan 15, 2044 5.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.19 0.00 14.41 Feb 01, 2052 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5.19 0.00 12.21 Jul 15, 2045 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.19 0.00 7.90 Jun 01, 2036 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 5.19 0.00 13.56 May 25, 2051 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 5.19 0.00 9.78 Mar 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.19 0.00 14.01 May 15, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 5.17 0.00 11.38 Mar 01, 2044 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.17 0.00 11.10 Feb 01, 2043 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.17 0.00 13.19 Jun 15, 2049 4.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.17 0.00 13.45 Oct 17, 2049 3.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.17 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 5.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 5.16 0.00 9.34 Mar 01, 2040 6.40
D DOMINION ENERGY INC Electric Fixed Income 5.16 0.00 12.72 Mar 15, 2049 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.16 0.00 11.17 Aug 01, 2043 5.15
SPWR COMPLETE SOLARIA INC Industrials Equity 5.16 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 5.15 0.00 8.81 May 15, 2038 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.15 0.00 13.23 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 5.14 0.00 13.05 Jun 15, 2046 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.14 0.00 9.61 Mar 15, 2040 5.79
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 5.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.13 0.00 14.01 Apr 01, 2050 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5.13 0.00 11.68 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.13 0.00 11.77 Apr 15, 2046 4.40
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 5.13 0.00 7.63 Sep 21, 2035 5.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 5.13 0.00 14.11 Apr 15, 2050 3.45
WAUNIV The Washington University Industrial Other Fixed Income 5.13 0.00 16.75 Apr 15, 2122 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.12 0.00 13.34 Mar 01, 2049 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.12 0.00 12.01 Nov 15, 2044 4.18
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.12 0.00 15.17 Sep 15, 2051 2.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.12 0.00 13.54 Aug 01, 2047 3.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 5.11 0.00 10.82 Oct 16, 2043 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 5.11 0.00 13.32 Sep 15, 2052 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.11 0.00 12.63 Jan 15, 2049 5.15
GYRE GYRE THERAPEUTICS INC Health Care Equity 5.11 0.00 0.00 nan 0.00
nan VIVID SEATS INC Communication Equity 5.11 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 5.10 0.00 12.14 Apr 01, 2045 3.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.10 0.00 9.44 Mar 01, 2041 6.75
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.09 0.00 12.62 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 5.09 0.00 13.31 Dec 01, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.09 0.00 13.26 Mar 15, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 5.08 0.00 13.18 Nov 01, 2048 3.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.08 0.00 11.71 May 01, 2046 4.97
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.08 0.00 11.16 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.08 0.00 12.72 Dec 01, 2048 4.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.08 0.00 11.95 Mar 10, 2046 4.50
ONL ORION PROPERTIES INC Real Estate Equity 5.08 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 5.07 0.00 12.83 Aug 15, 2051 4.16
SO ALABAMA POWER COMPANY Electric Fixed Income 5.07 0.00 15.15 Jul 15, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.07 0.00 7.80 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.07 0.00 7.60 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 5.07 0.00 13.81 Jan 15, 2054 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 5.07 0.00 8.07 Oct 15, 2036 5.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 5.06 0.00 13.28 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.06 0.00 12.07 Sep 14, 2041 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.06 0.00 9.89 Jun 15, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 5.06 0.00 11.39 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.06 0.00 15.18 Feb 01, 2055 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.05 0.00 12.15 Aug 25, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 5.05 0.00 14.78 Sep 24, 2049 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.05 0.00 14.23 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.05 0.00 7.82 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 5.05 0.00 11.06 Aug 15, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.05 0.00 14.68 Mar 01, 2050 3.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.04 0.00 9.29 Jun 21, 2038 4.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.04 0.00 12.06 Sep 22, 2046 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.04 0.00 8.24 Nov 15, 2036 5.75
SMTI SANARA MEDTECH INC Health Care Equity 5.04 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.04 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.03 0.00 17.34 Jul 01, 2116 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.03 0.00 10.29 Jun 15, 2041 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 5.03 0.00 12.56 Apr 15, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.02 0.00 13.15 Apr 01, 2049 4.25
CLAR CLARUS CORP Consumer Discretionary Equity 5.02 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.02 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.01 0.00 13.38 Jun 01, 2054 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.01 0.00 13.29 Mar 04, 2049 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.00 0.00 11.83 Nov 13, 2040 2.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.00 0.00 13.49 Feb 01, 2055 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.98 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.98 0.00 14.16 Nov 01, 2049 3.40
XYL XYLEM INC Capital Goods Fixed Income 4.98 0.00 12.43 Nov 01, 2046 4.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 4.97 0.00 11.24 Sep 15, 2043 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.97 0.00 7.66 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 4.97 0.00 11.57 Nov 15, 2042 3.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 4.97 0.00 14.69 Sep 30, 2051 3.15
GASMSIA GAS MALAYSIA SDN Utilities Equity 4.97 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 4.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.96 0.00 11.35 Dec 14, 2046 3.37
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 13.64 Sep 23, 2049 3.80
HUM HUMANA INC Insurance Fixed Income 4.96 0.00 12.02 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.96 0.00 9.27 Apr 01, 2040 6.60
CMS CMS ENERGY CORP Electric Fixed Income 4.96 0.00 11.01 Mar 31, 2043 4.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.95 0.00 10.93 Nov 15, 2043 5.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.95 0.00 13.50 Jun 15, 2049 4.10
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 4.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.94 0.00 9.31 Dec 06, 2037 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.94 0.00 13.50 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.94 0.00 11.63 Aug 13, 2042 3.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4.94 0.00 10.57 Sep 25, 2043 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.94 0.00 14.94 Jun 01, 2062 5.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.94 0.00 8.15 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.93 0.00 8.15 Dec 15, 2037 7.77
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.93 0.00 12.91 May 15, 2046 3.75
MMM 3M CO MTN Capital Goods Fixed Income 4.93 0.00 13.43 Sep 19, 2046 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.93 0.00 14.13 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.93 0.00 13.68 May 12, 2050 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.93 0.00 12.89 Nov 15, 2048 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.92 0.00 11.73 May 15, 2043 3.95
EVRG EVERGY METRO INC Electric Fixed Income 4.92 0.00 13.26 Apr 01, 2049 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 4.91 0.00 13.48 Sep 15, 2052 4.95
CBFV CB FINANCIAL SERVICES INC Financials Equity 4.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.90 0.00 10.83 Apr 01, 2042 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.90 0.00 14.42 Dec 01, 2049 3.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.90 0.00 13.35 Dec 05, 2047 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.90 0.00 14.89 Aug 01, 2051 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.90 0.00 13.53 Dec 01, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.88 0.00 14.22 Oct 01, 2050 2.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.88 0.00 14.90 Sep 01, 2050 2.88
SO GEORGIA POWER CO Electric Fixed Income 4.88 0.00 11.37 Mar 15, 2043 4.30
HSBC HSBC BANK USA NA MTN Banking Fixed Income 4.88 0.00 7.47 Aug 15, 2035 5.63
ENIIM ENI SPA 144A Energy Fixed Income 4.88 0.00 9.72 Oct 01, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 4.88 0.00 15.39 Mar 15, 2051 2.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.87 0.00 10.62 Apr 15, 2042 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.87 0.00 14.09 Sep 15, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.87 0.00 13.99 Jun 01, 2051 3.65
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 4.86 0.00 11.03 Dec 01, 2042 4.63
MPLX MPLX LP Energy Fixed Income 4.86 0.00 13.88 Apr 15, 2058 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.86 0.00 12.13 Aug 01, 2045 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.86 0.00 12.68 Jun 15, 2047 4.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.86 0.00 13.01 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.86 0.00 13.08 Jun 15, 2048 4.30
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 4.85 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 4.85 0.00 10.59 Apr 01, 2042 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.85 0.00 11.84 Apr 25, 2044 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.85 0.00 14.08 Mar 12, 2050 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.85 0.00 13.69 May 13, 2050 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.85 0.00 13.27 Jun 15, 2048 4.15
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 4.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.84 0.00 14.05 Sep 15, 2049 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.84 0.00 9.81 Oct 15, 2040 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.84 0.00 13.66 Jan 15, 2053 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.84 0.00 12.52 Dec 15, 2046 4.42
AEP OHIO POWER CO Electric Fixed Income 4.84 0.00 12.85 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.84 0.00 12.76 Jun 01, 2052 5.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.83 0.00 14.01 Mar 07, 2052 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.83 0.00 14.19 Aug 15, 2052 3.65
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 4.82 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.82 0.00 13.95 Nov 15, 2054 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.82 0.00 9.61 Mar 01, 2039 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 4.82 0.00 13.76 May 01, 2050 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.82 0.00 9.97 Jul 15, 2040 5.40
NUE NUCOR CORP Basic Industry Fixed Income 4.81 0.00 11.26 Aug 01, 2043 5.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 4.81 0.00 16.57 Nov 15, 2061 3.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.81 0.00 14.75 May 01, 2050 3.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.81 0.00 15.98 Oct 01, 2055 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.81 0.00 13.51 Jun 15, 2055 5.95
TARA PROTARA THERAPEUTICS INC Health Care Equity 4.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 4.80 0.00 7.66 Sep 15, 2035 5.30
BVFL BV FINANCIAL INC Financials Equity 4.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.79 0.00 9.58 Aug 15, 2040 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4.79 0.00 13.48 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 4.79 0.00 11.75 Aug 19, 2041 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.78 0.00 14.27 May 01, 2050 3.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 4.78 0.00 11.19 Apr 22, 2044 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.78 0.00 16.11 Dec 15, 2055 2.98
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.77 0.00 11.09 Mar 15, 2042 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.77 0.00 8.37 Aug 15, 2038 7.50
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 4.77 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Industrials Equity 4.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.76 0.00 13.94 Feb 15, 2053 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.76 0.00 13.34 May 15, 2052 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.76 0.00 12.41 Mar 01, 2045 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.76 0.00 8.30 Mar 01, 2039 8.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.76 0.00 13.04 Nov 25, 2052 5.94
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.75 0.00 9.95 Jun 15, 2040 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.75 0.00 10.91 Jul 15, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.74 0.00 8.01 May 15, 2036 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 4.74 0.00 11.60 May 19, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.74 0.00 12.01 Sep 15, 2045 4.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.74 0.00 13.66 Jun 01, 2050 3.90
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 4.73 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 4.73 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.73 0.00 13.53 Mar 15, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.73 0.00 16.26 Feb 14, 2072 3.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.73 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 4.73 0.00 9.46 Mar 01, 2038 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.73 0.00 10.63 Sep 25, 2040 3.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.73 0.00 11.74 Jun 01, 2041 2.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.73 0.00 11.92 Sep 15, 2044 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.73 0.00 14.39 Apr 28, 2050 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 4.72 0.00 14.29 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.72 0.00 11.76 Dec 15, 2042 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.72 0.00 13.05 Mar 01, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.72 0.00 7.67 Nov 15, 2035 5.75
WAUNIV The Washington University Industrial Other Fixed Income 4.72 0.00 15.11 Apr 15, 2054 3.52
GMT GATX CORPORATION Finance Companies Fixed Income 4.72 0.00 14.70 Jun 01, 2051 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 4.72 0.00 15.27 Aug 15, 2061 3.38
EQIX EQUINIX INC Technology Fixed Income 4.71 0.00 14.79 Jul 15, 2050 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 4.71 0.00 12.52 Oct 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.70 0.00 13.70 Jun 01, 2052 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.70 0.00 11.81 Dec 05, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.70 0.00 10.71 Apr 15, 2042 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 4.69 0.00 14.40 Jun 01, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.69 0.00 14.96 Mar 01, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.68 0.00 15.27 Jan 15, 2051 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.68 0.00 14.21 May 15, 2052 3.45
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 4.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.68 0.00 14.81 Feb 07, 2050 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.68 0.00 11.55 Jan 15, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.67 0.00 15.34 Sep 01, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.67 0.00 9.74 Oct 01, 2039 4.63
FE OHIO EDISON COMPANY Electric Fixed Income 4.67 0.00 7.85 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.67 0.00 13.70 Jul 15, 2046 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.67 0.00 12.64 May 30, 2047 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.67 0.00 13.15 Apr 15, 2053 5.50
PAMT PAMT CORP Industrials Equity 4.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 4.66 0.00 13.59 Jul 01, 2050 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.66 0.00 14.22 Mar 01, 2052 3.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.66 0.00 15.52 Nov 15, 2051 2.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.66 0.00 10.76 Apr 01, 2044 5.60
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.66 0.00 12.32 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.66 0.00 11.32 Jul 15, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.65 0.00 10.94 Mar 15, 2042 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.65 0.00 14.51 Mar 01, 2052 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.64 0.00 10.89 Dec 15, 2041 4.70
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.64 0.00 13.75 Feb 25, 2050 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.64 0.00 14.37 Apr 06, 2050 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 4.64 0.00 15.04 Sep 01, 2050 2.92
MNSB MAINSTREET BANCSHARES INC Financials Equity 4.64 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.63 0.00 11.86 Aug 15, 2044 4.15
EQIX EQUINIX INC Technology Fixed Income 4.63 0.00 14.45 Feb 15, 2052 3.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.63 0.00 11.48 Apr 15, 2045 4.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 4.63 0.00 9.46 Sep 01, 2041 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.62 0.00 10.65 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.62 0.00 12.52 Feb 15, 2045 3.44
T AT&T INC Communications Fixed Income 4.62 0.00 11.89 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.61 0.00 11.50 Oct 01, 2042 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.61 0.00 14.42 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.61 0.00 14.25 Apr 15, 2050 3.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.60 0.00 11.64 Jan 15, 2044 4.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.60 0.00 13.68 May 28, 2051 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.60 0.00 13.48 Apr 01, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.59 0.00 12.49 Nov 15, 2045 4.05
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 4.59 0.00 14.40 Jan 15, 2051 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 4.59 0.00 7.44 Oct 15, 2035 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.59 0.00 11.55 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.59 0.00 14.35 May 15, 2050 3.30
MRBK MERIDIAN CORP Financials Equity 4.59 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4.58 0.00 12.13 Jan 25, 2047 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.58 0.00 11.62 Dec 01, 2040 2.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.58 0.00 16.68 Jan 01, 2114 4.86
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.58 0.00 13.29 Nov 15, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 4.58 0.00 11.71 Apr 11, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.58 0.00 13.14 Jun 01, 2047 3.75
KRC KILROY REALTY LP Reits Fixed Income 4.57 0.00 7.59 Jan 15, 2036 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 4.57 0.00 14.56 Dec 01, 2049 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4.57 0.00 11.15 Aug 15, 2044 5.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.57 0.00 12.06 Sep 15, 2048 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.56 0.00 11.61 Dec 03, 2042 4.05
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.55 0.00 13.18 Oct 01, 2048 4.09
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.55 0.00 11.76 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 4.55 0.00 13.17 Feb 15, 2055 5.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.55 0.00 13.05 Mar 21, 2049 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.55 0.00 8.56 Jun 15, 2039 9.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 4.55 0.00 11.55 Jun 01, 2045 5.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.55 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 4.54 0.00 8.42 Jul 01, 2036 4.25
APA APA CORP (US) 144A Energy Fixed Income 4.54 0.00 11.81 Jul 01, 2049 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.54 0.00 16.39 Dec 01, 2061 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.54 0.00 12.20 May 15, 2045 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.54 0.00 12.52 May 01, 2046 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.54 0.00 12.53 Mar 01, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.54 0.00 13.14 Sep 30, 2047 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4.54 0.00 13.21 Feb 01, 2048 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.53 0.00 15.76 Sep 14, 2051 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.53 0.00 10.27 Nov 15, 2040 5.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 4.53 0.00 8.51 Nov 15, 2037 6.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 4.52 0.00 11.65 Nov 02, 2047 5.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 4.52 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 4.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.51 0.00 8.39 Oct 09, 2037 6.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4.51 0.00 11.96 Aug 15, 2045 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.51 0.00 12.11 Oct 01, 2044 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.51 0.00 15.59 Jul 01, 2055 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.51 0.00 10.53 Jul 01, 2042 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.51 0.00 11.66 Mar 30, 2044 4.38
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 4.51 0.00 7.40 Apr 15, 2036 7.25
DTE DTE ELECTRIC CO Electric Fixed Income 4.50 0.00 11.58 Apr 01, 2043 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.50 0.00 10.28 Oct 23, 2043 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.50 0.00 14.52 Mar 15, 2052 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.49 0.00 10.75 Aug 16, 2041 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.49 0.00 13.57 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.49 0.00 11.26 Aug 15, 2043 4.60
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4.49 0.00 11.44 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.49 0.00 14.63 Mar 15, 2053 3.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 4.49 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.48 0.00 12.69 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 4.48 0.00 12.88 Feb 21, 2048 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.48 0.00 13.43 Mar 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 4.48 0.00 13.47 Nov 01, 2048 3.97
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.47 0.00 13.24 Jul 15, 2047 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.47 0.00 7.67 Sep 15, 2035 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 4.47 0.00 6.08 Dec 01, 2040 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 4.46 0.00 12.85 May 15, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.46 0.00 10.12 May 15, 2041 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 4.46 0.00 10.90 Jan 15, 2043 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 4.46 0.00 14.46 Jun 28, 2064 5.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.46 0.00 13.42 Nov 23, 2051 4.00
NNN NNN REIT INC Reits Fixed Income 4.46 0.00 15.03 Apr 15, 2052 3.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.46 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 4.45 0.00 13.89 Mar 15, 2055 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.45 0.00 11.92 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.45 0.00 7.86 Feb 01, 2036 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.44 0.00 10.93 Mar 26, 2042 4.54
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.44 0.00 11.83 May 15, 2044 4.38
SBFG SB FINANCIAL GROUP INC Financials Equity 4.44 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 4.44 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 4.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.43 0.00 11.69 Apr 16, 2043 4.02
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.43 0.00 13.17 Sep 15, 2047 3.75
OVV OVINTIV INC Energy Fixed Income 4.43 0.00 8.54 Feb 01, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.43 0.00 14.28 Dec 01, 2049 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.43 0.00 9.97 Sep 01, 2040 5.20
TVRD TVARDI THERAPEUTICS INC Health Care Equity 4.43 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 4.43 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.42 0.00 11.23 Nov 01, 2043 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.42 0.00 10.79 Mar 15, 2042 4.50
EXC PECO ENERGY CO Electric Fixed Income 4.42 0.00 15.30 Sep 15, 2051 2.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.41 0.00 9.91 Dec 15, 2040 6.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.40 0.00 10.60 Nov 29, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.40 0.00 13.10 Jun 01, 2048 4.13
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.40 0.00 15.39 Dec 01, 2050 2.71
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.40 0.00 12.17 Jun 15, 2046 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.40 0.00 7.65 Oct 01, 2035 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.40 0.00 9.29 Jan 15, 2040 7.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4.39 0.00 11.06 Oct 01, 2042 4.63
INTC INTEL CORPORATION Technology Fixed Income 4.39 0.00 15.19 Aug 12, 2061 3.20
INSG INSEEGO CORP Information Technology Equity 4.39 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 4.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.38 0.00 14.25 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.38 0.00 11.75 Jan 01, 2043 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.37 0.00 11.86 Sep 01, 2041 2.67
EEX EMERALD HOLDING INC Communication Equity 4.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 4.36 0.00 8.88 May 15, 2038 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.36 0.00 13.25 Mar 15, 2049 4.30
WELL WELLTOWER INC Reits Fixed Income 4.36 0.00 10.86 Mar 15, 2043 5.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 4.36 0.00 9.47 Jun 30, 2039 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.36 0.00 16.19 Jul 15, 2056 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4.36 0.00 12.07 Mar 01, 2049 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 4.35 0.00 12.42 Feb 15, 2048 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.35 0.00 9.16 Apr 17, 2038 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.35 0.00 9.53 Mar 15, 2039 4.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.35 0.00 12.92 May 15, 2048 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.35 0.00 13.79 Oct 25, 2047 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4.35 0.00 13.27 Jan 22, 2050 4.25
C CITIGROUP INC Banking Fixed Income 4.34 0.00 15.41 Feb 15, 2098 6.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.34 0.00 12.98 Mar 11, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.34 0.00 13.15 Aug 15, 2046 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.33 0.00 12.43 Jun 01, 2047 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.33 0.00 11.21 Dec 15, 2045 5.85
SO SOUTHERN POWER CO Electric Fixed Income 4.33 0.00 11.16 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.33 0.00 12.95 Oct 01, 2047 3.84
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 4.33 0.00 10.69 Feb 15, 2042 4.49
DOC HEALTHPEAK OP LLC Reits Fixed Income 4.33 0.00 9.69 Feb 01, 2041 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.32 0.00 12.84 Dec 01, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.32 0.00 11.88 Oct 15, 2044 4.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 4.32 0.00 10.53 Nov 15, 2041 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.32 0.00 15.41 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 4.32 0.00 14.22 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 4.32 0.00 13.26 Sep 15, 2047 3.70
AEP AEP TEXAS INC Electric Fixed Income 4.31 0.00 14.12 Jan 15, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.31 0.00 12.83 Aug 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.31 0.00 13.79 Aug 01, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.31 0.00 13.37 Oct 13, 2055 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.31 0.00 12.69 Apr 01, 2047 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.30 0.00 13.00 Mar 01, 2049 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.30 0.00 10.66 May 13, 2045 5.00
AXASA AXA SA 144A Insurance Fixed Income 4.30 0.00 23.27 Dec 31, 2079 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 4.30 0.00 13.50 Sep 17, 2050 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.30 0.00 13.22 Jul 15, 2048 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4.29 0.00 10.92 Sep 16, 2044 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.29 0.00 12.68 Dec 01, 2046 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.29 0.00 10.91 Mar 10, 2040 3.00
VTR VENTAS REALTY LP Reits Fixed Income 4.29 0.00 10.73 Sep 30, 2043 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.28 0.00 9.75 Nov 01, 2039 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.28 0.00 14.26 Aug 15, 2050 3.36
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 4.28 0.00 11.63 May 18, 2045 5.13
GLIBA GCI LIBERTY INC SERIES A Communication Equity 4.27 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 4.27 0.00 12.44 May 15, 2055 6.79
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.27 0.00 12.15 Oct 01, 2048 5.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.27 0.00 13.70 Oct 01, 2053 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4.27 0.00 7.63 Oct 01, 2035 4.36
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 4.27 0.00 14.15 Jan 15, 2052 3.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.26 0.00 8.97 May 15, 2038 5.15
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 4.26 0.00 10.03 Nov 15, 2040 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 4.25 0.00 12.75 Mar 01, 2049 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.25 0.00 12.88 Nov 15, 2046 3.97
NNN NNN REIT INC Reits Fixed Income 4.25 0.00 14.16 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.25 0.00 13.26 Oct 01, 2052 5.35
AREN ARENA GROUP HLDGS INC Communication Equity 4.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.24 0.00 14.58 Aug 01, 2049 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.24 0.00 13.19 Apr 11, 2049 4.53
D DOMINION RESOURCES INC Electric Fixed Income 4.24 0.00 11.21 Sep 15, 2042 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.24 0.00 14.40 Jul 29, 2049 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.24 0.00 13.08 Oct 15, 2048 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.24 0.00 10.83 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 4.23 0.00 9.79 Mar 29, 2041 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.23 0.00 11.94 May 01, 2043 3.63
FE OHIO EDISON CO Electric Fixed Income 4.23 0.00 8.45 Oct 15, 2038 8.25
MMM 3M CO MTN Capital Goods Fixed Income 4.23 0.00 12.25 Jun 15, 2044 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.23 0.00 15.32 Oct 15, 2050 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.23 0.00 11.40 Nov 01, 2041 3.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.22 0.00 14.93 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.22 0.00 9.82 Nov 15, 2039 5.25
OGS ONE GAS INC Natural Gas Fixed Income 4.22 0.00 12.91 Nov 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.22 0.00 15.20 Jan 20, 2063 5.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 4.22 0.00 8.29 Jul 01, 2037 6.75
EQR ERP OPERATING LP Reits Fixed Income 4.21 0.00 12.08 Jun 01, 2045 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.21 0.00 14.36 May 15, 2050 3.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 4.21 0.00 12.76 Oct 01, 2047 3.74
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 4.21 0.00 9.66 Jun 15, 2040 6.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 4.20 0.00 13.94 Nov 15, 2052 4.13
OKE ONEOK INC Energy Fixed Income 4.20 0.00 12.73 Mar 15, 2050 4.50
XL XL GROUP PLC Insurance Fixed Income 4.20 0.00 11.31 Dec 15, 2043 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 4.20 0.00 14.69 Jul 15, 2052 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.19 0.00 11.26 Aug 21, 2040 2.70
AET AETNA INC Insurance Fixed Income 4.19 0.00 11.22 Mar 15, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.19 0.00 10.32 Oct 15, 2040 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 4.19 0.00 15.18 May 28, 2065 5.90
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 4.19 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 4.18 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.18 0.00 8.51 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.18 0.00 10.62 Jun 01, 2041 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.18 0.00 13.43 Jun 01, 2053 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.18 0.00 14.58 Nov 15, 2049 3.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.18 0.00 13.14 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.18 0.00 12.42 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.18 0.00 13.45 Feb 15, 2050 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4.17 0.00 14.10 Mar 01, 2050 3.25
RF REGIONS BANK MTN Banking Fixed Income 4.17 0.00 8.33 Jun 26, 2037 6.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.17 0.00 12.95 May 01, 2048 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.17 0.00 11.46 Mar 15, 2043 3.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.17 0.00 11.65 May 15, 2043 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 4.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.16 0.00 13.44 Oct 15, 2049 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.16 0.00 13.13 Nov 01, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.16 0.00 11.56 Aug 21, 2042 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.15 0.00 14.95 Jun 15, 2050 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.15 0.00 18.15 Jun 01, 2070 2.81
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 4.15 0.00 10.45 Aug 15, 2043 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 4.15 0.00 12.68 Oct 15, 2046 4.00
AON AON PLC Insurance Fixed Income 4.15 0.00 11.33 Dec 12, 2042 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.15 0.00 14.14 May 13, 2051 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.15 0.00 13.10 Sep 15, 2046 3.54
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.14 0.00 10.32 Sep 01, 2041 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 4.14 0.00 14.29 Nov 01, 2049 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 4.14 0.00 5.74 Aug 31, 2036 3.54
Y ALLEGHANY CORPORATION Insurance Fixed Income 4.14 0.00 11.51 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.14 0.00 13.05 Sep 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 4.14 0.00 7.87 Jul 01, 2036 6.50
MCO MOODYS CORPORATION Technology Fixed Income 4.13 0.00 14.30 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.13 0.00 11.45 Aug 01, 2043 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.13 0.00 11.12 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.13 0.00 11.43 Sep 15, 2042 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4.13 0.00 9.56 Nov 30, 2039 5.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.12 0.00 10.13 Nov 15, 2040 5.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.12 0.00 16.58 Jul 01, 2060 3.34
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.12 0.00 13.90 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.12 0.00 9.71 Nov 01, 2039 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.12 0.00 15.23 Jul 01, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.12 0.00 8.43 May 01, 2037 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.12 0.00 12.42 Aug 01, 2045 4.32
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.11 0.00 13.43 Jun 01, 2049 4.15
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 4.10 0.00 11.38 Aug 15, 2042 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 4.10 0.00 13.97 Nov 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.10 0.00 10.60 Oct 01, 2041 4.84
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.10 0.00 12.82 Mar 27, 2048 4.42
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.09 0.00 13.62 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.09 0.00 12.66 Nov 01, 2046 3.98
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.09 0.00 15.33 Aug 15, 2051 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 4.09 0.00 8.47 Sep 15, 2038 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.09 0.00 3.46 Oct 10, 2036 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.09 0.00 13.59 Jul 15, 2052 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.08 0.00 14.43 Apr 24, 2050 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.08 0.00 12.10 Jun 15, 2045 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 4.08 0.00 13.02 Feb 26, 2054 5.87
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 4.08 0.00 11.37 Sep 01, 2044 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.08 0.00 14.65 Jun 27, 2050 3.02
PLD PROLOGIS LP Reits Fixed Income 4.08 0.00 16.12 Oct 15, 2050 2.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.08 0.00 8.35 Apr 15, 2038 7.50
NNN NNN REIT INC Reits Fixed Income 4.08 0.00 12.61 Oct 15, 2048 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.08 0.00 14.63 Feb 15, 2052 3.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.07 0.00 12.56 Nov 15, 2048 4.79
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4.07 0.00 14.49 Aug 15, 2051 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.07 0.00 13.52 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.07 0.00 11.36 Mar 15, 2043 3.90
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.07 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 4.06 0.00 11.97 Jul 01, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.06 0.00 16.79 Dec 01, 2060 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.06 0.00 12.33 Aug 15, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.05 0.00 14.89 Jun 15, 2052 3.35
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.05 0.00 12.87 Mar 15, 2048 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 4.05 0.00 15.75 Apr 15, 2050 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 4.04 0.00 13.13 Sep 15, 2047 3.92
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.04 0.00 14.41 Oct 15, 2050 3.25
TSE TRINSEO PLC Materials Equity 4.04 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.03 0.00 12.70 Mar 15, 2048 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.03 0.00 15.14 Jul 01, 2050 2.99
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.03 0.00 14.56 Oct 01, 2049 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.03 0.00 8.50 Oct 01, 2038 7.60
NVCT NUVECTIS PHARMA INC Health Care Equity 4.03 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.02 0.00 11.02 Sep 15, 2042 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.02 0.00 12.55 Sep 01, 2047 4.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.02 0.00 11.43 Oct 01, 2044 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 4.02 0.00 12.97 Jun 01, 2046 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.01 0.00 12.81 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4.01 0.00 11.50 Jun 01, 2044 4.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.01 0.00 11.48 May 15, 2043 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.00 0.00 12.41 Nov 15, 2045 4.18
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.00 0.00 13.19 Apr 01, 2049 4.32
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4.00 0.00 11.05 Nov 15, 2040 3.27
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.00 0.00 15.19 Jul 30, 2051 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.00 0.00 12.61 Nov 15, 2046 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4.00 0.00 15.64 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.00 0.00 11.14 Mar 15, 2043 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.00 0.00 8.17 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.00 0.00 13.13 May 15, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.00 0.00 12.92 Aug 15, 2046 3.40
SO ALABAMA POWER CO Electric Fixed Income 3.99 0.00 10.10 Mar 15, 2041 5.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.98 0.00 7.59 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.98 0.00 11.82 Mar 30, 2045 4.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.98 0.00 11.80 Jul 28, 2045 4.63
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.97 0.00 8.23 Mar 15, 2037 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.97 0.00 14.73 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.97 0.00 14.90 Oct 01, 2050 2.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.97 0.00 13.74 Feb 15, 2048 3.39
CCI CROWN CASTLE INC Communications Fixed Income 3.97 0.00 13.46 Nov 15, 2049 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.97 0.00 14.28 May 15, 2052 4.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.97 0.00 7.81 Jan 15, 2036 5.85
ECL ECOLAB INC Basic Industry Fixed Income 3.96 0.00 16.09 Aug 15, 2050 2.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.96 0.00 12.04 May 15, 2045 3.57
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.96 0.00 13.32 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.96 0.00 12.15 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.96 0.00 10.08 Nov 01, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 3.96 0.00 13.82 Aug 01, 2052 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.96 0.00 11.51 Jun 15, 2045 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.96 0.00 14.26 Jul 01, 2053 4.08
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 3.96 0.00 13.66 Sep 15, 2049 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.95 0.00 13.62 May 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.95 0.00 14.44 Jun 01, 2050 3.30
NI NISOURCE INC Natural Gas Fixed Income 3.95 0.00 10.39 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.95 0.00 9.28 Sep 15, 2037 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.94 0.00 13.04 Sep 15, 2048 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.94 0.00 11.27 Feb 15, 2043 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.94 0.00 13.70 Apr 15, 2052 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.94 0.00 12.03 Jul 10, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.94 0.00 8.20 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.94 0.00 12.01 Jan 14, 2042 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.94 0.00 13.72 Oct 01, 2049 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.94 0.00 12.37 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.93 0.00 15.14 Mar 15, 2052 2.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3.93 0.00 13.84 Apr 01, 2050 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.92 0.00 13.84 Sep 10, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.92 0.00 8.39 May 15, 2037 6.00
EXC PECO ENERGY CO Electric Fixed Income 3.92 0.00 12.02 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.92 0.00 11.53 Dec 15, 2042 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.91 0.00 12.62 Aug 01, 2045 4.02
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.91 0.00 12.97 Jan 16, 2064 6.14
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.91 0.00 13.10 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.91 0.00 13.68 Oct 01, 2052 4.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.91 0.00 11.59 Mar 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.91 0.00 14.13 Aug 08, 2049 3.68
XEL XCEL ENERGY INC Electric Fixed Income 3.91 0.00 10.38 Sep 15, 2041 4.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 3.90 0.00 11.72 Oct 07, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.90 0.00 12.15 Apr 01, 2046 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.90 0.00 13.98 May 15, 2050 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3.90 0.00 10.97 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.90 0.00 13.34 Dec 01, 2052 5.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 3.90 0.00 11.60 Oct 01, 2044 4.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 3.89 0.00 7.89 Nov 15, 2036 6.85
SO ALABAMA POWER COMPANY Electric Fixed Income 3.88 0.00 10.38 Jun 01, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.88 0.00 10.37 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3.88 0.00 8.39 Jun 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.88 0.00 8.55 Jan 15, 2038 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.87 0.00 10.14 Aug 15, 2042 6.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.87 0.00 16.68 Sep 01, 2119 3.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.87 0.00 9.25 Nov 01, 2036 2.64
SPGI S&P GLOBAL INC Technology Fixed Income 3.87 0.00 18.08 Aug 15, 2060 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 3.87 0.00 9.95 Feb 15, 2042 6.10
EXC PECO ENERGY CO Electric Fixed Income 3.86 0.00 14.56 Sep 15, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.86 0.00 12.84 Apr 15, 2054 5.75
DOV DOVER CORP Capital Goods Fixed Income 3.86 0.00 8.51 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.86 0.00 13.26 May 01, 2048 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.86 0.00 8.67 Dec 01, 2037 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.85 0.00 12.85 Jun 15, 2047 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.85 0.00 15.71 Oct 15, 2050 2.52
TRICN TR FINANCE LLC Technology Fixed Income 3.85 0.00 7.49 Aug 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 3.85 0.00 8.72 Dec 15, 2038 7.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.84 0.00 13.97 Mar 17, 2051 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.84 0.00 8.14 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 3.84 0.00 11.00 Mar 01, 2042 4.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.83 0.00 11.18 May 15, 2044 5.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.83 0.00 15.25 Sep 15, 2051 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.83 0.00 12.12 Oct 22, 2044 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.83 0.00 10.19 Nov 15, 2040 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.83 0.00 9.93 Sep 15, 2040 5.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.83 0.00 14.34 Nov 15, 2050 3.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.82 0.00 8.25 Dec 01, 2036 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.82 0.00 14.44 Nov 01, 2051 3.48
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.82 0.00 14.88 Mar 09, 2052 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.82 0.00 13.11 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.82 0.00 8.90 Aug 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 3.82 0.00 11.93 Apr 22, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.82 0.00 11.77 Aug 01, 2042 3.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.81 0.00 11.93 Apr 15, 2045 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 3.81 0.00 8.27 Oct 01, 2037 6.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3.81 0.00 13.46 Oct 15, 2097 7.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3.81 0.00 16.63 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 3.81 0.00 10.05 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 3.81 0.00 15.19 Jun 15, 2050 2.80
EXC PECO ENERGY CO Electric Fixed Income 3.81 0.00 14.85 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 3.81 0.00 14.52 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.81 0.00 16.62 Oct 01, 2111 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.81 0.00 11.72 Jul 02, 2044 4.63
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 3.81 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.80 0.00 14.12 Jul 14, 2051 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.80 0.00 15.46 Aug 01, 2118 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.79 0.00 12.87 Dec 01, 2046 4.00
CSX CSX CORP Transportation Fixed Income 3.79 0.00 15.74 May 15, 2051 2.50
ITC ITC HOLDINGS CORP Electric Fixed Income 3.79 0.00 10.96 Jul 01, 2043 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.79 0.00 16.39 Nov 01, 2061 3.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.78 0.00 12.98 Jul 01, 2047 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.78 0.00 15.15 Nov 15, 2057 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.78 0.00 8.49 Sep 01, 2038 7.50
BACR BARCLAYS PLC Banking Fixed Income 3.77 0.00 10.76 Nov 24, 2042 3.33
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3.77 0.00 11.63 Apr 01, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.76 0.00 12.35 Mar 15, 2048 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.76 0.00 13.67 May 23, 2049 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.76 0.00 12.12 Jun 15, 2045 4.30
BRKHEC PACIFICORP Electric Fixed Income 3.76 0.00 11.13 Feb 01, 2042 4.10
FCAP FIRST CAPITAL INC Financials Equity 3.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3.75 0.00 11.30 Jan 31, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.75 0.00 16.20 Nov 15, 2069 4.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3.75 0.00 15.35 Jun 19, 2064 4.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.75 0.00 15.21 Oct 01, 2050 2.72
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.75 0.00 13.06 Nov 01, 2052 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3.75 0.00 14.81 Aug 12, 2051 2.95
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 3.75 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 3.75 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.74 0.00 13.16 Jun 01, 2047 3.86
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.74 0.00 13.70 Jun 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.74 0.00 14.14 Aug 16, 2052 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 3.73 0.00 16.08 Mar 01, 2062 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 3.73 0.00 11.57 Mar 01, 2044 4.40
200012 CSG HOLDING LTD B Materials Equity 3.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.72 0.00 11.23 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.72 0.00 15.00 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.72 0.00 13.12 Apr 12, 2047 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.72 0.00 11.62 Jan 15, 2043 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 3.72 0.00 13.27 Jul 01, 2047 3.75
CXDO CREXENDO INC Information Technology Equity 3.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 3.71 0.00 8.57 Nov 15, 2037 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.71 0.00 10.36 Dec 01, 2041 5.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 3.71 0.00 10.89 May 15, 2043 5.38
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.71 0.00 13.95 Nov 01, 2052 4.56
AFL AFLAC INCORPORATED Insurance Fixed Income 3.71 0.00 9.48 Aug 15, 2040 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.71 0.00 11.90 Feb 15, 2047 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.70 0.00 13.90 Dec 01, 2049 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3.70 0.00 11.28 Mar 15, 2044 4.88
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3.70 0.00 11.29 May 15, 2045 5.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3.69 0.00 13.48 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.69 0.00 8.34 Jan 15, 2037 5.55
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 3.69 0.00 15.32 Aug 15, 2050 2.51
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.69 0.00 11.23 Apr 15, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.69 0.00 15.23 May 01, 2050 2.70
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 3.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.68 0.00 10.36 Nov 01, 2040 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.68 0.00 12.56 Apr 15, 2049 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.68 0.00 14.15 Sep 01, 2052 4.20
DOV DOVER CORP Capital Goods Fixed Income 3.68 0.00 7.72 Oct 15, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.68 0.00 8.58 Jun 15, 2039 7.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.68 0.00 15.24 Jun 15, 2051 2.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.68 0.00 15.55 Jan 01, 2052 2.86
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.67 0.00 11.40 Dec 15, 2043 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.67 0.00 15.32 Aug 08, 2056 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.67 0.00 12.18 Jun 15, 2045 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 3.67 0.00 10.22 Feb 01, 2041 5.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.66 0.00 10.57 Jun 15, 2043 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.66 0.00 15.47 Apr 28, 2061 3.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.66 0.00 11.79 Sep 01, 2048 4.81
EQR ERP OPERATING LP Reits Fixed Income 3.66 0.00 13.14 Aug 01, 2047 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 3.66 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.65 0.00 11.30 Nov 15, 2045 4.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.65 0.00 16.58 Nov 01, 2111 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.65 0.00 12.13 Oct 01, 2045 4.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 3.65 0.00 14.49 Mar 01, 2051 3.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3.65 0.00 11.11 Mar 11, 2041 3.31
BRKHEC NEVADA POWER CO Electric Fixed Income 3.65 0.00 10.19 May 15, 2041 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.64 0.00 11.53 Mar 01, 2044 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.64 0.00 12.72 Sep 15, 2046 3.80
ENVXW ENOVIX EQUITY WARRANTS EXP ST OCTO Industrials Equity 3.64 0.00 -2.29 Oct 01, 2026 10.50
PROP PRAIRIE OPERATING Energy Equity 3.64 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3.63 0.00 14.08 Aug 18, 2050 3.07
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.63 0.00 14.12 Jul 01, 2049 3.60
EXC PECO ENERGY CO Electric Fixed Income 3.63 0.00 8.05 Oct 01, 2036 5.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 3.63 0.00 8.26 Dec 10, 2037 7.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 3.62 0.00 14.85 Sep 01, 2050 2.97
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.62 0.00 14.39 Mar 30, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.62 0.00 12.09 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.62 0.00 12.68 Jan 26, 2045 3.70
CNL CLECO POWER LLC Electric Fixed Income 3.62 0.00 9.86 Dec 01, 2040 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.62 0.00 11.66 Oct 01, 2042 3.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.61 0.00 10.31 May 15, 2041 5.25
AEP AEP TEXAS INC Electric Fixed Income 3.61 0.00 13.13 May 01, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 3.61 0.00 14.89 Sep 15, 2051 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3.60 0.00 14.33 Sep 17, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 3.60 0.00 9.51 Nov 01, 2039 5.90
CCI CROWN CASTLE INC Communications Fixed Income 3.60 0.00 12.30 Feb 15, 2049 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 3.60 0.00 12.64 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.59 0.00 12.27 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 3.59 0.00 12.03 Feb 01, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.59 0.00 7.83 Jan 15, 2036 5.55
OKE ONEOK INC Energy Fixed Income 3.59 0.00 11.87 Jan 15, 2051 7.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.59 0.00 13.50 Oct 01, 2054 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 3.58 0.00 12.90 Jan 01, 2047 4.12
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.58 0.00 13.95 Aug 01, 2050 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3.58 0.00 9.37 Apr 05, 2041 7.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.57 0.00 14.67 Aug 01, 2050 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.57 0.00 11.09 Oct 19, 2042 3.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.56 0.00 11.78 May 15, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.56 0.00 15.27 Oct 01, 2051 2.94
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.56 0.00 13.89 Sep 30, 2049 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.56 0.00 11.99 Apr 01, 2044 3.95
LUCD LUCID DIAGNOSTICS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3.55 0.00 11.67 Sep 01, 2045 4.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3.55 0.00 11.08 Oct 15, 2045 5.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3.55 0.00 10.69 Nov 01, 2043 6.15
FDX FEDEX CORP Transportation Fixed Income 3.54 0.00 11.43 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3.54 0.00 14.52 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3.54 0.00 8.68 Nov 15, 2037 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3.54 0.00 15.09 Apr 29, 2061 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.54 0.00 12.73 Mar 15, 2048 4.45
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 3.54 0.00 12.98 Aug 01, 2048 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.54 0.00 11.18 Aug 15, 2042 3.75
EXC PECO ENERGY CO Electric Fixed Income 3.54 0.00 11.28 Oct 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.54 0.00 12.05 Dec 15, 2044 4.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.53 0.00 11.22 Mar 01, 2044 4.88
NXPI NXP BV Technology Fixed Income 3.53 0.00 11.60 Feb 15, 2042 3.13
RVSB RIVERVIEW BANCORP INC Financials Equity 3.52 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 3.52 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 3.52 0.00 10.06 Mar 01, 2041 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.52 0.00 12.87 Dec 15, 2047 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.52 0.00 12.94 Apr 15, 2048 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 3.51 0.00 12.72 Nov 01, 2047 4.30
GLW CORNING INC Technology Fixed Income 3.51 0.00 14.74 Nov 15, 2068 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3.51 0.00 10.45 Jul 15, 2041 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.51 0.00 12.07 Jan 12, 2041 2.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 3.50 0.00 8.20 Dec 15, 2036 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.50 0.00 10.48 Apr 01, 2044 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.50 0.00 14.19 Jul 15, 2049 3.49
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3.49 0.00 8.93 Oct 15, 2037 4.50
OVBC OHIO VALLEY BANC CORP Financials Equity 3.49 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.48 0.00 11.81 Oct 01, 2044 2.68
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.48 0.00 12.65 Aug 15, 2047 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 3.48 0.00 8.15 Aug 15, 2037 6.70
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3.48 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 3.48 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.47 0.00 14.64 Aug 15, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 3.47 0.00 11.65 May 15, 2044 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.46 0.00 13.64 Apr 01, 2053 5.12
STNFRD Stanford University Industrial Other Fixed Income 3.46 0.00 15.81 Jun 01, 2050 2.41
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 3.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 3.45 0.00 15.97 May 13, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.45 0.00 11.46 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.45 0.00 9.43 Nov 01, 2039 5.95
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 3.45 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.44 0.00 8.12 Apr 15, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.44 0.00 7.78 Jun 15, 2036 6.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.44 0.00 8.63 Jun 01, 2038 6.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.44 0.00 8.09 Oct 15, 2036 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.44 0.00 11.51 May 15, 2043 4.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3.43 0.00 14.22 Jan 18, 2052 3.59
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 3.43 0.00 6.33 Feb 15, 2039 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 3.42 0.00 9.14 Jan 15, 2039 6.50
VTR VENTAS REALTY LP Reits Fixed Income 3.42 0.00 12.64 Apr 15, 2049 4.88
XOM XTO ENERGY INC Energy Fixed Income 3.42 0.00 8.41 Aug 01, 2037 6.75
EFX EQUIFAX INC Technology Fixed Income 3.42 0.00 8.23 Jul 01, 2037 7.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 3.42 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 3.42 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 3.42 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 3.42 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 3.41 0.00 14.72 Nov 30, 2051 3.25
UNM UNUM GROUP 144A Insurance Fixed Income 3.41 0.00 10.70 Aug 15, 2041 4.05
DTE DETROIT EDISON CO Electric Fixed Income 3.41 0.00 7.79 Jun 01, 2036 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.41 0.00 13.60 Sep 30, 2054 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 3.41 0.00 11.93 Jun 01, 2045 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.40 0.00 7.75 May 15, 2036 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.40 0.00 13.56 May 01, 2047 3.46
CVX CHEVRON USA INC Energy Fixed Income 3.40 0.00 11.25 Nov 15, 2043 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.40 0.00 11.69 Sep 30, 2044 4.35
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.40 0.00 8.29 Aug 15, 2037 6.38
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 3.40 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.39 0.00 12.88 Aug 20, 2048 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3.39 0.00 12.00 Oct 01, 2046 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.39 0.00 11.10 Nov 15, 2043 4.65
TRICN TR FINANCE LLC Technology Fixed Income 3.39 0.00 10.93 Nov 23, 2043 5.65
TTEC TTEC HOLDINGS INC Industrials Equity 3.39 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 3.38 0.00 15.03 Jun 01, 2051 3.10
SR LACLEDE GROUP INC Natural Gas Fixed Income 3.38 0.00 11.28 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.38 0.00 12.11 May 20, 2045 4.30
WU WESTERN UNION CO Technology Fixed Income 3.38 0.00 9.50 Jun 21, 2040 6.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.38 0.00 12.79 Sep 15, 2046 3.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 3.37 0.00 8.08 Oct 15, 2036 5.95
EP EMPIRE PETROLEUM CORP Energy Equity 3.37 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3.36 0.00 5.34 Sep 15, 2037 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 3.36 0.00 11.50 Aug 15, 2041 2.88
PLD PROLOGIS LP Reits Fixed Income 3.36 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 3.36 0.00 8.51 Nov 15, 2037 6.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.35 0.00 12.24 Apr 01, 2052 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.35 0.00 9.22 Apr 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.35 0.00 9.88 Sep 15, 2040 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.35 0.00 11.39 Jun 15, 2043 4.60
GLW CORNING INC Technology Fixed Income 3.34 0.00 13.71 Nov 15, 2049 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.34 0.00 13.21 Jul 01, 2048 4.21
EE EL PASO ELECTRIC CO Electric Fixed Income 3.34 0.00 11.37 Dec 01, 2044 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3.34 0.00 11.94 Jul 15, 2045 4.86
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.33 0.00 14.31 Sep 15, 2049 3.15
AON AON CORP Insurance Fixed Income 3.33 0.00 9.67 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.33 0.00 12.72 Aug 15, 2048 4.38
OKE ONEOK INC Energy Fixed Income 3.33 0.00 8.18 May 01, 2037 6.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3.33 0.00 16.67 Sep 01, 2112 4.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.33 0.00 13.13 Jun 15, 2047 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.32 0.00 14.73 Apr 01, 2051 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.32 0.00 15.80 Jun 01, 2050 2.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.32 0.00 12.96 Jun 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 3.32 0.00 12.85 Dec 17, 2048 4.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.32 0.00 14.39 Jan 01, 2050 3.18
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.32 0.00 13.19 Apr 15, 2055 5.90
TE TAMPA ELECTRIC CO Electric Fixed Income 3.32 0.00 7.73 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.31 0.00 12.55 Dec 01, 2045 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.30 0.00 14.44 Nov 15, 2049 3.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 3.30 0.00 12.61 Apr 15, 2048 4.80
C CITIGROUP INC Banking Fixed Income 3.30 0.00 8.42 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.30 0.00 9.93 May 01, 2042 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.30 0.00 14.16 Mar 01, 2052 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.29 0.00 11.28 Jun 15, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.29 0.00 12.90 Oct 02, 2047 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 3.28 0.00 16.39 Jul 01, 2051 2.29
DELL DELL INC Technology Fixed Income 3.28 0.00 8.56 Apr 15, 2038 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3.28 0.00 9.42 Jun 15, 2042 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.28 0.00 13.26 Jun 01, 2049 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 3.28 0.00 9.06 Feb 15, 2040 6.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.27 0.00 12.93 Jun 15, 2046 3.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 3.27 0.00 9.27 Mar 01, 2039 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 3.27 0.00 14.03 Feb 10, 2063 5.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 3.27 0.00 10.45 Feb 12, 2045 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.27 0.00 7.67 Nov 01, 2035 5.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 3.26 0.00 11.93 Nov 15, 2041 2.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.26 0.00 14.67 Jan 01, 2050 3.15
FDX FEDEX CORP Transportation Fixed Income 3.25 0.00 11.22 Jan 15, 2044 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3.25 0.00 16.52 Aug 06, 2050 2.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.25 0.00 8.30 Dec 01, 2036 5.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3.24 0.00 11.90 Jul 15, 2044 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.24 0.00 12.64 Mar 01, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.24 0.00 12.34 Nov 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.24 0.00 12.16 Mar 15, 2048 4.20
REG REGENCY CENTERS LP Reits Fixed Income 3.24 0.00 12.87 Mar 15, 2049 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.24 0.00 13.37 Sep 25, 2050 3.98
BA BOEING CO Capital Goods Fixed Income 3.24 0.00 12.80 Mar 01, 2047 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.24 0.00 8.95 Feb 01, 2039 6.75
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 3.24 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.24 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 3.23 0.00 16.31 Aug 10, 2050 2.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.23 0.00 13.21 Jun 01, 2046 3.47
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.23 0.00 9.34 Jul 15, 2039 6.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3.23 0.00 11.46 Mar 15, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.23 0.00 12.17 Mar 01, 2045 4.10
nan STL NETWORKS Information Technology Equity 3.23 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 3.23 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.22 0.00 10.29 Jul 15, 2040 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.21 0.00 8.11 Oct 15, 2036 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.21 0.00 13.74 Jan 15, 2053 5.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3.20 0.00 13.16 Dec 22, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.20 0.00 12.64 Sep 01, 2050 5.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3.20 0.00 13.20 Mar 01, 2049 3.63
GLW CORNING INC Technology Fixed Income 3.20 0.00 1.24 Aug 15, 2036 7.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.20 0.00 12.05 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.20 0.00 15.38 Dec 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.20 0.00 10.97 Jan 21, 2043 4.03
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 3.20 0.00 9.03 Mar 06, 2038 4.67
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.19 0.00 11.15 Jun 30, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.19 0.00 17.01 Jan 01, 2060 2.81
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3.19 0.00 8.91 Oct 01, 2038 6.15
AEP AEP TEXAS INC Electric Fixed Income 3.19 0.00 14.29 May 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.19 0.00 11.44 Apr 15, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 3.18 0.00 12.12 Feb 01, 2045 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.18 0.00 11.19 May 24, 2049 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.18 0.00 11.31 Jun 15, 2042 4.10
BALY BALLY S CORP Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 3.17 0.00 10.91 Mar 30, 2043 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.17 0.00 12.50 Feb 01, 2045 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.17 0.00 11.10 Nov 15, 2041 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.16 0.00 9.72 Mar 01, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.15 0.00 10.67 Mar 19, 2040 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.14 0.00 13.30 Dec 09, 2054 5.76
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.14 0.00 13.08 Apr 15, 2049 3.89
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.14 0.00 9.32 Mar 30, 2040 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.13 0.00 13.11 Jan 15, 2048 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.12 0.00 11.36 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 3.12 0.00 16.20 Apr 01, 2060 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.12 0.00 11.77 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 3.12 0.00 11.19 Sep 01, 2043 4.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 3.11 0.00 11.26 Oct 15, 2043 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.11 0.00 13.67 Jun 15, 2050 4.00
DTE DETROIT EDISON Electric Fixed Income 3.11 0.00 8.62 Oct 01, 2037 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.11 0.00 9.42 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 3.11 0.00 8.30 Jun 15, 2038 8.15
RPT RITHM PROPERTY INC TRUST Financials Equity 3.11 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.10 0.00 7.67 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 3.10 0.00 11.98 May 15, 2044 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3.10 0.00 11.78 Nov 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.10 0.00 8.28 Dec 01, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.10 0.00 16.51 Aug 01, 2050 2.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.09 0.00 12.95 Nov 01, 2046 3.64
BA BOEING CO Capital Goods Fixed Income 3.08 0.00 14.92 Mar 01, 2059 3.83
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 3.08 0.00 11.29 Jun 01, 2042 4.00
APA APA CORP (US) 144A Energy Fixed Income 3.08 0.00 9.63 Sep 01, 2040 5.10
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 3.08 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 3.07 0.00 10.11 Oct 01, 2052 5.21
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.07 0.00 8.44 Oct 15, 2037 6.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.07 0.00 11.10 Nov 01, 2042 4.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 3.07 0.00 7.26 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.06 0.00 12.67 Sep 29, 2046 3.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 3.05 0.00 13.32 Jan 15, 2055 6.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3.05 0.00 12.91 Aug 01, 2046 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 3.04 0.00 11.88 Dec 15, 2045 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 3.03 0.00 13.11 Mar 15, 2053 5.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.03 0.00 11.50 Mar 15, 2044 4.55
TZOO TRAVELZOO Communication Equity 3.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.02 0.00 14.04 Sep 15, 2051 3.60
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3.02 0.00 8.43 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.02 0.00 8.43 Sep 15, 2037 6.13
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.02 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.01 0.00 15.44 Dec 01, 2051 2.85
AEP OHIO POWER CO Electric Fixed Income 3.01 0.00 7.51 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3.01 0.00 11.39 Dec 10, 2042 4.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.01 0.00 9.46 Oct 01, 2039 5.76
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 3.01 0.00 10.25 Feb 15, 2042 5.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.01 0.00 14.86 May 15, 2055 3.77
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 3.00 0.00 12.62 May 15, 2055 6.72
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.00 0.00 14.22 Feb 15, 2052 3.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3.00 0.00 13.26 Oct 15, 2050 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 2.99 0.00 11.23 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 2.99 0.00 7.52 Oct 01, 2035 5.80
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.99 0.00 8.49 Nov 01, 2057 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.99 0.00 12.99 Aug 15, 2048 4.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.99 0.00 8.32 May 15, 2037 6.15
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 2.98 0.00 10.78 Oct 01, 2054 5.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.98 0.00 15.49 Sep 15, 2051 2.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.98 0.00 8.61 Dec 15, 2044 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 2.98 0.00 10.05 Jul 24, 2039 4.42
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.98 0.00 14.31 Jun 01, 2050 3.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.98 0.00 9.88 Jul 15, 2040 5.76
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.97 0.00 14.52 Jul 15, 2051 3.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.97 0.00 15.09 Sep 01, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.97 0.00 15.07 Oct 01, 2118 5.21
APA APACHE CORPORATION Energy Fixed Income 2.96 0.00 8.18 Jan 15, 2037 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 2.96 0.00 8.51 Jun 15, 2037 5.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.96 0.00 8.39 Aug 01, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.96 0.00 13.56 Dec 01, 2047 3.60
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.96 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.95 0.00 11.87 May 15, 2044 4.27
LOW LOWES CO INC Consumer Cyclical Fixed Income 2.95 0.00 11.06 Sep 15, 2043 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2.95 0.00 7.15 Dec 15, 2066 6.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.95 0.00 14.58 May 01, 2051 3.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 2.94 0.00 15.57 Sep 30, 2110 5.80
GMT GATX CORP Finance Companies Fixed Income 2.92 0.00 11.64 Mar 30, 2045 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.92 0.00 9.64 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.92 0.00 13.07 May 15, 2048 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 2.92 0.00 7.90 Jun 01, 2045 5.15
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.92 0.00 12.59 Jul 01, 2047 3.99
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.92 0.00 15.96 Apr 15, 2112 5.02
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 2.91 0.00 7.43 Oct 15, 2035 6.50
HNVR HANOVER BANCORP INC Financials Equity 2.91 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 2.90 0.00 17.01 Nov 29, 2061 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.90 0.00 9.69 Jul 26, 2038 4.29
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.90 0.00 11.80 Jan 15, 2043 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.90 0.00 15.21 Jul 02, 2064 4.95
FRD FRIEDMAN INDUSTRIES INC Materials Equity 2.90 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 2.89 0.00 11.35 May 24, 2043 4.45
SO ALABAMA POWER CO Electric Fixed Income 2.89 0.00 8.85 May 15, 2038 6.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.89 0.00 11.39 Nov 15, 2043 4.65
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.88 0.00 14.12 Nov 01, 2049 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.88 0.00 15.33 Jun 01, 2050 2.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.88 0.00 10.77 Nov 15, 2041 4.43
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.87 0.00 11.39 Apr 15, 2043 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.86 0.00 14.98 Oct 06, 2050 2.81
EOG EOG RESOURCES INC Energy Fixed Income 2.86 0.00 7.90 Jan 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 2.86 0.00 9.65 Mar 30, 2039 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.86 0.00 11.91 Jul 19, 2068 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.86 0.00 7.97 Oct 01, 2036 6.00
DELL DELL INC Technology Fixed Income 2.85 0.00 9.84 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2.85 0.00 7.62 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.85 0.00 11.28 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.85 0.00 14.10 Jun 15, 2050 3.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2.85 0.00 13.17 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.85 0.00 9.51 Oct 01, 2040 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.85 0.00 14.67 Aug 15, 2051 3.18
CFBK CF BANKSHARES INC Financials Equity 2.85 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2.84 0.00 13.14 Mar 18, 2051 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.84 0.00 12.08 Jun 15, 2044 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.84 0.00 11.42 Jan 15, 2044 4.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.83 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.83 0.00 9.41 Apr 15, 2038 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 2.82 0.00 7.79 Jan 15, 2038 3.40
CNL CLECO POWER LLC Electric Fixed Income 2.81 0.00 7.54 Dec 01, 2035 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.81 0.00 14.31 Mar 15, 2050 3.25
NNN NNN REIT INC Reits Fixed Income 2.81 0.00 14.39 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.81 0.00 11.54 Sep 01, 2042 3.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2.81 0.00 11.36 Nov 01, 2044 4.70
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.81 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.80 0.00 10.96 Sep 15, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.80 0.00 4.82 Feb 04, 2039 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.80 0.00 15.75 Dec 01, 2057 3.66
WRB WR BERKLEY CORP Insurance Fixed Income 2.79 0.00 8.06 Feb 15, 2037 6.25
CSX CSX CORP Transportation Fixed Income 2.79 0.00 11.27 Mar 01, 2043 4.40
CSPI CSP INC Information Technology Equity 2.79 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 2.79 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 2.78 0.00 14.80 Aug 15, 2051 3.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.78 0.00 12.01 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2.78 0.00 11.14 Oct 25, 2042 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2.77 0.00 14.21 Oct 15, 2049 3.39
FDX FEDEX CORP 144A Transportation Fixed Income 2.77 0.00 11.93 Apr 01, 2046 4.55
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2.76 0.00 11.15 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.76 0.00 12.04 Jun 01, 2044 4.00
APP APPLOVIN CORP Communications Fixed Income 2.76 0.00 13.17 Dec 01, 2054 5.95
ECBK ECB BANCORP INC Financials Equity 2.75 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 2.75 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.75 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.75 0.00 16.15 Jul 01, 2116 4.78
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.75 0.00 14.98 Jul 01, 2052 3.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.74 0.00 14.74 Apr 01, 2050 2.94
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.74 0.00 11.68 Jul 15, 2042 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.74 0.00 11.93 Jul 01, 2044 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.73 0.00 15.09 Sep 15, 2051 2.89
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.73 0.00 13.67 Jun 15, 2049 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 2.72 0.00 5.28 May 10, 2037 5.95
OVV OVINTIV INC Energy Fixed Income 2.72 0.00 8.07 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 2.72 0.00 13.88 Jul 01, 2052 4.81
CLPR CLIPPER REALTY INC Real Estate Equity 2.72 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 2.71 0.00 11.36 Jun 15, 2042 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.71 0.00 13.40 Aug 15, 2050 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.70 0.00 15.23 Jan 01, 2051 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.69 0.00 9.90 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 2.69 0.00 13.34 Apr 01, 2050 2.55
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.68 0.00 8.73 Jun 22, 2047 5.20
EVRG WESTAR ENERGY INC Electric Fixed Income 2.68 0.00 12.34 Dec 01, 2045 4.25
INMB INMUNE BIO INC Health Care Equity 2.68 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.67 0.00 9.19 Jul 01, 2038 3.96
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2.67 0.00 12.34 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 2.67 0.00 9.73 Mar 15, 2040 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.67 0.00 14.64 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 2.67 0.00 14.54 Nov 15, 2055 4.33
CCI CROWN CASTLE INC Communications Fixed Income 2.66 0.00 12.35 May 15, 2047 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.66 0.00 17.17 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.66 0.00 10.93 Apr 01, 2042 4.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 2.66 0.00 15.30 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.66 0.00 10.61 Dec 15, 2041 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2.66 0.00 5.85 Nov 15, 2038 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.66 0.00 16.89 Aug 01, 2119 3.95
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 2.66 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.65 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 2.65 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.64 0.00 11.56 Jun 01, 2044 4.55
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 2.64 0.00 14.02 Aug 15, 2050 3.54
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.64 0.00 12.23 May 15, 2045 4.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.64 0.00 10.13 Jun 01, 2042 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.63 0.00 13.13 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.63 0.00 11.67 May 01, 2043 3.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 2.63 0.00 7.91 Nov 03, 2036 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.63 0.00 9.92 May 15, 2040 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.62 0.00 14.22 Jun 01, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.62 0.00 13.73 Jun 15, 2049 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.62 0.00 12.24 Dec 15, 2044 4.00
GAIA GAIA INC CLASS A Communication Equity 2.62 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 2.62 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2.61 0.00 10.94 Nov 15, 2041 4.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.61 0.00 14.92 Jun 01, 2060 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.61 0.00 14.61 Nov 12, 2049 3.44
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 2.60 0.00 15.30 Nov 15, 2051 3.51
TKNO ALPHA TEKNOVA INC Health Care Equity 2.59 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 2.59 0.00 8.64 Mar 15, 2037 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.59 0.00 12.54 May 15, 2048 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.58 0.00 15.17 Sep 15, 2050 2.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.57 0.00 11.83 Jun 01, 2044 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.57 0.00 9.96 Dec 30, 2039 4.32
SPGI S&P GLOBAL INC Technology Fixed Income 2.57 0.00 12.85 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2.57 0.00 7.85 Jun 01, 2036 6.35
016790 HYUNDAI FEED INC Consumer Staples Equity 2.57 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 2.57 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2.56 0.00 14.41 Oct 01, 2050 2.89
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 2.56 0.00 14.99 Aug 15, 2051 3.03
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.56 0.00 15.77 Oct 01, 2050 2.40
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2.55 0.00 11.51 Nov 07, 2043 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 2.54 0.00 14.84 Feb 15, 2051 2.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2.54 0.00 8.41 Nov 15, 2037 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.54 0.00 8.91 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.54 0.00 10.79 Aug 15, 2044 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.54 0.00 15.16 Oct 01, 2050 2.76
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.54 0.00 11.99 Jun 01, 2043 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.54 0.00 11.40 Nov 15, 2043 3.77
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2.53 0.00 16.62 Jan 22, 2070 3.70
JD JD.COM INC Consumer Cyclical Fixed Income 2.53 0.00 13.76 Jan 14, 2050 4.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.53 0.00 13.04 Jul 01, 2045 3.40
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 2.53 0.00 11.45 Dec 06, 2042 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.53 0.00 12.59 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2.52 0.00 6.88 Dec 31, 2039 2.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.52 0.00 8.34 Jun 15, 2037 6.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2.51 0.00 13.84 Sep 15, 2049 3.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.51 0.00 13.11 Aug 15, 2048 4.09
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.51 0.00 15.04 Nov 15, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.50 0.00 13.19 Jul 29, 2049 4.30
SO GEORGIA POWER CO Electric Fixed Income 2.50 0.00 10.01 Jun 01, 2040 5.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.50 0.00 16.61 Feb 15, 2119 3.61
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2.50 0.00 16.82 Jan 01, 2122 3.77
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.49 0.00 8.55 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.49 0.00 13.19 Oct 01, 2046 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.48 0.00 13.20 Jul 15, 2052 5.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.48 0.00 12.94 Jun 15, 2046 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.47 0.00 12.31 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.47 0.00 11.26 Dec 01, 2042 4.20
MKTW MARKETWISE INC CLASS A Financials Equity 2.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 2.45 0.00 11.67 Dec 01, 2042 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.45 0.00 17.10 Oct 01, 2120 3.23
VHI VALHI INC Materials Equity 2.44 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2.44 0.00 7.32 Feb 11, 2040 6.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 2.44 0.00 12.13 Dec 15, 2046 4.95
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.44 0.00 15.43 Feb 01, 2050 2.59
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.44 0.00 11.77 Dec 15, 2042 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.43 0.00 11.32 Aug 12, 2043 4.55
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 2.43 0.00 10.99 Jul 07, 2041 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.42 0.00 14.74 Aug 15, 2051 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.42 0.00 7.75 Aug 15, 2035 4.25
HQI HIREQUEST INC Industrials Equity 2.41 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.41 0.00 11.77 Nov 15, 2044 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.40 0.00 15.34 Jul 01, 2050 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.40 0.00 15.36 Apr 01, 2052 3.07
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.39 0.00 15.32 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.37 0.00 8.81 Aug 01, 2036 3.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.37 0.00 14.34 Mar 15, 2051 3.45
FNWD FINWARD BANCORP Financials Equity 2.36 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 2.36 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.36 0.00 12.13 Jan 01, 2042 2.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2.36 0.00 10.48 Sep 15, 2041 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.35 0.00 9.62 Jun 21, 2040 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2.34 0.00 11.36 Nov 18, 2044 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.33 0.00 11.42 Jul 15, 2043 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.32 0.00 12.32 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2.32 0.00 11.41 Apr 01, 2045 5.15
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.32 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.31 0.00 16.50 Sep 30, 2061 3.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.31 0.00 13.24 Dec 01, 2048 3.87
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.31 0.00 11.56 Nov 01, 2043 4.37
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.30 0.00 11.84 Aug 15, 2047 4.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.29 0.00 11.91 Oct 15, 2044 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.29 0.00 15.13 Oct 01, 2050 2.81
APA APACHE CORPORATION Energy Fixed Income 2.29 0.00 10.20 Feb 01, 2042 5.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.28 0.00 14.02 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.28 0.00 11.75 Dec 01, 2042 3.67
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.28 0.00 9.79 Jun 01, 2040 5.85
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.27 0.00 7.77 May 01, 2036 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.27 0.00 13.24 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.27 0.00 14.53 May 01, 2051 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.25 0.00 16.46 Aug 01, 2116 4.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.25 0.00 10.99 Dec 01, 2041 3.90
INH INHIBRX INC CVR Health Care Equity 2.24 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.23 0.00 14.73 Nov 01, 2064 5.27
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.23 0.00 7.52 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 2.23 0.00 13.99 Apr 01, 2052 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 2.21 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 2.21 0.00 15.52 Jul 01, 2051 2.78
AET AETNA INC Insurance Fixed Income 2.21 0.00 12.72 Aug 15, 2047 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.21 0.00 10.99 Mar 01, 2041 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.20 0.00 9.90 Apr 01, 2045 2.76
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.19 0.00 10.23 Mar 25, 2044 5.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 2.19 0.00 9.39 Oct 01, 2037 3.62
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 2.19 0.00 13.80 Feb 15, 2050 3.67
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.18 0.00 7.99 Jan 22, 2037 6.66
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.18 0.00 12.06 Aug 15, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 2.17 0.00 8.49 Mar 15, 2039 8.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2.16 0.00 13.49 Apr 03, 2055 5.85
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.16 0.00 7.50 Jan 23, 2037 8.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.16 0.00 10.00 Mar 01, 2041 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.15 0.00 10.83 Dec 01, 2041 4.55
MAS MASCO CORP Capital Goods Fixed Income 2.15 0.00 14.38 Feb 15, 2051 3.13
BFIN BANKFINANCIAL CORP Financials Equity 2.14 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 2.14 0.00 11.10 May 11, 2040 2.98
OKE ONEOK INC Energy Fixed Income 2.14 0.00 11.72 Mar 15, 2045 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 2.14 0.00 8.80 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.13 0.00 15.04 Jul 01, 2050 2.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.13 0.00 15.45 Nov 15, 2051 2.79
OKE ONEOK INC Energy Fixed Income 2.13 0.00 11.14 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 2.12 0.00 14.06 Sep 01, 2049 3.25
LFT LUMENT FINANCE TRUST INC Financials Equity 2.08 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.07 0.00 13.32 Apr 01, 2054 5.80
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 2.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.05 0.00 14.12 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.05 0.00 10.65 May 15, 2041 4.85
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 2.05 0.00 15.16 Nov 01, 2051 2.93
OPAL OPAL FUELS INC CLASS A Energy Equity 2.04 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.04 0.00 15.86 Nov 15, 2050 2.33
MCO MOODYS CORPORATION Technology Fixed Income 2.04 0.00 14.43 May 20, 2050 3.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 2.03 0.00 13.86 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 2.03 0.00 14.37 Jul 01, 2050 3.37
QAR QAR CASH Cash and/or Derivatives Cash 2.03 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.02 0.00 9.86 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 2.02 0.00 9.90 Apr 04, 2043 5.30
NWUNI Northwestern University Industrial Other Fixed Income 2.01 0.00 15.48 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.01 0.00 12.26 May 01, 2045 4.05
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.00 0.00 15.36 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.99 0.00 15.38 Aug 01, 2050 2.68
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.99 0.00 11.86 Aug 01, 2040 2.26
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.98 0.00 11.15 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.98 0.00 15.00 Aug 06, 2061 3.97
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.96 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 1.95 0.00 12.26 Mar 01, 2045 3.65
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.95 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.93 0.00 9.90 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.93 0.00 15.00 Apr 15, 2065 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.93 0.00 14.41 Jul 01, 2052 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.92 0.00 12.45 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.92 0.00 10.89 Dec 15, 2042 4.70
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.91 0.00 14.89 Jul 01, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.90 0.00 10.20 Aug 02, 2041 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.88 0.00 14.99 Nov 30, 2051 3.10
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.84 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.84 0.00 12.73 Nov 15, 2047 4.00
VALU VALUE LINE INC Financials Equity 1.83 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.83 0.00 14.29 Jun 01, 2050 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.80 0.00 13.02 May 15, 2046 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.80 0.00 9.60 Oct 01, 2039 3.03
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.79 0.00 14.80 Nov 01, 2057 3.85
GOCO GOHEALTH INC CLASS A Financials Equity 1.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 1.77 0.00 12.98 Oct 01, 2047 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.77 0.00 10.98 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.75 0.00 11.80 Nov 15, 2042 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.75 0.00 13.40 Jul 01, 2049 3.91
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.74 0.00 12.77 May 15, 2046 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1.73 0.00 11.57 Nov 15, 2048 6.76
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.72 0.00 14.00 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.70 0.00 13.63 Jul 01, 2048 3.77
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 1.70 0.00 10.38 Jul 08, 2040 4.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 1.69 0.00 8.35 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.68 0.00 13.55 Jan 01, 2052 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1.67 0.00 15.69 Jul 16, 2050 2.45
FTLF FITLIFE BRANDS INC Consumer Staples Equity 1.66 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.66 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 1.66 0.00 7.62 Sep 15, 2035 5.00
TLSI TRISALUS LF SC CM A Health Care Equity 1.64 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 1.62 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 1.61 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.61 0.00 11.58 Aug 01, 2044 4.85
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.59 0.00 7.74 Jun 15, 2036 6.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 1.59 0.00 12.92 Oct 01, 2055 6.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.56 0.00 13.18 Jul 01, 2052 5.36
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.55 0.00 9.83 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 1.54 0.00 11.43 Aug 01, 2042 3.88
RBKB RHINEBECK BANCORP INC Financials Equity 1.49 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.47 0.00 14.88 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.46 0.00 12.47 Sep 01, 2050 4.29
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1.41 0.00 11.73 Jan 17, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 1.41 0.00 16.81 Aug 18, 2060 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.41 0.00 14.10 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.38 0.00 14.41 May 01, 2050 3.10
BA BOEING CO Capital Goods Fixed Income 1.38 0.00 12.29 Mar 01, 2045 3.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.36 0.00 10.41 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.30 0.00 17.55 Aug 01, 2060 2.61
THB THB CASH Cash and/or Derivatives Cash 1.28 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.26 0.00 10.96 Jul 01, 2043 5.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 1.23 0.00 12.91 Oct 01, 2048 3.93
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.18 0.00 10.99 Mar 15, 2042 4.20
VRM VROOM INC Financials Equity 1.17 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.17 0.00 16.71 Jun 15, 2060 3.13
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1.16 0.00 8.86 Jul 15, 2038 6.35
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.07 0.00 15.45 Jul 01, 2050 2.50
AED AED CASH Cash and/or Derivatives Cash 1.04 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.03 0.00 8.04 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.02 0.00 11.68 Nov 18, 2041 3.13
HUM HUMANA INC Insurance Fixed Income 1.00 0.00 12.89 May 01, 2055 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 1.00 0.00 11.48 May 10, 2043 4.38
2578789D TA CHEN STAINLESS PIPE DUMMY Materials Equity 0.99 0.00 0.00 Sep 01, 2025 31.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.98 0.00 12.90 Apr 15, 2048 4.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.98 0.00 7.53 Oct 01, 2035 5.47
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 0.97 0.00 6.27 Sep 15, 2055 7.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.95 0.00 14.93 Oct 01, 2052 3.29
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.95 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.94 0.00 14.40 Jul 01, 2049 3.19
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.92 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.92 0.00 11.77 Nov 15, 2045 4.75
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 0.91 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.91 0.00 13.37 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.88 0.00 15.46 Jul 01, 2054 3.45
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.85 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.85 0.00 8.04 Jan 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 0.83 0.00 10.56 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.81 0.00 7.07 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 0.80 0.00 9.34 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.78 0.00 15.00 Jul 15, 2050 2.93
FDX FEDEX CORP 144A Transportation Fixed Income 0.70 0.00 12.65 Feb 15, 2048 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.68 0.00 12.53 May 15, 2048 4.88
NXXT NEXTNRG INC Energy Equity 0.65 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.64 0.00 7.84 Dec 01, 2035 4.94
FDX FEDEX CORP 144A Transportation Fixed Income 0.60 0.00 12.12 Feb 01, 2045 4.10
INOXWI.RE INOX WIND RIGHTS LTD Industrials Equity 0.58 0.00 0.00 Aug 27, 2025 120.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.57 0.00 4.46 Jul 01, 2038 6.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.56 0.00 7.93 Apr 08, 2037 6.60
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.55 0.00 0.00 nan 0.00
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 0.54 0.00 0.00 Sep 05, 2025 75.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.51 0.00 15.23 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.51 0.00 14.88 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.48 0.00 9.45 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.46 0.00 10.07 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.43 0.00 14.01 Oct 01, 2052 3.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.41 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 0.40 0.00 12.71 May 15, 2055 6.58
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.39 0.00 9.98 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 0.37 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.33 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.32 0.00 13.23 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.31 0.00 12.56 Sep 23, 2049 4.70
ZSPC ZSPACE Consumer Discretionary Equity 0.30 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.25 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.23 0.00 13.65 Jan 21, 2050 3.95
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.21 0.00 0.00 Jun 27, 2029 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.21 0.00 9.59 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.16 0.00 7.94 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.16 0.00 13.29 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.15 0.00 5.63 Aug 10, 2052 5.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.09 0.00 17.27 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.09 0.00 8.26 Dec 01, 2037 7.13
INR INR/USD Cash and/or Derivatives FX 0.08 0.00 0.00 Aug 07, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.08 0.00 0.00 Aug 07, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.08 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.07 0.00 11.22 Jan 15, 2044 5.10
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.07 0.00 11.67 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.06 0.00 10.85 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.04 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.03 0.00 -1.20 Sep 01, 2025 133.70
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication 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
FEES FSK YEES Utilities 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
ROSN NK ROSNEFT 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
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Energy Equity 0.00 0.00 0.00 Aug 20, 2025 5.30
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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 ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 07, 2025 4.33
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 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
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 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
COP COP CASH Cash and/or Derivatives Cash -0.04 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -6.22 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash -17.04 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -20.77 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -27.98 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -3,550.01 -0.09 0.00 nan 0.00
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