ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11790 securities.

Note: The data shown here is as of date Nov 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 3,949,597.60 55.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,900,203.03 26.91 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 781,159.08 11.06 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 284,850.40 4.03 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 74,425.33 1.05 0.09 nan 3.65
USRT ISHARES CORE U.S. REIT ETF Financials Equity 73,578.81 1.04 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 68,279.54 0.97 12.06 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -70,873.61 -1.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 23, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 240,000.00 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 275,812.64 3.91 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 247,309.58 3.50 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 224,888.90 3.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 138,696.04 1.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 113,808.84 1.61 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 100,480.53 1.42 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 93,060.02 1.32 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 90,424.85 1.28 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 85,332.64 1.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 83,247.90 1.18 0.09 nan 3.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 78,045.37 1.11 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 57,496.66 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 55,147.84 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 53,472.02 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 37,049.99 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 33,296.36 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 31,424.18 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 30,842.80 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 30,051.30 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 28,877.88 0.41 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 28,756.34 0.41 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 26,410.96 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 25,244.64 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 24,680.64 0.35 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23,837.85 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 23,630.84 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 23,180.98 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21,785.75 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21,555.32 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 21,392.60 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 20,946.69 0.30 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 20,480.24 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 20,441.54 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 20,365.05 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 20,062.72 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 19,341.18 0.27 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 19,225.85 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 19,107.87 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 18,496.36 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 18,408.68 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 18,389.02 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 17,712.36 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 17,613.55 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17,569.00 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 17,562.68 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 16,923.63 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,796.85 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 16,630.20 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 16,502.60 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 16,484.04 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15,726.11 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 15,479.26 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 15,318.91 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 14,744.82 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,705.67 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 14,441.16 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 14,382.31 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 14,375.06 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 14,343.11 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 13,839.78 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 13,697.99 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13,640.33 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 13,431.40 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 13,326.08 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 13,197.98 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,000.10 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 12,965.66 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 12,855.55 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,850.02 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,816.11 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 12,770.23 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 12,692.82 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12,541.91 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 12,408.85 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 12,312.18 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 12,302.67 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 12,262.71 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,877.78 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 11,734.65 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 11,672.19 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 11,464.10 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 11,263.46 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 11,145.83 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,128.92 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 11,105.08 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10,998.84 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,840.86 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 10,819.13 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 10,733.43 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,730.83 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 10,656.15 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 10,535.95 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 10,529.23 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 10,480.26 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 10,420.62 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 10,401.52 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,397.71 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 10,367.69 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 10,310.82 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 10,241.71 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,154.81 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 10,097.94 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 10,028.51 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,025.26 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 9,990.11 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,936.00 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 9,915.46 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 9,713.25 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,686.39 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,591.08 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 9,535.60 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,303.20 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9,232.14 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 9,194.51 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,175.31 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 9,052.87 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,864.45 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,816.69 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,806.81 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 8,805.81 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,704.52 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,622.55 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,534.29 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,443.84 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8,436.34 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 8,425.66 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,400.04 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 8,298.50 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,250.68 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,173.15 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,040.90 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,038.81 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,878.24 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,867.99 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,863.65 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 7,778.34 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,743.58 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,674.73 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,642.43 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 7,598.24 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,562.43 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,548.18 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,541.72 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,374.29 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7,352.97 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,303.27 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 7,223.02 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,187.48 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7,184.96 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 7,167.73 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 7,132.18 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7,130.58 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,117.59 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 7,106.57 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 7,071.36 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,043.71 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,989.21 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,924.15 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,909.90 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,874.27 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,735.08 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,698.03 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,696.89 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 6,614.00 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,573.94 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,567.67 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,522.76 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,500.59 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6,461.30 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,454.43 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,443.78 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,401.21 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,397.22 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,376.32 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 6,323.88 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,310.76 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,304.81 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,286.06 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 6,250.60 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,208.34 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 6,198.89 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 6,168.48 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,165.72 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 6,080.80 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,000.46 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,985.63 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,943.07 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,934.67 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 5,932.43 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,932.30 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,931.51 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,900.89 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,893.86 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,852.63 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,827.54 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 5,811.59 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,740.74 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,712.70 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 5,661.75 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,655.76 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,638.28 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,589.45 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,541.68 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,519.96 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,470.59 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,465.45 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,421.47 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 5,414.50 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 5,383.47 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 5,381.95 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,375.40 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,373.20 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,331.56 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,329.93 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 5,316.15 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 5,308.26 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 5,286.14 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,246.65 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,216.23 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,202.41 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,200.44 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,189.07 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,176.34 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,150.50 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,122.95 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,093.80 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 5,078.79 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,072.47 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,061.95 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,019.77 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,996.58 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,993.48 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,974.91 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,969.22 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,962.67 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,945.66 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,901.45 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,878.58 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,864.14 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,839.25 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,836.59 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,830.75 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,816.52 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,807.85 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,785.33 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,764.00 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,754.92 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,741.10 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,718.19 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,690.15 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,679.82 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,636.43 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,615.78 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,613.92 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,611.55 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,603.26 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,579.95 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,574.03 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,528.61 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,523.87 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,486.12 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 4,482.79 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,426.20 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,423.55 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,423.29 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,389.58 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,371.81 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,326.78 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,315.36 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,315.17 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,263.59 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,249.42 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,220.54 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,139.18 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,122.10 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,117.74 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,116.67 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,116.27 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,102.84 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,089.02 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,072.04 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,054.26 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,054.14 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,053.13 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,048.34 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,036.60 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,025.39 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,996.51 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,987.51 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,980.80 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,972.94 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,955.13 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,953.18 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,945.65 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,933.01 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,923.53 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,915.63 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,904.23 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,894.09 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,877.93 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,869.82 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,864.82 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,845.66 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,841.38 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,822.83 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,817.68 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,814.40 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,777.00 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,741.69 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,738.27 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,737.51 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,682.21 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,672.90 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,650.29 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,648.39 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,613.88 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,604.50 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,602.03 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,591.76 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,590.24 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,587.02 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,580.31 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,568.20 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 3,558.19 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 3,548.63 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,535.45 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,532.52 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,529.25 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,511.78 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,484.78 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,474.46 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,466.56 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,451.95 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,448.11 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,448.00 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,442.86 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,440.89 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,440.15 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,433.67 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,431.20 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,419.56 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,419.42 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,418.09 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,401.74 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,391.91 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,391.48 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,384.83 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,380.86 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,376.09 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,363.08 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,362.69 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,358.23 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,355.38 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3,352.88 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,348.16 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,346.49 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,342.46 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,323.65 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,291.20 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,288.68 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,281.08 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,265.92 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,262.76 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,260.94 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,221.29 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,192.85 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,190.96 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,187.33 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,185.12 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,178.24 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,175.43 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,149.79 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,147.83 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 3,137.62 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,131.98 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,128.48 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,119.39 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 3,117.66 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,108.92 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3,098.46 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,091.58 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,086.12 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,079.11 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,078.71 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,075.95 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3,067.93 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,038.63 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,024.21 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,017.07 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,009.20 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,987.08 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,986.74 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,981.16 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,972.47 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,956.84 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,946.07 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,943.22 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,925.36 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,884.70 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,877.10 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,875.70 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,873.33 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,870.57 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,858.67 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,855.95 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,850.82 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,843.65 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,838.52 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,834.15 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,826.93 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,824.36 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,824.36 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,821.99 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,813.69 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,808.16 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,780.52 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,777.10 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,775.06 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,768.98 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,765.94 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,763.93 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,762.90 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,749.78 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,745.76 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,735.49 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,730.75 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,727.99 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,722.85 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,712.73 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,709.82 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,685.39 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,678.22 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,672.69 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,659.66 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,654.96 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,646.22 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,639.57 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,636.36 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,633.59 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,630.04 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,626.65 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,597.58 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,589.98 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,582.43 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,574.02 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,564.47 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,562.50 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,547.03 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,543.94 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,541.33 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,533.22 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,532.09 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,527.46 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,527.08 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,522.68 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,517.39 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,513.92 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,512.34 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,511.69 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,506.56 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,502.07 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,490.41 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,483.57 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,476.15 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,469.88 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,469.12 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,462.57 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,445.99 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,433.02 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,427.42 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,410.04 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,402.15 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,391.09 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,384.37 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,377.26 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,371.45 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,371.26 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,369.55 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,363.83 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,353.59 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,353.17 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,351.31 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,344.47 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,344.28 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,344.09 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,342.76 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,339.72 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,339.53 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,333.03 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,326.04 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,322.78 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,309.72 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,305.38 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,299.46 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,293.14 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,289.19 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,283.87 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,282.08 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,280.05 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,262.00 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,248.70 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,242.19 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,240.72 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,238.63 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,234.83 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,227.57 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,225.99 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,212.96 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,210.32 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,207.95 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,202.69 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,200.44 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,191.24 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,179.15 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 2,177.02 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,167.18 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,166.80 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,164.09 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,163.19 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,161.29 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,158.06 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,155.69 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,154.11 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,153.72 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,152.95 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,149.77 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,138.71 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,130.70 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,130.56 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,129.62 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,123.30 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,121.86 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,114.93 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,113.22 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,106.72 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,106.32 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,103.56 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,103.56 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,101.81 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,101.16 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,098.77 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,094.21 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,086.80 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,083.81 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,077.68 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,069.89 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,067.75 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,067.73 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,065.64 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,063.05 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,060.01 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,059.72 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,054.98 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,053.40 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,049.75 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,049.45 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,048.23 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,045.10 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,044.81 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,036.33 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,032.08 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 2,020.11 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,010.98 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,008.37 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,006.79 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,004.14 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,000.08 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,997.68 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,997.30 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,994.14 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,993.26 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,987.44 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,985.07 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,980.72 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,972.98 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,971.64 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,963.86 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,960.63 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,942.96 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,939.16 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,936.09 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,931.88 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,927.40 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,927.38 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,921.87 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,918.32 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,914.45 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,907.93 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,903.81 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,900.58 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,896.20 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,893.83 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,891.65 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,888.61 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,883.34 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,880.40 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,879.87 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,869.34 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,865.79 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,862.39 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,857.64 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,843.77 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,840.92 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,839.72 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,835.79 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,834.19 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,832.22 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,827.48 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,826.29 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,825.88 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,817.92 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,816.40 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,814.03 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,813.36 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,812.45 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,796.26 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,789.48 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,781.63 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,780.57 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,772.51 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,772.45 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,768.39 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,765.87 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,759.80 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,758.55 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,758.36 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,757.97 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,754.46 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,748.78 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,746.91 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,741.16 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,736.71 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,729.92 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,729.41 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,725.38 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,724.81 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,721.96 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,721.58 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,716.89 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,716.45 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,711.76 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,708.99 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,708.00 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,704.48 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,703.86 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,701.29 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,696.75 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,696.12 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,695.74 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,693.19 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,692.01 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,690.43 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,681.39 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,680.95 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,677.39 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,677.31 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,676.93 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,676.93 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,664.76 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,662.39 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,662.30 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,660.81 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,660.34 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,659.62 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,658.27 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,657.74 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,656.46 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,655.08 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,654.88 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,654.49 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,650.93 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,650.93 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,650.35 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,643.87 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,642.24 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,635.43 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,635.12 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,633.45 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,630.09 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,627.23 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,624.10 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,621.63 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,620.45 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,616.31 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,611.37 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,609.89 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,603.14 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,602.06 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,599.59 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,599.59 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,599.03 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,599.02 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,596.43 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,595.64 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,595.03 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,591.04 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,582.21 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,577.24 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,574.31 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,573.80 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,572.33 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,572.23 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,566.91 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,561.59 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,560.44 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,555.99 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,553.38 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,552.47 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,550.22 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,549.43 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,546.65 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,545.63 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,545.60 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,544.69 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,537.97 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,537.07 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,536.88 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,535.60 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,534.27 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,525.10 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,524.16 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,523.77 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,522.40 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,520.37 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,519.81 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,518.62 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,517.83 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,516.93 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,512.18 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,510.33 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,509.20 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,504.96 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,500.59 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,498.50 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,498.48 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,496.11 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,492.96 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,489.00 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,487.64 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,483.11 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,479.52 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,475.06 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,474.75 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,474.38 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,470.38 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,468.03 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,467.41 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,464.51 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,456.61 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,455.37 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,451.96 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,448.97 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,447.92 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,447.38 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,447.13 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,444.34 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,442.82 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,441.68 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,438.05 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,437.64 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,435.41 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,434.49 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,433.32 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,431.04 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,425.01 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,424.39 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,423.43 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,422.96 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,420.42 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,418.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,418.31 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,415.14 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,412.26 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,411.71 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,410.40 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,407.48 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,406.95 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,404.82 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,402.11 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,392.87 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,392.66 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,389.47 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,389.07 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,382.72 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,382.36 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,382.36 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,381.45 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,380.69 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,379.36 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,373.85 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,373.82 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,373.28 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,364.92 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,364.19 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,362.07 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,361.56 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,358.05 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,355.79 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,348.39 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,348.39 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,348.38 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,345.34 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,344.39 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,344.20 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,344.01 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,343.65 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,342.98 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,339.64 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,338.12 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,338.12 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,337.89 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,335.27 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,333.97 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,333.38 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,332.04 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,328.67 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,321.54 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,318.77 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,318.17 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,316.41 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,316.40 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,316.27 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,316.01 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,315.51 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,311.48 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,310.00 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,306.13 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,304.95 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,304.95 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,300.32 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,298.63 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,291.57 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,290.33 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,290.24 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,289.94 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,289.54 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,288.53 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,288.53 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,286.78 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,283.62 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,283.22 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,282.64 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,280.46 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,275.80 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,273.71 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,272.35 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,271.81 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,270.48 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,268.52 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,268.13 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,266.64 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,265.06 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,263.25 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,260.71 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,259.64 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,255.58 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,253.37 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,252.42 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,250.84 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,250.01 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,246.72 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,246.10 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,245.71 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,237.98 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,237.80 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,237.41 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,236.62 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,234.64 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,234.25 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,233.46 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,232.83 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,232.66 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,232.23 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,230.38 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,228.72 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,227.53 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,227.53 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,224.38 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,224.38 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,221.61 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,220.69 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,219.74 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,218.22 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,217.46 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,216.87 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,216.08 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,212.13 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,210.63 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,208.97 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,207.77 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,207.39 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,205.09 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,201.31 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,199.49 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,197.32 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,190.96 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,190.49 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,190.01 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,188.83 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,188.77 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,188.58 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,185.64 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,184.21 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,183.46 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,181.19 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,180.79 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,180.64 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,178.95 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,177.77 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,176.27 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,174.63 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,174.22 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,174.22 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,174.22 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,173.38 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,171.29 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,171.10 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,170.53 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,167.77 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,166.32 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,158.43 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,151.43 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,143.01 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,140.31 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,139.85 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,138.60 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,135.02 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,133.14 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,133.14 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,129.29 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,127.61 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,126.43 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,119.71 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,119.19 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,116.55 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,116.18 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,109.91 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,107.44 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,107.25 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,106.90 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,105.16 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,105.10 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,102.69 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,099.57 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,094.83 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,090.72 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,088.51 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,087.72 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,085.65 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,084.64 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,083.31 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,082.19 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 1,081.79 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,081.00 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,076.27 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,072.66 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,071.13 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,070.49 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,069.81 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,069.55 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,069.55 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,069.04 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,068.76 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,067.97 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,067.58 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,067.15 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,065.63 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,064.02 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,063.23 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,062.97 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,062.84 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,062.61 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,056.52 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,055.94 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,055.33 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,054.02 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,051.95 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,047.77 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,047.20 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,047.20 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,046.83 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,045.82 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,045.74 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,045.46 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,045.46 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,043.48 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,042.69 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,042.45 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,039.95 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,038.35 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,037.32 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,037.32 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,036.15 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,035.58 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,034.47 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,033.32 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,032.43 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,031.62 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,030.84 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,030.06 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,030.04 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,028.58 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,026.99 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,025.82 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,024.59 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,024.21 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,023.55 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,022.85 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,021.76 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,020.22 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,018.70 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,018.60 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,018.40 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,016.37 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,015.47 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,013.63 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,010.31 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,008.33 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,008.24 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,008.06 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,007.49 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,007.11 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,002.41 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,002.36 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,002.01 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,002.01 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,001.06 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,000.04 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 998.75 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 998.46 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 997.27 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 996.95 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 995.30 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 989.57 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 988.58 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 988.58 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 986.78 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 985.90 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 985.59 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 982.31 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 981.83 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 980.31 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 979.93 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 979.90 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 979.90 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 978.25 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 977.08 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 976.34 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 976.34 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 975.75 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 974.96 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 973.88 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 973.66 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 972.76 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 971.00 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 970.12 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 968.15 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 967.65 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 965.68 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 964.89 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 964.73 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 960.55 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 958.29 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 957.38 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 954.16 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 953.83 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 952.78 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 952.70 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 952.19 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 948.96 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 946.90 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 946.80 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 945.35 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 942.63 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 940.59 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 938.51 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 937.75 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 937.23 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 935.66 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 935.59 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 934.71 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 932.89 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 931.10 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 930.58 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 929.96 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 928.95 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 928.55 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 927.87 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 927.30 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 924.21 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 923.17 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 922.74 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 921.69 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 921.41 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 921.41 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 920.13 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 919.86 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 915.12 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 912.39 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 909.44 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 909.35 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 908.11 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 907.35 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 905.64 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 903.36 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 902.22 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 901.30 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 900.50 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 898.93 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 898.80 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 898.80 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 897.47 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 896.70 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 896.33 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 893.96 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 893.86 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 893.29 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 893.02 0.01 0.00 nan 0.00
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HEI HEICO CORP Industrials Equity 890.24 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 890.21 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 889.82 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 889.43 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 886.25 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 885.10 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 885.10 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 885.10 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 884.35 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 884.26 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 882.07 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 878.88 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 878.79 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 878.08 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 876.77 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 876.56 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 875.63 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 875.23 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 874.84 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 873.65 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 872.95 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 869.59 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 869.53 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 869.31 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 867.33 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 867.25 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 865.36 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 862.99 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 861.70 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 861.01 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 859.83 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 858.64 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 858.25 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 855.88 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 855.66 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 855.37 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 854.52 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 850.76 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 850.27 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 850.14 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 849.95 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 849.56 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 849.16 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 849.01 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 845.60 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 845.21 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 842.45 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 840.37 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 840.29 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 840.08 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 839.13 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 836.09 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 835.34 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 835.22 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 834.55 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 834.19 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 834.16 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 833.43 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 832.72 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 832.56 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 832.40 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 831.79 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 830.45 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 829.06 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 829.02 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 826.97 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 826.78 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 825.86 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 825.64 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 825.47 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 825.26 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 824.83 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 823.65 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 821.65 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 820.32 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 819.56 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 819.20 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 818.80 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 818.75 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 817.85 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 813.48 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 811.78 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 811.51 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 810.45 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 809.87 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 809.27 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 808.48 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 806.64 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 806.51 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 805.72 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 805.50 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 805.32 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 803.58 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 802.17 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 801.94 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 800.53 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 799.42 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 798.47 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 796.84 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 795.05 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 793.52 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 793.08 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 792.68 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 791.89 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 791.43 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 791.39 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 790.48 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 789.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 786.49 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 786.19 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 785.97 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 785.61 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 784.39 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 784.00 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 782.72 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 782.42 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 782.02 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 781.74 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 781.36 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 781.29 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 781.23 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 780.53 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 780.05 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 776.24 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 776.10 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 774.71 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 773.38 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 773.14 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 772.54 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 772.18 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 772.15 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 772.05 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 771.79 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 771.10 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 770.38 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 769.83 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 768.44 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 767.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 767.68 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 767.11 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 766.92 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 765.82 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 765.43 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 765.40 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 764.68 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 763.46 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 762.80 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 761.08 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 760.46 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 759.76 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 759.44 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 758.75 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 757.80 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 757.02 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 756.11 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 754.76 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 754.57 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 753.19 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 752.13 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 751.83 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 751.53 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 751.21 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 750.82 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 750.82 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 749.63 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 749.24 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 748.90 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 748.84 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 748.35 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 747.73 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 747.26 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 745.29 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 745.29 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 745.07 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 744.12 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 743.74 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 741.32 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 740.32 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 738.97 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 738.90 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 738.18 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 737.02 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 736.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 735.95 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 733.84 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 731.47 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 726.64 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 725.93 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 721.99 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 720.80 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 720.53 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 720.37 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 720.18 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 718.66 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 718.12 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 718.09 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 717.90 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 717.64 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 715.93 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 715.43 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 713.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 713.69 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 712.77 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 712.51 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 712.01 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 711.72 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 711.44 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 710.68 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 710.53 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 710.30 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 709.79 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 709.29 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 709.16 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 708.56 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 707.83 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 707.83 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 706.31 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 705.62 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 705.23 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 705.18 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 704.37 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 703.90 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 703.46 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 702.65 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 702.34 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 700.98 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 700.90 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 699.47 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 697.37 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 696.23 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 695.52 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 695.28 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 693.94 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 693.00 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 692.19 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 691.67 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 691.67 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 691.64 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 691.57 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 691.18 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 690.62 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 689.60 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 689.39 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 688.85 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 688.41 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 687.87 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 687.00 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 684.47 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 683.69 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 683.69 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 683.31 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 683.31 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 682.58 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 682.10 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 681.98 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 681.98 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 681.79 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 681.09 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 681.03 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 680.93 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 680.84 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 679.33 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 678.47 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 678.37 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 678.03 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 677.81 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 677.11 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 676.85 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 675.33 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 675.31 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 674.95 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 674.59 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 674.59 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 671.80 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 670.96 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 670.70 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 670.58 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 670.54 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 669.85 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 669.82 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 669.44 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 668.87 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 667.54 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 667.48 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 666.69 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 663.53 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 662.35 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 662.22 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 662.19 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 660.77 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 658.79 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 656.56 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 656.52 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 656.14 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 655.63 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 655.16 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 654.45 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 654.43 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 654.43 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 654.36 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 654.05 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 653.86 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 653.86 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 652.08 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 651.58 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 651.56 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 651.41 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 651.39 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 651.29 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 650.89 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 650.63 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 650.16 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 648.91 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 648.52 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 648.21 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 647.78 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 647.59 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 646.10 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 645.76 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 645.12 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 645.12 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 644.74 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 643.78 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 642.08 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 641.41 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 641.32 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 641.26 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 640.39 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 639.46 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 638.85 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 638.65 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 637.18 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 636.68 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 636.68 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 635.24 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 634.48 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 632.97 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 632.39 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 632.27 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 632.04 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 631.97 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 631.02 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 629.72 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 629.61 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 629.41 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 628.38 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 627.07 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 625.55 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 625.55 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 625.36 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 624.95 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 624.83 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 623.25 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 622.85 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 622.85 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 622.19 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 621.24 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 620.88 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 620.83 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 620.32 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 620.23 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 619.69 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 619.22 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 618.71 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 618.60 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 618.52 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 618.11 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 617.67 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 617.38 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 616.57 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 615.29 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 615.01 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 614.72 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 614.72 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 614.69 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 613.77 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 613.77 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 613.77 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 613.58 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 613.20 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 613.20 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 612.98 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 612.98 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 612.12 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 611.87 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 611.68 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 611.68 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 611.49 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 611.49 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 610.35 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 609.82 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 608.29 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 606.73 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 605.87 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 605.59 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 604.08 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 603.10 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 601.79 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 600.73 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 600.65 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 600.56 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 600.34 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 599.98 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 599.27 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 598.99 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 598.76 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 597.97 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 597.18 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 594.70 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 594.41 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 593.62 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 593.62 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 593.23 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 593.05 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 592.92 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 592.92 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 592.83 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 592.80 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 592.63 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 592.10 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 590.40 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 590.01 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 589.67 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 589.63 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 588.89 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 588.68 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 587.70 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 586.17 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 585.45 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 585.33 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 585.24 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 585.07 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 584.94 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 584.54 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 582.60 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 581.96 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 581.49 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 579.94 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 579.80 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 579.75 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 579.56 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 579.37 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 578.84 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 578.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 578.22 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 578.13 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 576.83 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 576.64 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 576.37 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 575.95 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 575.95 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 575.85 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 575.57 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 574.15 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 573.48 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 569.30 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 568.92 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 568.92 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 568.82 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 568.74 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 567.97 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 567.91 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 567.59 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 567.56 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 566.83 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 566.56 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 565.31 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 565.17 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 564.00 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 563.79 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 563.52 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 562.08 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 561.32 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 561.13 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 560.94 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 560.87 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 559.99 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 558.14 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 558.08 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 556.50 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 556.34 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 555.81 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 555.05 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 554.29 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 554.10 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 552.96 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 552.51 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 552.44 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 552.20 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 551.82 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 551.63 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 551.01 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 549.94 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 549.73 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 549.62 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 547.64 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 547.17 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 546.23 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 545.83 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 545.83 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 545.33 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 544.79 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 544.58 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 544.39 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 544.25 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 544.22 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 543.86 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 543.84 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 543.65 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 543.61 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 543.46 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 543.07 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 542.91 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 542.51 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 541.94 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 541.66 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 541.53 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 541.49 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 541.34 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 540.99 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 540.99 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 540.99 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 540.67 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 539.12 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 538.92 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 538.90 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 538.14 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 538.06 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 537.57 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 537.54 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 537.44 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 537.05 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 537.00 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 536.36 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 536.24 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 536.20 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 535.56 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 535.40 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 534.96 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 534.53 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 533.98 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 533.41 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 532.67 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 532.01 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 530.16 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 528.26 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 528.06 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 528.06 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 527.67 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 527.50 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 527.44 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 527.13 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 526.48 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 526.34 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 526.34 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 525.30 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 524.11 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 523.85 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 523.57 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 523.32 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 523.30 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 522.75 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 522.37 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 522.19 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 521.74 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 521.73 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 520.92 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 520.85 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 520.66 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 519.77 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 519.77 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 519.52 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 519.47 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 518.57 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 518.00 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 517.81 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 516.89 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 516.21 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 516.21 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 516.21 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 515.03 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 514.57 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 514.47 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 513.16 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 512.66 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 512.53 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 512.21 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 512.13 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 511.11 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 510.77 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 510.20 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 510.10 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 509.44 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 509.25 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 508.71 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 508.68 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 508.31 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 508.22 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 508.07 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 507.92 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 507.73 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 506.73 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 506.61 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 506.19 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 505.15 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 505.15 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 504.98 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 504.08 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 504.08 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 503.55 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 503.18 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 502.16 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 502.05 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 500.89 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 500.71 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 500.51 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 500.32 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 500.10 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 499.94 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 498.97 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 498.85 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 498.80 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 498.66 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 498.61 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 498.46 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 497.66 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 497.09 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 496.33 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 496.18 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 496.07 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 495.38 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 495.00 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 494.81 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 493.90 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 493.29 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 493.22 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 492.91 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 492.91 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 492.72 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 492.52 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 491.82 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 491.72 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 491.68 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 491.31 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 490.88 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 490.63 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 490.54 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 490.18 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 489.49 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 489.30 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 489.24 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 488.57 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 488.55 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 488.54 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 488.23 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 488.17 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 488.03 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 487.35 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 487.21 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 486.01 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 485.80 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 485.80 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 485.33 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 485.31 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 484.55 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 484.55 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 484.22 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 483.89 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 483.83 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 483.43 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 483.03 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 482.79 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 482.64 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 482.25 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 482.25 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 482.21 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 481.89 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 481.80 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 480.94 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 480.67 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 480.41 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 479.04 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 478.69 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 478.66 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 478.30 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 477.81 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 477.15 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 476.44 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 475.39 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 474.73 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 474.48 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 474.35 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 473.93 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 473.91 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 473.62 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 473.56 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 472.99 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 472.58 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 472.37 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 472.34 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 471.88 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 471.19 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 470.66 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 470.49 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 470.00 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 469.29 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 469.21 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 468.40 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 468.02 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 467.52 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 467.10 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 466.50 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 466.45 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 466.45 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 465.74 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 465.55 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 465.36 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 464.79 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 464.60 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 464.60 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 463.77 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 463.46 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 463.23 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 462.84 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 462.32 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 462.32 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 462.32 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 461.71 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 461.37 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 461.35 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 460.23 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 459.85 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 459.79 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 459.73 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 459.71 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 459.71 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 459.28 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 458.93 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 458.90 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 458.64 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 458.38 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 458.35 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 458.33 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 458.33 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 457.38 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 457.00 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 456.87 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 456.62 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 456.57 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 456.57 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 456.36 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 455.10 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 454.99 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 454.60 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 454.60 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 453.62 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 453.41 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 453.39 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 453.07 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 452.48 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 452.43 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 452.13 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 451.49 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 451.11 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 450.73 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 450.55 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 450.35 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 449.78 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 449.78 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 449.40 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 448.67 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 448.45 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 448.44 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 448.07 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 448.07 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 448.07 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 448.04 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 447.88 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 447.76 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 447.60 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 447.50 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 447.47 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 447.45 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 447.37 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 446.73 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 446.36 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 446.17 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 446.16 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 445.60 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 445.12 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 444.80 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 444.37 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 444.32 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 444.01 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 443.93 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 443.70 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 442.94 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 442.48 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 442.46 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 442.37 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 441.99 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 441.09 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 440.86 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 440.83 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 440.11 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 440.09 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 438.76 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 438.01 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 438.00 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 437.62 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 437.62 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 437.43 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 437.22 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 436.86 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 436.83 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 436.04 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 435.65 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 435.64 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 435.34 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 435.25 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 434.77 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 434.58 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 434.39 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 433.27 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 433.25 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 433.06 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 432.87 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 432.68 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 432.60 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 432.49 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 432.49 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 432.30 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 432.14 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 432.11 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 431.73 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 431.35 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 431.24 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 430.40 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 430.40 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 430.04 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 429.98 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 429.64 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 429.33 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 427.90 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 427.74 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 427.17 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 426.98 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 426.82 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 426.22 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 426.03 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 425.88 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 425.68 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 425.62 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 425.46 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 425.37 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 425.34 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 424.70 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 424.64 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 424.51 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 423.60 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 423.57 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 423.56 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 423.00 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 422.22 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 422.21 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 422.01 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 421.82 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 421.66 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 421.58 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 421.51 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 421.18 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 420.32 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 420.24 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 420.03 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 419.87 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 419.37 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 419.37 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 419.17 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 419.05 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 418.61 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 418.42 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 418.26 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 418.23 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 417.85 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 417.85 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 417.85 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 417.84 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 416.28 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 416.14 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 416.14 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 416.14 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 416.14 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 415.57 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 415.57 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 415.23 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 415.19 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 415.10 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 415.10 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 415.10 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 415.00 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 414.80 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 414.43 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 414.43 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 414.24 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 414.24 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 414.24 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 414.20 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 414.09 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 414.01 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 413.86 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 413.78 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 413.70 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 413.55 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 413.49 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 413.29 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 413.23 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 413.10 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 412.72 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 412.34 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 412.30 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 412.06 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 411.98 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 411.94 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 411.92 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 411.55 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 411.47 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 411.20 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 411.04 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 410.63 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 409.87 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 409.64 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 408.92 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 408.92 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 408.86 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 408.73 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 408.54 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 408.19 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 408.16 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 407.53 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 407.45 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 407.06 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 406.64 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 406.64 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 406.41 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 406.25 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 406.07 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 406.02 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 405.97 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 405.88 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 405.66 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 405.62 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 405.57 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 404.34 0.01 0.00 Dec 31, 2049 3.65
IDR INDRA SISTEMAS SA Information Technology Equity 403.79 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 403.65 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 403.47 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 403.31 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 402.86 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 402.84 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 402.84 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 402.81 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 402.69 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 401.67 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 401.67 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 401.13 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 400.73 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 400.27 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 399.88 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 399.61 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 399.42 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 399.40 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 399.23 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 398.99 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 398.94 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 398.90 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 398.48 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 398.39 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 398.16 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 398.08 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 397.72 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 397.45 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 397.33 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 397.14 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 396.38 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 396.34 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 396.19 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 396.14 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 396.14 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 396.05 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 395.43 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 395.34 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 394.48 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 394.29 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 394.23 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 394.10 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 393.24 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 393.09 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 392.78 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 392.59 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 392.30 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 392.20 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 392.14 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 390.87 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 390.87 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 390.74 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 390.62 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 390.42 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 388.78 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 388.59 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 388.19 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 387.77 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 387.64 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 387.46 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 387.23 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 387.06 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 386.67 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 386.60 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 386.60 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 386.46 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 386.31 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 385.89 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 385.88 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 384.98 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 384.92 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 384.79 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 384.69 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 384.60 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 384.52 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 384.30 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 384.26 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 384.17 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 384.03 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 383.08 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 383.08 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 382.70 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 382.32 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 382.04 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 381.93 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 381.93 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 381.91 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 381.60 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 381.37 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 381.18 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 381.14 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 380.42 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 380.35 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 379.95 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 379.95 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 379.72 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 379.66 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 379.62 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 379.47 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 379.28 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 379.16 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 378.99 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 378.90 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 378.78 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 378.24 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 377.97 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 377.95 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 377.38 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 377.19 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 377.19 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 377.00 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 376.43 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 376.40 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 376.05 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 375.89 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 375.89 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 375.48 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 375.35 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 375.03 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 374.96 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 374.91 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 374.72 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 374.53 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 374.29 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 374.18 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 374.15 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 373.70 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 373.63 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 373.63 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 373.63 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 373.55 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 373.39 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 372.63 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 372.44 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 372.30 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 372.25 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 371.68 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 371.02 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 369.65 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 369.59 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 369.59 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 368.83 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 368.83 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 368.73 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 368.54 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 368.47 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 368.34 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 367.71 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 367.31 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 367.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 367.04 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 366.92 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 366.92 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 366.49 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 366.36 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 365.82 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 365.73 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 365.66 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 365.63 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 365.55 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 365.29 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 364.94 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 364.88 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 364.88 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 364.84 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 364.65 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 364.46 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 364.41 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 363.76 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 363.71 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 363.36 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 363.08 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 362.57 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 362.30 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 361.99 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 361.42 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 361.04 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 360.99 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 360.66 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 360.66 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 360.62 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 360.47 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 360.22 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 360.09 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 360.09 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 359.81 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 359.52 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 359.11 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 358.62 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 358.24 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 358.23 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 358.19 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 358.06 0.01 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 358.00 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 358.00 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 357.83 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 357.43 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 357.43 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 357.43 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 356.83 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 356.66 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 356.25 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 355.91 0.01 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 355.72 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 355.58 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 355.46 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 355.29 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 355.07 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 354.67 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 354.04 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 353.63 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 353.49 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 353.47 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 353.44 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 353.32 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 353.09 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 353.09 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 353.06 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 353.06 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 352.87 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 352.70 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 352.30 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 352.15 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 352.11 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 351.99 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 351.54 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 351.54 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 351.54 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 351.12 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 350.97 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 350.85 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 350.74 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 350.66 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 350.35 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 350.27 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 350.21 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 349.93 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 349.49 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 348.91 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 348.66 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 348.50 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 347.55 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 347.17 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 347.17 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 347.17 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 347.07 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 347.03 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 346.79 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 346.60 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 346.26 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 345.90 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 345.81 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 345.78 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 344.80 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 344.57 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 344.33 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 344.32 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 344.26 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 343.94 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 343.94 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 343.70 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 343.48 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 343.18 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 343.16 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 343.16 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 342.83 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 342.80 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 342.80 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 342.80 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 342.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 342.45 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 342.43 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 342.23 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 342.15 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 342.13 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 342.07 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 341.47 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 341.37 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 341.31 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 341.25 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 341.25 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 340.85 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 340.66 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 340.65 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 340.48 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 340.14 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 339.96 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 339.80 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 339.76 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 339.76 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 339.18 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 338.88 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 338.62 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 338.48 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 338.48 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 338.24 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 337.10 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 336.99 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 336.72 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 335.96 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 335.90 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 335.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 335.77 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 335.72 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 335.72 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 335.47 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 335.39 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 335.39 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 335.27 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 334.98 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 334.96 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 334.84 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 334.25 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 334.06 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 334.02 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 333.87 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 333.48 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 333.35 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 333.30 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 333.11 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 333.08 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 332.93 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 332.85 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 332.77 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 332.38 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 332.35 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 332.23 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 332.07 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 331.39 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 331.37 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 331.02 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 331.00 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 330.98 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 330.98 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 330.83 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 330.63 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 330.48 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 330.45 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 330.19 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 330.14 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 329.80 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 329.69 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 329.69 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 328.93 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 328.61 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 328.36 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 328.20 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 328.17 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 327.75 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 327.60 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 327.60 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 327.58 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 327.40 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 326.83 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 326.83 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 326.78 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 326.76 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 326.45 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 326.26 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 326.24 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 326.18 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 326.06 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 325.50 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 325.31 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 325.12 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 325.04 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 324.93 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 324.93 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 324.89 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 324.74 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 324.66 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 324.66 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 324.36 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 324.26 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 324.17 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 323.98 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 323.79 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 323.79 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 323.60 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 323.56 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 323.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 323.17 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 323.17 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 323.08 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 322.77 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 322.70 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 322.56 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 322.46 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 322.38 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 322.27 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 322.27 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 321.99 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 321.89 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 321.68 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 321.51 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 321.50 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 321.37 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 321.21 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 321.14 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 321.13 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 321.06 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 320.94 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 320.75 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 320.37 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 320.20 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 319.97 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 319.80 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 319.73 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 319.61 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 319.52 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 319.52 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 319.42 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 319.42 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 319.13 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 319.10 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 318.85 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 318.66 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 318.56 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 318.46 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 318.21 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 318.18 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 317.93 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 317.90 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 317.90 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 317.52 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 317.38 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 317.33 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 317.23 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 317.15 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 317.15 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 316.99 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 316.95 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 316.19 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 316.14 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 315.90 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 315.84 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 315.76 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 315.57 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 315.43 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 314.99 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 314.67 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 314.65 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 314.57 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 314.56 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 314.39 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 314.29 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 314.13 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 314.10 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 314.10 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 313.87 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 313.71 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 313.34 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 313.34 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 313.34 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 313.09 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 312.94 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 312.91 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 312.01 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 311.95 0.00 0.00 nan 0.00
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8972 KDX REALTY INVESTMENT CORP Real Estate Equity 311.63 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 311.63 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 311.62 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 311.44 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 311.37 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 311.29 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 311.14 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 311.06 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 310.83 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 310.83 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 310.68 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 310.49 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 310.35 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 310.06 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 310.04 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 309.73 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 309.57 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 309.54 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 309.46 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 309.18 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 308.95 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 308.92 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 308.86 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 308.46 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 308.29 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 308.21 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 308.15 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 308.12 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 308.02 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 308.01 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 307.83 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 307.83 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 307.64 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 307.26 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 307.15 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 306.92 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 306.56 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 306.37 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 306.31 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 306.01 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 305.96 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 305.93 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 305.59 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 305.56 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 305.55 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 305.36 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 305.20 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 305.20 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 305.17 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 305.12 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 305.02 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 304.91 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 304.91 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 304.91 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 304.82 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 304.03 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 303.46 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 303.46 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 303.27 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 303.27 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 303.25 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 303.08 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 303.08 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 302.93 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 302.93 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 302.71 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 302.51 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 302.39 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 301.37 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 301.35 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 301.06 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 300.98 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 300.90 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 300.82 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 300.42 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 300.32 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 300.04 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 300.04 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 299.97 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 299.89 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 299.85 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 299.66 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 299.38 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 299.09 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 299.06 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 298.79 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 298.40 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 298.01 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 297.95 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 297.70 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 297.19 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 297.04 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 296.81 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 296.43 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 296.24 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 296.14 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 295.98 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 295.93 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 295.82 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 295.82 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 295.50 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 295.29 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 294.97 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 294.72 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 294.50 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 294.34 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 294.18 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 294.15 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 293.58 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 293.40 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 293.34 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 293.30 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 293.08 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 292.83 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 292.82 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 292.80 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 292.70 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 292.67 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 292.63 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 292.31 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 292.31 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 292.06 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 291.11 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 290.92 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 290.54 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 290.16 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 290.12 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 290.09 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 289.97 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 289.90 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 289.59 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 289.59 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 289.51 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 289.40 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 288.64 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 288.64 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 288.25 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 288.01 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 287.69 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 287.36 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 287.12 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 287.12 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 286.93 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 286.74 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 286.61 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 286.55 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 286.35 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 286.17 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 286.14 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 285.98 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 285.93 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 285.60 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 285.41 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 285.22 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 285.04 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 284.89 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 284.81 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 284.65 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 284.50 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 284.39 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 284.08 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 283.89 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 283.64 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 283.51 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 283.19 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 283.19 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 282.94 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 281.99 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 281.99 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 281.80 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 281.61 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 281.61 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 281.23 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 281.04 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 281.04 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 280.69 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 280.66 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 280.66 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 280.59 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 280.46 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 280.28 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 280.09 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 280.08 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 280.05 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 279.97 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 279.75 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 279.63 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 279.52 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 279.38 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 279.24 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 279.14 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 279.14 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 279.14 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 278.75 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 278.67 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 278.41 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 278.38 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 278.38 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 278.19 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 278.00 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 277.81 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 277.81 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 277.73 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 277.43 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 277.43 0.00 0.00 nan 0.00
HER HERA Utilities Equity 277.43 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 277.05 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 276.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 276.86 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 276.67 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 276.67 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 276.45 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 276.29 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 276.29 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 276.14 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 276.10 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 276.02 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 275.91 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 275.91 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 275.59 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 275.44 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 274.97 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 274.74 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 274.74 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 274.58 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 274.50 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 274.19 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 274.11 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 274.05 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 273.72 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 273.71 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 273.71 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 273.64 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 273.37 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 272.80 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 272.17 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 272.13 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 271.73 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 271.73 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 271.54 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 271.26 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 271.14 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 270.97 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 270.59 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 270.52 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 270.40 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 270.40 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 270.21 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 270.02 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 269.83 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 269.66 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 269.64 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 269.36 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 269.26 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 269.26 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 269.26 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 268.12 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 267.93 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 267.39 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 267.39 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 267.36 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 267.26 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 267.23 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 267.16 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 267.05 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 266.99 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 266.99 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 266.92 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 266.60 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 266.28 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 266.22 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 266.14 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 266.06 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 265.83 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 265.81 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 265.65 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 265.57 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 265.40 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 264.94 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 264.81 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 264.70 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 264.70 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 264.51 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 264.32 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 264.23 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 264.19 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 263.89 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 263.77 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 263.56 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 263.18 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 263.18 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 262.72 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 262.69 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 262.65 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 262.61 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 262.39 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 262.39 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 262.31 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 262.26 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 261.85 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 261.85 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 261.85 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 261.84 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 261.66 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 261.66 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 261.09 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 260.71 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 260.71 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 260.71 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 260.67 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 260.67 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 260.52 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 260.52 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 260.50 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 260.28 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 260.27 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 260.14 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 260.14 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 259.97 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 259.95 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 259.76 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 259.34 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 259.19 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 259.19 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 258.95 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 258.80 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 258.30 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 258.24 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 257.91 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 257.78 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 257.48 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 257.29 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 257.25 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 257.13 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 257.08 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 256.91 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 256.72 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 256.71 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 256.53 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 256.53 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 255.93 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 255.85 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 255.83 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 255.58 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255.20 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 254.66 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 254.51 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 254.35 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 254.27 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 254.17 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 254.06 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 254.00 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 253.86 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 253.80 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 253.72 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 253.68 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 253.55 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 253.49 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 253.46 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 253.17 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 252.78 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 252.47 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 252.38 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 252.18 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 252.16 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 252.08 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 251.78 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 251.59 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 251.40 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 251.32 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 251.21 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 251.06 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 250.84 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 250.75 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 250.64 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 250.45 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 250.21 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 250.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 249.88 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 249.19 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 249.12 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 248.88 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 248.80 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 248.68 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 248.50 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 248.45 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 248.33 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 248.17 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 248.08 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 248.03 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 247.98 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 247.98 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 247.79 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 247.79 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 247.79 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 247.63 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 247.22 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 247.03 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 247.03 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 246.69 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 246.53 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 246.53 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 246.46 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 246.27 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 246.22 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 246.05 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 245.99 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 245.70 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 245.70 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 245.51 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 245.51 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 245.44 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 245.28 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 244.94 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 244.94 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 244.74 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 244.66 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 244.56 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 244.50 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 244.49 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 244.35 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 244.19 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 244.19 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 244.17 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 244.09 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 244.00 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 243.77 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 243.69 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 243.61 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 243.33 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 243.17 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 243.03 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 242.90 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 242.85 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 242.66 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 242.66 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 242.66 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 242.63 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 242.51 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 242.51 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 242.51 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 242.46 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 242.18 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 242.16 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 242.09 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 242.00 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 241.90 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 241.75 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 241.70 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 241.69 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 241.61 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 241.33 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 241.22 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 241.14 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 241.14 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 241.07 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 240.95 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 240.95 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 240.60 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 240.57 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 240.53 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 240.52 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 240.38 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 240.38 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 240.13 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 240.00 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 240.00 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 239.92 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 239.82 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 239.81 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 239.74 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 239.62 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 239.50 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 239.35 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 239.33 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 239.24 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 238.99 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 238.96 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 238.86 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 238.72 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 238.33 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 238.16 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 238.16 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 238.10 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 237.77 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 237.72 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 237.72 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 237.63 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 237.57 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 237.24 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 237.15 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 236.77 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 236.69 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 236.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 236.39 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 235.99 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 235.97 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 235.66 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 235.63 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 235.63 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 235.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 235.40 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 235.40 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 235.25 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 235.06 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 234.87 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 234.43 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 234.23 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 234.20 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 234.15 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 234.11 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 234.04 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 233.88 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 233.72 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 233.53 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 233.15 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 233.10 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 233.10 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 233.02 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 233.01 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 232.96 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 232.94 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 232.39 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 232.24 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 232.01 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 231.93 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 231.90 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 231.63 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 231.55 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 231.44 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 231.30 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 231.10 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 230.91 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 230.75 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 230.68 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 230.44 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 230.39 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 230.30 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 230.30 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 230.11 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 230.11 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 229.82 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 229.54 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 229.54 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 229.36 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 229.35 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 229.35 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 229.16 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 228.96 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 228.72 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 228.65 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 228.24 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 228.17 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 227.83 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 227.83 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 227.79 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 227.77 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 227.64 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 227.64 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 227.57 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 227.45 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 226.85 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 226.83 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 226.77 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 226.54 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 226.51 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 226.43 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 226.15 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 226.00 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 225.98 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 225.89 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 225.75 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 225.75 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 225.74 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 225.52 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 225.44 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 225.44 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 225.44 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 225.37 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 225.35 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 225.35 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 225.17 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 225.13 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 224.98 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 224.80 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 224.79 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 224.60 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 224.51 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 224.35 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 224.35 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 223.94 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 223.78 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 223.46 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 223.41 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 223.41 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 223.41 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 223.08 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 223.08 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 222.89 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 222.70 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 222.32 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 222.32 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 221.98 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 221.75 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 221.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 221.56 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 221.56 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 221.50 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 221.38 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 221.30 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 221.22 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 221.18 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 220.99 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 220.99 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 220.83 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 220.80 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 220.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 220.44 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 220.42 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 220.36 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 220.33 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 220.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 220.23 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 220.19 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 220.05 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 220.04 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 219.74 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 219.66 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 219.43 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 219.42 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 219.37 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 219.28 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 219.14 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 219.12 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 219.09 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 218.96 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 218.90 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 218.71 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 218.59 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 218.57 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 218.52 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 218.33 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 218.33 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 217.95 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 217.85 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 217.83 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 217.83 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 217.68 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 217.63 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 217.62 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 217.57 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 217.57 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 217.38 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 217.38 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 217.32 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 217.24 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 217.23 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 217.19 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 217.17 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 217.00 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 217.00 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 217.00 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 216.62 0.00 0.00 Dec 31, 2049 1.89
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 216.62 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 216.43 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 216.43 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 216.38 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 216.37 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 216.21 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 216.05 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 216.05 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 215.99 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 215.83 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 215.68 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 215.67 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 215.67 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 215.67 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 215.52 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 215.49 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 215.48 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 215.43 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 215.13 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 214.55 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 214.46 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 214.19 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 214.15 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 213.96 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 213.58 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 213.55 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 213.33 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 213.15 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 213.01 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 213.01 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 213.01 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 212.82 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 212.58 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 212.38 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 212.32 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 211.87 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 211.87 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 211.76 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 211.70 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 211.69 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 211.68 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 211.62 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 211.62 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 211.49 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 211.49 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 211.07 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 211.07 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 210.92 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 210.68 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 210.60 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 210.54 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 210.54 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 210.52 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 210.51 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 210.44 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 210.35 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 210.16 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 210.02 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 209.90 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 209.78 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 209.78 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 209.71 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 209.59 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 209.54 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 209.51 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 209.43 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 209.19 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 209.12 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 208.85 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 208.83 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 208.64 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 208.45 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 208.25 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 207.94 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 207.94 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 207.88 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 207.88 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 207.75 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 207.69 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 207.63 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 207.40 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 207.31 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 207.31 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 207.31 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 207.29 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 207.12 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 207.01 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 206.93 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 206.55 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 206.55 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 206.54 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 206.46 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 206.36 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 206.30 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 206.17 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 205.98 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 205.79 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 205.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 205.77 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 205.75 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 205.60 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 205.60 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 205.36 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 205.29 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 205.29 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 205.29 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 205.22 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 205.05 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 205.03 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 204.98 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 204.84 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 204.84 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 204.66 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 204.47 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 204.32 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 204.27 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 204.24 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 204.21 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 204.12 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 204.04 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 203.88 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 203.73 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 203.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 203.66 0.00 11.84 Feb 01, 2046 4.90
ALMB ALM BRAND Financials Equity 203.51 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 203.51 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 203.41 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 203.34 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 202.95 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 202.95 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 202.94 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 202.93 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 202.75 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 202.56 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 202.55 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 202.55 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 202.37 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 202.37 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 202.18 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 202.18 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 202.18 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 201.99 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 201.85 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 201.82 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 201.80 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 201.62 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 201.61 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 201.46 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 201.42 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 201.15 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 200.68 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 200.66 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 200.66 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 200.34 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 200.29 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 200.28 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 200.28 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 200.09 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 199.90 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 199.82 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 199.74 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 199.74 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 199.71 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 199.71 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 199.71 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 199.51 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 199.45 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 199.43 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 199.33 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 199.20 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 199.20 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 198.96 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 198.76 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 198.65 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 198.57 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 198.49 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 198.49 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 198.26 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 198.00 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 197.79 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 197.71 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 197.69 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 197.62 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 197.43 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 197.34 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 197.24 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 197.09 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 197.05 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 197.05 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 197.01 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 196.86 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 196.86 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 196.86 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 196.77 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 196.69 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 196.67 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 196.48 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 196.48 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 196.46 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 196.10 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 195.90 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 195.78 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 195.76 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 195.68 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 195.34 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 195.15 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 195.15 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 195.06 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 194.98 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 194.96 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 194.96 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 194.96 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 194.87 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 194.77 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 194.77 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 194.74 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 194.66 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 194.58 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 194.55 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 194.39 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 194.04 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 193.81 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 193.76 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 193.63 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 193.44 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 193.27 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 193.27 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 193.25 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 193.25 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 193.21 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 193.10 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 193.02 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 193.02 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 192.87 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 192.76 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 192.68 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 192.68 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 192.49 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 192.49 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 192.35 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 192.16 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 191.92 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 191.85 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 191.46 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 191.35 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 190.78 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 190.78 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 190.78 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 190.78 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 190.76 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 190.74 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 190.71 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 190.59 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 190.45 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 190.40 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 190.19 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 190.19 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 190.14 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 190.13 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 190.06 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 190.02 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 189.88 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 189.83 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 189.83 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 189.82 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 189.45 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 189.34 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 189.26 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 189.26 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 189.12 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 188.88 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 188.83 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 188.69 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 188.69 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 188.17 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 187.79 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 187.74 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 187.74 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 187.63 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 187.24 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 186.98 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 186.98 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 186.82 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 186.79 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 186.72 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 186.66 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 186.38 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 186.38 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 186.15 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 186.03 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 186.03 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 185.95 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 185.81 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 185.65 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 185.65 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 185.58 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 184.89 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 184.74 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 184.64 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 184.51 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 184.51 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 184.45 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 184.35 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 184.16 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 184.13 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 184.12 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 184.04 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 183.94 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 183.94 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 183.81 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 183.70 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 183.64 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 183.57 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 183.44 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 183.42 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 183.37 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 183.26 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 183.18 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 183.16 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 183.10 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 183.04 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 182.90 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 182.88 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 182.87 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 182.80 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 182.73 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 182.71 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 182.61 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 182.50 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 182.47 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 182.19 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 182.04 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 182.04 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 182.04 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 181.85 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 181.68 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 181.59 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 181.54 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 181.47 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 181.47 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 181.47 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 181.46 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 181.31 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 181.29 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 181.19 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 181.18 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 181.09 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 180.92 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 180.91 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 180.71 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 180.71 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 180.53 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 180.52 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 180.52 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 180.40 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 180.33 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 180.21 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 180.06 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 179.95 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 179.57 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 179.43 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 179.43 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 179.23 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 179.20 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 179.19 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 179.00 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 179.00 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 178.94 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 178.62 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 178.43 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 178.43 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 178.43 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 178.24 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 178.18 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 178.05 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 177.86 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 177.75 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 177.71 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 177.64 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 177.56 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 177.48 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 177.48 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 177.32 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 177.12 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 177.01 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 176.85 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 176.62 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 176.53 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 176.52 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 176.46 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 176.34 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 176.15 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 176.15 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 176.12 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 176.01 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 176.00 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 175.96 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 175.84 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 175.77 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 175.58 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 175.58 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 175.41 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 175.39 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 175.36 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 175.30 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 175.27 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 175.20 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 175.06 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 174.97 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 174.67 0.00 0.00 nan 0.00
SOL SOL Materials Equity 174.63 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 174.63 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 174.59 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 174.44 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 174.18 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 174.16 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 174.04 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 173.90 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 173.89 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 173.87 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 173.87 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 173.84 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 173.78 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 173.68 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 173.67 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 173.50 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 173.39 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 173.18 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 173.11 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 172.96 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 172.92 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 172.87 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 172.62 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 172.54 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 172.54 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 172.54 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 172.35 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 172.20 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 172.17 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 172.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.13 0.00 12.19 Mar 25, 2048 5.05
2371 KAKAKU.COM INC Communication Equity 171.97 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 171.93 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 171.85 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 171.82 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 171.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 171.59 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 171.54 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 171.45 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 171.21 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 171.21 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 171.21 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 171.21 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 171.02 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 171.00 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 170.76 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 170.62 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 170.45 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 170.45 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 170.43 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 170.20 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 170.14 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 169.98 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 169.91 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 169.88 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 169.86 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 169.74 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 169.69 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 169.66 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 169.60 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 169.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 169.31 0.00 11.54 Nov 15, 2045 5.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 169.20 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 169.17 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 169.12 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 169.06 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 168.93 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 168.81 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 168.74 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 168.73 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 168.72 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 168.55 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 168.35 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 168.34 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 168.34 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 168.17 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 168.17 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 168.17 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 167.79 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 167.79 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 167.71 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 167.60 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 167.60 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 167.49 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 167.48 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 167.41 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 167.26 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 167.09 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 167.03 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 167.03 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 166.95 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 166.78 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 166.69 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 166.67 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 166.65 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 166.64 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 166.46 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 166.31 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 166.30 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 166.27 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 166.21 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 166.15 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 165.90 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 165.89 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 165.88 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 165.70 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 165.70 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 165.44 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 165.37 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 165.37 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 165.32 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 165.32 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 165.31 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 165.18 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 165.09 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 165.06 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 164.94 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 164.79 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 164.75 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 164.56 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 164.43 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 164.37 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 164.33 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 163.97 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 163.97 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 163.81 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 163.80 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 163.73 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 163.65 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 163.65 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 163.61 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 163.61 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 163.61 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 163.57 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 163.51 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 163.50 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 163.25 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 163.11 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 163.11 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 163.04 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 162.95 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 162.76 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 162.74 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 162.66 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 162.47 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 162.47 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 162.39 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 162.38 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 162.33 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 162.09 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 162.09 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 161.90 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 161.90 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 161.86 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 161.78 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 161.62 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 161.52 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 161.33 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 161.31 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 161.25 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 161.23 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 161.14 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 161.14 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 160.95 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 160.84 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 160.80 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 160.76 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 160.76 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 160.38 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 160.38 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 160.19 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 160.07 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 160.00 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 159.98 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 159.96 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 159.96 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 159.96 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 159.83 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 159.81 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 159.81 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 159.81 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 159.75 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 159.43 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 159.43 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 159.43 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 159.36 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 159.36 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 159.36 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 159.32 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 159.20 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 159.05 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 159.05 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 159.04 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 158.86 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 158.86 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 158.78 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 158.67 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 158.50 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 158.48 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 158.38 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 158.38 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 158.34 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 158.34 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 158.18 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 158.12 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 158.10 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 158.10 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 157.84 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 157.79 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 157.78 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 157.78 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 157.56 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 157.53 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 157.48 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 157.48 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 157.40 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 157.32 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 157.29 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 157.15 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 157.09 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 157.01 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 156.87 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 156.70 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 156.39 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 156.20 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 156.20 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 156.20 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 156.01 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 156.01 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 156.01 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 156.00 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 155.93 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 155.84 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 155.69 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 155.44 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 155.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 155.25 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 155.25 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 155.06 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 154.90 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 154.75 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 154.70 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 154.65 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 154.51 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 154.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 154.49 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 154.30 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 154.11 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 154.11 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 154.04 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 153.97 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 153.85 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 153.73 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 153.73 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 153.65 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 153.58 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 153.54 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 153.42 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 153.36 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 153.28 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 153.25 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 153.24 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 153.16 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 153.16 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 153.05 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 153.03 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 152.95 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 152.87 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 152.79 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 152.78 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 152.51 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 152.48 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 152.42 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 152.40 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 152.40 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 152.21 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 152.06 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 151.70 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 151.62 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 151.39 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 151.39 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 151.31 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 151.27 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 151.23 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 151.11 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 151.08 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 151.07 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 150.86 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 150.84 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 150.69 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 150.53 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 150.50 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 150.50 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 150.30 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 150.29 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 150.28 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 150.26 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 150.00 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 149.98 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 149.93 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 149.90 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 149.79 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 149.74 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 149.74 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 149.72 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 149.69 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 149.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 149.55 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 149.55 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 149.43 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 149.38 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 149.36 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 149.29 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 149.20 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 149.17 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 149.17 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 149.17 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 149.17 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 148.98 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 148.90 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 148.90 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 148.86 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 148.65 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 148.60 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 148.42 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 148.42 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 148.41 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 148.41 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 148.38 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 148.04 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 148.03 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 147.95 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 147.80 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 147.56 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 147.56 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 147.48 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 147.46 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 147.27 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 147.27 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 147.17 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 147.15 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 147.08 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 146.84 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 146.78 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 146.78 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 146.70 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 146.70 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 146.55 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 146.50 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 146.33 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 146.32 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 146.32 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 146.32 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 146.27 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 146.23 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 146.14 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 146.13 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 145.75 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 145.74 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 145.56 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 145.45 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 145.45 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 145.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.30 0.00 8.18 Oct 01, 2037 6.75
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 144.90 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 144.75 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 144.73 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 144.73 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 144.65 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 144.61 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 144.56 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 144.43 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 144.23 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 144.23 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 144.20 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 144.20 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 144.12 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 144.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 144.10 0.00 14.54 Nov 15, 2065 5.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 144.02 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 143.88 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 143.85 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 143.66 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 143.66 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 143.66 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 143.59 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 143.56 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 143.47 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 143.34 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 143.11 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 142.98 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 142.90 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 142.87 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 142.80 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 142.71 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 142.68 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 142.64 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 142.52 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 142.52 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 142.33 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 142.33 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 142.17 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 142.14 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 142.01 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 141.95 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 141.86 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 141.78 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 141.74 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 141.62 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 141.57 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 141.40 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 141.39 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 141.38 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 141.38 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 141.08 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 141.00 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 141.00 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 141.00 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 140.74 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 140.69 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 140.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.60 0.00 10.80 Jun 19, 2041 2.68
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 140.59 0.00 13.57 May 19, 2053 5.30
3324 AURAS TECHNOLOGY LTD Information Technology Equity 140.53 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 140.52 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 140.43 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 140.43 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 140.06 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 140.04 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 140.04 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 140.04 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 139.98 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 139.89 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 139.86 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 139.85 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 139.78 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 139.66 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 139.66 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 139.66 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 139.63 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 139.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 139.47 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 139.47 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 139.29 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 139.09 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 138.89 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 138.81 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 138.71 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 138.69 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 138.52 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 138.33 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 138.03 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 137.95 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 137.76 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 137.64 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 137.57 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 137.38 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 137.38 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 137.27 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 137.19 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 137.19 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 137.07 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 137.05 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 137.00 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 136.94 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 136.94 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 136.84 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 136.81 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 136.81 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 136.81 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 136.70 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 136.66 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 136.62 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 136.62 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 136.62 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 136.31 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 136.30 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 136.30 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 136.22 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 136.07 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 136.07 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 136.05 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 136.00 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 136.00 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 135.99 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 135.92 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 135.67 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 135.48 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 135.45 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 135.45 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 135.42 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 135.30 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 135.30 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 135.29 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 135.14 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 134.91 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 134.83 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 134.82 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 134.71 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 134.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 134.58 0.00 12.44 May 01, 2050 5.80
6135 MAKINO MILLING MACHINE LTD Industrials Equity 134.53 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 134.52 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 134.34 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 134.34 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 134.34 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 134.34 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 134.28 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 134.05 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 133.96 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 133.89 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 133.77 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 133.77 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 133.77 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 133.73 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 133.58 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 133.50 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 133.48 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 133.42 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 133.39 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 133.39 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 133.34 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 133.11 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 132.82 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 132.82 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 132.71 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 132.63 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 132.48 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 132.44 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 132.41 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 132.28 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 132.28 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 132.26 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 132.17 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 132.14 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 132.11 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 132.02 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 131.91 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 131.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.79 0.00 12.28 Apr 04, 2051 5.01
CLMT CALUMET INC Energy Equity 131.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.57 0.00 14.57 Sep 15, 2053 3.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 131.52 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 131.49 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 131.49 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 131.31 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 131.30 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 131.16 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 131.16 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 131.11 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 131.08 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 131.00 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 130.84 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 130.73 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 130.61 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 130.54 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 130.38 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 130.35 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 130.35 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 130.30 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 130.30 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 130.23 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 130.14 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 130.06 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 129.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.85 0.00 14.86 Sep 15, 2055 3.55
QL QL RESOURCES Consumer Staples Equity 129.83 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 129.67 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 129.59 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 129.46 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 129.40 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 129.28 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 129.28 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 129.21 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 129.20 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 128.97 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 128.97 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 128.83 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 128.81 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 128.45 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 128.34 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 128.33 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 128.07 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 128.07 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 127.90 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 127.88 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 127.80 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 127.69 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 127.57 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 127.50 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 127.33 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 127.25 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 127.17 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 127.01 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 126.94 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 126.93 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 126.93 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 126.78 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 126.74 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 126.50 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 126.47 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 126.45 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 126.39 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 126.36 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 126.31 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 126.00 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 125.98 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 125.98 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 125.88 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 125.76 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 125.60 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 125.60 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 125.42 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 125.41 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 125.41 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 125.41 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 125.38 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 125.22 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 125.22 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 125.03 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 124.96 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 124.91 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 124.91 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 124.91 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 124.84 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 124.84 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 124.84 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 124.84 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 124.81 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 124.75 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 124.65 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 124.65 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 124.65 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 124.59 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 124.46 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 124.28 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 124.28 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 124.27 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 124.27 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 124.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 124.17 0.00 7.72 Feb 01, 2036 4.70
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 124.08 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 124.05 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 124.05 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 123.89 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 123.84 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 123.51 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 123.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 123.50 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 123.42 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 123.42 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 123.42 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 123.37 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 123.32 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 123.32 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 123.31 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 123.23 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 122.95 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 122.95 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 122.95 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 122.94 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 122.88 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 122.88 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 122.80 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 122.80 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 122.75 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 122.75 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 122.74 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 122.72 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 122.64 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 122.49 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 122.43 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 122.41 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 122.40 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 122.37 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 122.02 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 122.02 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 121.80 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 121.78 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 121.63 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 121.61 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 121.55 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 121.37 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 121.29 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 121.04 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 120.98 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 120.92 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 120.89 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 120.86 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 120.83 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 120.66 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 120.55 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 120.52 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 120.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 120.47 0.00 13.51 Nov 21, 2049 4.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 120.45 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 120.45 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 120.35 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 120.35 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 120.30 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 120.28 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 120.22 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 120.14 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 120.09 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 120.09 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 119.89 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 119.75 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 119.71 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 119.71 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 119.71 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 119.67 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 119.60 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 119.58 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 119.52 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 119.28 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 119.24 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 119.13 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 118.95 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 118.93 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 118.81 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 118.76 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 118.74 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 118.61 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 118.57 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 118.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.49 0.00 12.29 Jan 23, 2049 5.55
GEKTERNA GEK TERNA SA Industrials Equity 118.35 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 118.19 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 118.03 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 117.99 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 117.99 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 117.96 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 117.96 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 117.84 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 117.81 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 117.81 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 117.80 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 117.73 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 117.64 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 117.56 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 117.47 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 117.43 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 117.43 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 117.41 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 117.36 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 117.24 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 117.24 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 117.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 117.02 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 116.93 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 116.78 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 116.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 116.67 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 116.67 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 116.59 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 116.56 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 116.55 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 116.51 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 116.51 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 116.42 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 116.29 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 116.29 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 116.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 116.20 0.00 13.66 May 01, 2055 5.70
KOJAMO KOJAMO Real Estate Equity 116.10 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 116.08 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 116.05 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 115.91 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 115.85 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 115.85 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 115.76 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 115.69 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 115.61 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 115.61 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 115.42 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 115.39 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 115.34 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 115.34 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 115.34 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 115.30 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 115.25 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 115.19 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 115.15 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 115.15 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 115.14 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 115.08 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 115.06 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 114.99 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 114.93 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 114.79 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 114.77 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 114.77 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 114.77 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 114.77 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 114.75 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 114.67 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 114.62 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 114.60 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 114.58 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 114.54 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 114.40 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 114.39 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 114.34 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 114.31 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 114.13 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 114.01 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 113.94 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 113.83 0.00 0.00 nan 0.00
DNO DNO Energy Equity 113.82 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 113.77 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 113.74 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 113.66 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 113.63 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 113.63 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 113.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 113.44 0.00 0.00 Dec 31, 2049 4.96
SK SEB SA Consumer Discretionary Equity 113.44 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 113.44 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 113.42 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 113.35 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 113.35 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 113.27 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 113.27 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 113.25 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 113.25 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 113.20 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 113.03 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 112.93 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 112.91 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 112.89 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 112.68 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 112.66 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 112.52 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 112.49 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 112.41 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 112.30 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 112.29 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 112.25 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 112.20 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 112.17 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 112.11 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 112.10 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 112.09 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 112.02 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 111.94 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 111.92 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 111.92 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 111.83 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 111.78 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 111.78 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 111.73 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 111.73 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 111.72 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 111.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.65 0.00 13.09 Mar 02, 2053 5.65
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 111.63 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 111.60 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 111.55 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 111.54 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 111.54 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 111.39 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 111.35 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 111.35 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 111.32 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 110.95 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 110.92 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 110.85 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 110.78 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 110.78 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 110.77 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 110.69 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 110.55 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 110.53 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 110.46 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 110.40 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 110.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.30 0.00 8.90 Mar 25, 2038 4.78
1952 EVEREST MEDICINES LTD Health Care Equity 110.22 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 110.14 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 110.02 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109.91 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 109.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 109.83 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 109.83 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 109.83 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 109.58 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 109.52 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 109.36 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 109.35 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 109.26 0.00 0.00 Dec 31, 2049 1.84
TEL PLDT INC Communication Equity 109.13 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 109.07 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 109.05 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 108.97 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 108.88 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 108.88 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 108.88 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 108.88 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 108.78 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 108.69 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 108.58 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 108.50 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 108.19 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 108.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.13 0.00 12.83 Mar 20, 2051 4.08
000001 PING AN BANK LTD A Financials Equity 108.11 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 107.96 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 107.96 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 107.96 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 107.93 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 107.76 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 107.76 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 107.74 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 107.74 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 107.72 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 107.49 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 107.36 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 107.36 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 107.36 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 107.17 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 107.17 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 107.17 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 107.16 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 107.05 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 107.02 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 106.98 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 106.98 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 106.98 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 106.94 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 106.88 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 106.71 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 106.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 106.66 0.00 15.22 Sep 15, 2059 3.65
FRTKF FRONTKEN CORPORATION Industrials Equity 106.63 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 106.60 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 106.60 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 106.56 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 106.47 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 106.47 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 106.39 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 106.39 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 106.16 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 106.08 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 106.03 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 105.84 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 105.77 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 105.65 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 105.65 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 105.65 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 105.46 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 105.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 105.46 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 105.46 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 105.45 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 105.22 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 105.20 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 105.14 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 104.99 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 104.91 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 104.91 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 104.89 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 104.85 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 104.75 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 104.70 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 104.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 104.51 0.00 0.00 Dec 31, 2049 3.55
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 104.51 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 104.51 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 104.51 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 104.28 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 104.05 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 103.97 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 103.97 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 103.94 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 103.94 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 103.89 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 103.87 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 103.83 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 103.75 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 103.74 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 103.69 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 103.63 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 103.58 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 103.58 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 103.56 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 103.48 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 103.43 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 103.19 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 103.19 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 103.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 103.06 0.00 12.15 Feb 23, 2046 4.65
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 103.03 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 103.00 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 102.88 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 102.80 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 102.80 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 102.72 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 102.64 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 102.57 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 102.57 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 102.49 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 102.46 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 102.42 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 102.42 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 102.32 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 102.30 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 102.25 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 102.25 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 102.23 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 102.04 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 102.04 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 102.02 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 101.94 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 101.86 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 101.85 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 101.85 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 101.85 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 101.78 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 101.49 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 101.47 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 101.47 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 101.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 101.39 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 101.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.38 0.00 15.04 Dec 01, 2057 3.80
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 101.32 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 101.32 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 101.28 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 101.24 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 101.16 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 101.16 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 101.11 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 101.09 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 101.08 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 101.08 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 100.90 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 100.90 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 100.85 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 100.71 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 100.71 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 100.71 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 100.69 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 100.67 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 100.52 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 100.46 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 100.38 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 100.38 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 100.33 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 100.33 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 100.33 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 100.22 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 100.22 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 100.22 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 100.21 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 99.97 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 99.95 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 99.95 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 99.90 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 99.75 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 99.75 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 99.52 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 99.44 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 99.41 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 99.38 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 99.29 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 99.29 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 99.19 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 99.13 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 99.13 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 99.10 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 99.10 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 99.05 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 99.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.85 0.00 15.58 Jun 01, 2050 2.52
RAMCOCEM THE RAMCO CEMENTS Materials Equity 98.82 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 98.81 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 98.81 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 98.81 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 98.74 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 98.62 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 98.62 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 98.53 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 98.47 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 98.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 98.43 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 98.42 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 98.36 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 98.27 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 98.27 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 98.27 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 98.24 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 98.24 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 98.19 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 98.11 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 97.88 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 97.80 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 97.72 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 97.67 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 97.67 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 97.56 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 97.49 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 97.49 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 97.48 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 97.48 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 97.41 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 97.41 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 97.33 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 97.33 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 97.29 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 97.29 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 97.25 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 97.18 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 97.16 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 97.10 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 97.02 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 97.02 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 97.02 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 96.99 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 96.91 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 96.91 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 96.79 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 96.79 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 96.72 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 96.71 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 96.47 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 96.37 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 96.37 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 96.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 96.34 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 96.31 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 96.24 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 96.24 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 96.24 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 96.16 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 96.08 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 96.08 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 96.00 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 96.00 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 95.96 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 95.96 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 95.85 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 95.85 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 95.77 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 95.69 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 95.58 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 95.58 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 95.58 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 95.54 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 95.46 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 95.38 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 95.37 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 95.30 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 95.30 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 95.25 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 95.20 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 95.20 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 95.17 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 95.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.06 0.00 15.44 Mar 17, 2052 2.92
ASTH ASTRANA HEALTH INC Health Care Equity 95.03 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 95.01 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 95.01 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 94.99 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 94.97 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 94.82 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 94.77 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 94.75 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 94.75 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 94.75 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 94.68 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 94.68 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 94.68 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 94.68 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 94.60 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 94.44 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 94.44 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 94.44 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 94.36 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 94.36 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 94.29 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 94.29 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 94.21 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 94.06 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 94.06 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 94.00 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 93.97 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 93.97 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 93.90 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 93.90 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 93.87 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 93.83 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 93.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 93.80 0.00 14.86 May 19, 2063 5.34
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 93.74 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 93.68 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 93.68 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 93.68 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 93.66 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 93.66 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 93.58 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 93.54 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 93.50 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 93.49 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 93.49 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 93.30 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 93.30 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 93.30 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 93.20 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 93.19 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 93.19 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 93.19 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 93.04 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 93.04 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 92.96 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 92.80 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 92.73 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 92.73 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 92.73 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 92.73 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 92.73 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 92.65 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 92.54 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 92.35 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 92.35 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 92.35 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 92.26 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 92.26 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 92.25 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 92.25 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 92.18 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 92.16 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 92.16 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 92.10 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 92.04 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 92.02 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 92.02 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 92.01 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 91.97 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 91.92 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 91.79 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 91.78 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 91.78 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 91.78 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 91.71 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 91.71 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 91.71 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 91.69 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 91.63 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 91.61 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 91.59 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 91.59 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 91.58 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 91.47 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 91.40 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 91.40 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 91.32 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 91.27 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 91.21 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 91.16 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 91.02 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 91.02 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 91.02 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 90.83 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 90.83 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 90.69 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 90.67 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 90.64 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 90.61 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 90.61 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 90.54 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 90.45 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 90.38 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 90.38 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 90.22 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 90.07 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 90.05 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 89.88 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 89.88 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 89.83 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 89.76 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 89.69 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 89.66 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 89.53 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 89.52 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 89.50 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 89.44 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 89.39 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 89.35 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 89.33 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 89.29 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 89.29 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 89.29 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 89.26 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 89.21 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 89.12 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 89.04 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 88.98 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 88.90 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 88.82 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 88.74 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 88.74 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 88.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.74 0.00 10.49 Oct 23, 2045 6.48
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 88.70 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 88.66 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 88.66 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 88.56 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 88.55 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 88.50 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 88.43 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 88.41 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 88.36 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 88.35 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 88.28 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 88.19 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 88.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.06 0.00 13.91 May 01, 2060 5.93
CKN CLARKSON PLC Industrials Equity 87.98 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 87.98 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 87.96 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 87.96 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 87.96 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 87.80 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 87.80 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 87.80 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 87.80 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 87.79 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 87.79 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 87.79 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 87.72 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 87.68 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 87.68 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 87.65 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 87.63 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 87.60 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 87.49 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 87.41 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 87.41 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 87.41 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 87.33 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 87.33 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 87.33 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 87.33 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 87.31 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 87.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.27 0.00 10.15 Nov 21, 2039 4.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 87.26 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 87.22 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 87.22 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 87.22 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 87.10 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 87.10 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 87.08 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 87.03 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 87.03 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 87.03 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 87.03 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 87.03 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 87.03 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 87.02 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 87.02 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 86.96 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 86.79 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 86.71 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 86.71 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 86.71 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 86.63 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 86.47 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 86.47 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 86.47 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 86.46 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 86.46 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 86.42 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 86.40 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 86.40 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 86.40 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 86.32 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 86.32 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 86.31 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 86.27 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 86.25 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 86.24 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 86.24 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 86.24 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 86.22 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 86.16 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 86.14 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 85.93 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 85.89 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 85.85 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 85.77 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 85.70 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 85.62 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 85.54 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 85.54 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 85.51 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 85.51 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 85.46 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 85.40 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 85.32 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 85.31 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 85.22 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 85.22 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 85.22 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 85.13 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 85.11 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 84.99 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 84.99 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 84.91 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 84.91 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 84.83 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 84.83 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 84.76 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 84.75 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 84.75 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 84.71 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 84.68 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 84.68 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 84.60 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 84.56 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 84.56 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 84.56 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 84.52 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 84.37 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 84.32 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 84.29 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 84.18 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 84.18 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 84.05 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 84.05 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 84.00 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 83.99 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 83.90 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 83.90 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 83.83 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 83.82 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 83.82 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 83.73 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 83.66 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 83.62 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 83.58 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 83.51 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 83.51 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 83.51 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 83.43 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 83.43 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 83.35 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 83.35 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 83.27 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 83.27 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 83.26 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 83.23 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 83.23 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 83.12 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 83.12 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 83.03 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 82.96 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 82.88 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 82.88 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 82.86 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 82.85 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 82.80 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 82.80 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 82.72 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 82.72 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 82.69 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 82.66 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 82.66 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 82.65 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 82.61 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 82.57 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 82.57 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 82.57 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 82.57 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 82.55 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 82.55 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 82.49 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 82.47 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 82.41 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 82.35 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 82.33 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 82.29 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 82.28 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 82.24 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 82.12 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 82.10 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 82.10 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 82.01 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 81.94 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 81.92 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 81.79 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 81.76 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 81.71 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 81.71 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 81.71 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 81.67 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 81.63 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 81.61 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 81.55 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 81.55 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 81.52 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 81.52 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 81.52 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 81.47 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 81.47 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 81.40 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 81.33 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 81.33 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 81.14 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 81.08 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 80.95 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 80.93 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 80.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 80.90 0.00 13.60 Nov 15, 2055 5.63
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 80.85 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 80.84 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 80.84 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 80.82 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 80.77 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 80.76 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 80.69 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 80.62 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 80.57 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.56 0.00 13.61 Mar 15, 2054 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.56 0.00 12.55 Nov 15, 2048 3.96
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 80.50 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 80.38 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 80.38 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 80.38 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 80.38 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 80.30 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 80.30 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 80.27 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 80.16 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 80.00 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 80.00 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 79.93 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 79.91 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 79.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.80 0.00 9.03 Jan 23, 2039 5.45
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 79.68 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 79.68 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 79.62 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 79.62 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 79.60 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 79.39 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 79.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.33 0.00 11.33 Jul 20, 2045 5.13
9917 TAIWAN SECOM LTD Industrials Equity 79.29 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 79.24 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 79.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.22 0.00 10.94 Nov 19, 2045 5.56
004170 SHINSEGAE INC Consumer Discretionary Equity 79.21 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 79.13 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 79.13 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 79.07 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 79.05 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 78.98 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 78.98 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 78.90 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 78.90 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 78.86 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 78.86 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 78.82 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 78.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.79 0.00 14.87 Nov 01, 2051 2.89
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 78.67 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 78.66 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 78.58 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 78.58 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 78.58 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 78.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 78.46 0.00 8.29 Sep 15, 2037 6.45
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 78.43 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 78.35 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 78.35 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 78.29 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 78.29 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 78.29 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 78.27 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.26 0.00 8.68 May 15, 2038 6.38
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 78.19 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 78.12 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 78.10 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 78.02 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 78.02 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 77.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 77.93 0.00 13.22 May 15, 2053 5.60
7906 YONEX LTD Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 77.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.84 0.00 8.15 Dec 16, 2036 5.88
SAIL SAILPOINT INC Information Technology Equity 77.81 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 77.80 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 77.73 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 77.57 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 77.57 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 77.53 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 77.49 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 77.41 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 77.41 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 77.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.33 0.00 8.73 Mar 15, 2039 7.20
FORCEMOT FORCE MOTORS LTD Industrials Equity 77.33 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 77.15 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 77.14 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 77.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.98 0.00 13.54 Jun 15, 2051 4.66
6875 MEGACHIPS CORP Information Technology Equity 76.96 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 76.96 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 76.94 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 76.94 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 76.94 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 76.82 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 76.77 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 76.77 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 76.60 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 76.55 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 76.47 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 76.45 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 76.45 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 76.42 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 76.40 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 76.39 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 76.39 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 76.31 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 76.24 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 76.24 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 76.24 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 76.23 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 76.20 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 76.20 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 76.20 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 76.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.12 0.00 13.40 Oct 26, 2049 4.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 76.01 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 75.95 0.00 12.93 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.88 0.00 8.49 Apr 24, 2038 4.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.86 0.00 11.07 Jun 01, 2042 4.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 75.85 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 75.63 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 75.63 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 75.62 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 75.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 75.56 0.00 13.36 Aug 15, 2054 5.40
9956 ANE CAYMAN INC Industrials Equity 75.46 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 75.44 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 75.25 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 75.25 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 75.25 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 75.23 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 75.23 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 75.23 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 75.23 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 75.23 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 75.17 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 75.17 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 75.15 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 75.07 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 75.06 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 75.06 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 74.97 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 74.97 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 74.91 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 74.87 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 74.86 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 74.84 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 74.76 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 74.76 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 74.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 74.60 0.00 8.52 May 15, 2037 4.93
2498 HTC CORP Information Technology Equity 74.52 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 74.52 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 74.52 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 74.49 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 74.49 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 74.49 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 74.37 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 74.37 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 74.37 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 74.37 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 74.30 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 74.30 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 74.30 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 74.29 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 74.23 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 74.21 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 74.20 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 74.13 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 74.13 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 74.12 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 74.11 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 74.11 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 74.09 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 74.06 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 74.05 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 74.05 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 74.00 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 74.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.97 0.00 10.60 Mar 02, 2043 5.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 73.90 0.00 11.28 Jul 12, 2041 3.13
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 73.90 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 73.86 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 73.86 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 73.74 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 73.73 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 73.73 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 73.73 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 73.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.71 0.00 8.68 May 15, 2038 6.40
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 73.59 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 73.59 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 73.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 73.54 0.00 13.64 Aug 15, 2052 4.45
HTBK HERITAGE COMMERCE CORP Financials Equity 73.49 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 73.46 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 73.46 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 73.43 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 73.43 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 73.38 0.00 0.00 Dec 31, 2049 3.65
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 73.35 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 73.27 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 73.19 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 73.16 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 73.16 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 73.16 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 73.12 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 73.12 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 73.12 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 73.06 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 73.04 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 73.01 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 72.97 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 72.88 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 72.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.78 0.00 11.75 Nov 09, 2052 6.90
2317 SYSTENA CORP Information Technology Equity 72.78 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 72.78 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 72.73 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 72.72 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 72.69 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 72.67 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 72.49 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 72.47 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 72.40 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 72.40 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 72.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 72.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 72.22 0.00 11.06 May 19, 2043 5.11
4587 PEPTIDREAM INC Health Care Equity 72.21 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 72.18 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 72.18 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 72.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 72.12 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 72.10 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 72.10 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 72.07 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 72.02 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 71.94 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 71.90 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 71.87 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 71.87 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 71.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 71.83 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 71.79 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 71.73 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 71.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.63 0.00 10.08 Mar 09, 2044 6.33
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 71.61 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 71.55 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 71.48 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 71.48 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 71.48 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 71.40 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 71.40 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 71.38 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 71.38 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 71.36 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 71.36 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 71.32 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 71.32 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 71.26 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 71.24 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 71.18 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 71.18 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 71.16 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 71.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 71.09 0.00 8.86 Nov 15, 2036 3.19
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 71.09 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 71.07 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 71.07 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 71.07 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 71.07 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 71.01 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 70.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 70.91 0.00 8.31 May 14, 2038 7.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 70.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.87 0.00 13.28 Jul 15, 2054 5.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 70.85 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 70.81 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 70.81 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 70.79 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 70.79 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 70.79 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 70.78 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 70.77 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 70.73 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 70.69 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 70.69 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 70.69 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 70.64 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 70.62 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 70.62 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 70.62 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 70.50 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 70.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 70.31 0.00 13.19 Nov 19, 2055 5.52
6395 TADANO LTD Industrials Equity 70.31 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.30 0.00 12.78 Jan 28, 2056 5.73
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 70.30 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 70.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.24 0.00 14.21 Mar 22, 2051 3.55
EAST EASTERN CO. Consumer Staples Equity 70.15 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 70.15 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 70.15 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 70.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 70.12 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 70.07 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 70.07 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 70.07 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 69.99 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 69.99 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 69.93 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 69.93 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 69.91 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 69.91 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 69.84 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 69.84 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 69.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 69.75 0.00 12.37 Nov 30, 2046 4.90
1377 SAKATA SEED CORP Consumer Staples Equity 69.74 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 69.68 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 69.68 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 69.60 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 69.60 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 69.56 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 69.55 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 69.50 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 69.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 69.43 0.00 10.82 Jan 15, 2044 5.61
PGEN PRECIGEN INC Health Care Equity 69.42 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 69.36 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 69.36 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 69.21 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 69.21 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 69.21 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 69.21 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 69.17 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 69.17 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 69.13 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 69.13 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 69.10 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 69.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.08 0.00 11.11 Nov 29, 2045 5.53
GHM GRAHAM CORP Industrials Equity 69.08 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 69.05 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 68.99 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 68.98 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 68.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 68.97 0.00 12.92 Apr 25, 2053 4.61
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 68.90 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 68.90 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 68.88 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 68.88 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 68.82 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 68.82 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 68.82 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 68.82 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 68.79 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 68.74 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 68.71 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 68.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.66 0.00 14.37 Mar 02, 2063 5.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 68.66 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 68.66 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 68.66 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 68.60 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 68.59 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 68.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 68.54 0.00 10.77 Apr 22, 2042 3.31
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 68.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 68.52 0.00 8.97 Dec 15, 2038 6.38
MYE MYERS INDUSTRIES INC Materials Equity 68.36 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 68.35 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 68.35 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 68.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.34 0.00 11.67 May 22, 2045 5.15
INBX INHIBRX BIOSCIENCES INC Health Care Equity 68.34 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 68.25 0.00 12.47 Dec 14, 2045 4.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 68.22 0.00 14.59 Jul 12, 2051 3.30
6966 MITSUI HIGH TEC INC Information Technology Equity 68.22 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 68.22 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 68.20 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 68.16 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 67.97 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 67.96 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 67.96 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 67.96 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 67.94 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 67.93 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 67.88 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 67.88 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 67.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.84 0.00 9.75 Apr 16, 2039 4.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 67.84 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 67.80 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 67.80 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 67.80 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 67.68 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 67.65 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 67.65 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 67.65 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 67.65 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 67.62 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 67.57 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 67.49 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 67.49 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 67.46 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 67.46 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 67.46 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 67.46 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 67.45 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 67.42 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 67.41 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 67.41 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 67.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.28 0.00 12.76 Dec 15, 2048 4.90
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 67.27 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 67.27 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 67.26 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 67.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.22 0.00 12.50 Jul 01, 2050 4.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 67.18 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 67.10 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 67.10 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 67.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.98 0.00 15.68 Nov 01, 2056 2.94
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 66.98 0.00 10.41 Apr 30, 2041 3.07
7994 OKAMURA CORP Industrials Equity 66.89 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 66.87 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 66.87 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 66.79 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 66.79 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 66.79 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 66.71 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 66.68 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 66.55 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 66.55 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 66.51 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 66.51 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 66.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 66.48 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 66.40 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 66.40 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 66.37 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 66.32 0.00 8.17 Apr 01, 2037 5.95
4816 TOEI ANIMATION LTD Communication Equity 66.32 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 66.32 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 66.32 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 66.32 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 66.32 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 66.31 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 66.24 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 66.16 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 66.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.15 0.00 11.97 Aug 21, 2046 4.86
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 66.14 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 66.14 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 66.11 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 66.09 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 66.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 66.01 0.00 13.45 Apr 21, 2050 4.55
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 65.94 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 65.93 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 65.93 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 65.93 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 65.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.88 0.00 12.77 May 01, 2054 6.86
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 65.85 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 65.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.84 0.00 13.20 Apr 01, 2050 3.60
2202 CHINA VANKE LTD H Real Estate Equity 65.77 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 65.77 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 65.74 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 65.74 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 65.62 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 65.62 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 65.60 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 65.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.56 0.00 8.37 Jan 15, 2039 8.20
PRAA PRA GROUP INC Financials Equity 65.54 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 65.54 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 65.46 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 65.46 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 65.46 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 65.38 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 65.37 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 65.37 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 65.37 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 65.32 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 65.30 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 65.23 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 65.18 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 65.15 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 65.07 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 65.07 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 65.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 65.03 0.00 15.64 Nov 15, 2075 5.70
6414 ENNOCONN CORP Information Technology Equity 64.99 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 64.91 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 64.76 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 64.69 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 64.68 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 64.68 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 64.60 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 64.60 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 64.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 64.56 0.00 14.39 Aug 15, 2064 5.55
FPI FARMLAND PARTNERS INC Real Estate Equity 64.51 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 64.49 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 64.45 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 64.45 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 64.38 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 64.29 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 64.29 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 64.29 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 64.23 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 64.21 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 64.21 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 64.21 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 64.21 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 64.21 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 64.13 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 64.12 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 64.12 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 64.06 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 64.06 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 64.06 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 64.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 64.04 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 64.03 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 64.01 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 63.98 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 63.98 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 63.98 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 63.98 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 63.90 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 63.90 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 63.85 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 63.81 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 63.74 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 63.66 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 63.66 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 63.64 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 63.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.47 0.00 14.28 Feb 15, 2051 3.30
3105 NISSHINBO HOLDINGS INC Industrials Equity 63.47 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 63.46 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 63.43 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 63.43 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 63.43 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 63.38 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 63.35 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 63.35 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 63.32 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 63.28 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 63.27 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 63.27 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 63.27 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 63.20 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 63.20 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 63.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.16 0.00 13.41 Feb 22, 2054 5.55
GPRE GREEN PLAINS INC Energy Equity 63.12 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 63.12 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 63.07 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 63.04 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 63.04 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 62.96 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 62.96 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 62.96 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 62.96 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.91 0.00 7.57 Jun 20, 2036 7.04
6457 GLORY LTD Industrials Equity 62.90 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 62.90 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 62.88 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 62.88 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 62.81 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 62.81 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 62.73 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 62.73 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 62.71 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 62.71 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 62.65 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 62.64 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 62.58 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 62.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.51 0.00 11.93 Feb 14, 2049 5.95
TRTX TPG RE FINANCE TRUST INC Financials Equity 62.50 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 62.49 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 62.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.41 0.00 14.99 May 12, 2051 3.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 62.40 0.00 11.37 May 01, 2045 5.65
030000 CHEIL WORLDWIDE INC Communication Equity 62.34 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 62.33 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 62.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 62.24 0.00 11.90 Nov 17, 2045 4.90
AEHR AEHR TEST SYSTEMS Information Technology Equity 62.21 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 62.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.18 0.00 11.83 May 04, 2043 3.85
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 62.18 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 62.14 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 62.14 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 62.14 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 62.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.09 0.00 12.72 Mar 25, 2050 4.75
251270 NETMARBLE CORP Communication Equity 62.02 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 62.02 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 62.02 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 61.95 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 61.95 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 61.93 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 61.90 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 61.87 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 61.87 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 61.87 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 61.79 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 61.76 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 61.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 61.71 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 61.71 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 61.67 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 61.67 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 61.67 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 61.63 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 61.57 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 61.57 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 61.56 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 61.56 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 61.56 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 61.56 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 61.56 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 61.56 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 61.53 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 61.53 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 61.48 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 61.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.44 0.00 12.01 May 01, 2045 4.40
601198 DONGXING SECURITIES CORP LTD A Financials Equity 61.40 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 61.24 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 61.24 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 61.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.22 0.00 13.03 Mar 25, 2051 3.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 61.19 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 61.16 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 61.16 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 61.09 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.97 0.00 11.22 Sep 30, 2043 5.00
BRAP4 BRADESPAR PREF SA Materials Equity 60.85 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 60.81 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 60.70 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 60.67 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 60.62 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 60.62 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 60.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.54 0.00 12.88 Jan 15, 2053 5.65
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 60.54 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 60.46 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 60.46 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 60.38 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 60.31 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 60.24 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 60.24 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 60.24 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 60.23 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 60.23 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 60.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.15 0.00 11.26 Nov 06, 2042 4.40
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 60.15 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 60.15 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 60.07 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 60.07 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 60.07 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 60.05 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 60.05 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 59.99 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 59.99 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 59.91 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 59.84 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 59.84 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 59.84 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 59.84 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 59.76 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 59.76 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 59.76 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 59.76 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 59.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 59.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 59.76 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 59.73 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 59.70 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 59.68 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 59.68 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 59.68 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 59.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.62 0.00 9.06 Aug 15, 2038 4.80
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 59.60 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 59.60 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 59.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.49 0.00 8.67 Jul 24, 2038 3.88
6707 SANKEN ELECTRIC LTD Information Technology Equity 59.48 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 59.48 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 59.48 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 59.48 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 59.45 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 59.45 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 59.40 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 59.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 59.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.32 0.00 9.57 May 01, 2040 5.71
SCIENTX SCIENTEX Materials Equity 59.21 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 59.13 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 59.13 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 59.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 59.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.95 0.00 12.11 Feb 06, 2053 5.55
4634 ARTIENCE LTD Materials Equity 58.91 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 58.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.90 0.00 14.15 Jun 01, 2051 3.65
002241 GOERTEK INC A Information Technology Equity 58.90 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 58.90 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 58.82 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 58.82 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 58.72 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 58.72 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 58.71 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.71 0.00 7.67 Sep 15, 2036 6.45
2060 NATIONAL INDUSTRIALIZATION Materials Equity 58.67 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 58.59 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 58.59 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 58.59 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 58.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.56 0.00 13.29 May 15, 2049 4.25
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 58.51 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 58.51 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 58.51 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 58.45 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 58.42 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 58.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 58.33 0.00 13.44 Mar 19, 2050 4.33
ADAM ADAMAS INC TRUST Financials Equity 58.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.28 0.00 11.91 May 14, 2045 4.70
SXC SUNCOKE ENERGY INC Materials Equity 58.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 58.24 0.00 11.71 Nov 04, 2044 4.65
PIK PICK N PAY STORES LTD Consumer Staples Equity 58.20 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 58.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.19 0.00 9.68 Feb 01, 2041 6.25
MILDEF MILDEF GROUP Industrials Equity 58.15 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 58.12 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 58.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.08 0.00 14.02 Jan 23, 2059 5.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 58.05 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 58.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.03 0.00 12.75 Aug 04, 2046 3.85
095340 ISC TECHNOLOGY LTD Information Technology Equity 57.96 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 57.94 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 57.88 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 57.88 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 57.88 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 57.85 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 57.82 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 57.81 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 57.81 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 57.77 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 57.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.74 0.00 11.99 Dec 09, 2045 4.88
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 57.73 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 57.71 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 57.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.68 0.00 8.68 Aug 15, 2037 4.39
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 57.65 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 57.65 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 57.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.64 0.00 11.00 Mar 22, 2041 3.40
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 57.60 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 57.58 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 57.58 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 57.57 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 57.57 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 57.54 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 57.49 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 57.49 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 57.48 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 57.42 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 57.42 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 57.42 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 57.39 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 57.39 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 57.39 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 57.37 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 57.26 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 57.26 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 57.20 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 57.20 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 57.20 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 57.20 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 57.14 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 57.10 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 57.01 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 57.01 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 57.00 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 57.00 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 56.91 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 56.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 56.86 0.00 10.90 Feb 15, 2041 3.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 56.86 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 56.79 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 56.79 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 56.74 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 56.71 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 56.63 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 56.63 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 56.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.56 0.00 12.30 Jun 01, 2046 4.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 56.56 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 56.56 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 56.51 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 56.48 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 56.48 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 56.48 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 56.48 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 56.48 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 56.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.45 0.00 12.12 Mar 24, 2051 5.60
9678 KANAMOTO LTD Industrials Equity 56.44 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 56.40 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 56.40 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 56.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.36 0.00 12.37 May 14, 2046 4.45
C CITIGROUP INC Banking Fixed Income 56.35 0.00 12.72 Jul 23, 2048 4.65
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 56.34 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 56.34 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 56.32 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 56.32 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 56.32 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 56.25 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 56.24 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 56.24 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 56.24 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 56.24 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 56.24 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 56.24 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 56.20 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 56.17 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 56.17 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 56.09 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 56.09 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 56.06 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 56.06 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 56.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.93 0.00 13.09 Aug 15, 2048 4.20
2186 LUYE PHARMA GROUP LTD Health Care Equity 55.93 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 55.93 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 55.93 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 55.93 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 55.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.87 0.00 8.37 Nov 15, 2037 6.65
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 55.85 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 55.85 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 55.85 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 55.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 55.78 0.00 12.52 Jan 22, 2047 4.38
RDW REDWIRE CORP Industrials Equity 55.72 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 55.70 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 55.70 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 55.70 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 55.62 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 55.62 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 55.62 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 55.62 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 55.62 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 55.62 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 55.54 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 55.49 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 55.49 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 55.49 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 55.46 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 55.46 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 55.38 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 55.38 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 55.32 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 55.31 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 55.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 55.28 0.00 12.43 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.23 0.00 11.43 Nov 20, 2040 2.65
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 55.23 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 55.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.15 0.00 12.07 Mar 01, 2050 4.80
OFIX ORTHOFIX MEDICAL INC Health Care Equity 55.15 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 55.15 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 55.15 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 55.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 55.07 0.00 9.44 Jul 15, 2040 5.38
2855 PRESIDENT SECURITIES CORP Financials Equity 55.07 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 55.07 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 55.00 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 54.99 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 54.92 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 54.92 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 54.92 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 54.86 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 54.76 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 54.75 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 54.73 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 54.73 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 54.73 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 54.72 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 54.69 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 54.68 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.64 0.00 13.13 Apr 16, 2049 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.62 0.00 12.93 Feb 15, 2053 5.88
STGW STAGWELL INC CLASS A Communication Equity 54.55 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 54.52 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 54.52 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 54.52 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 54.52 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 54.45 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 54.45 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 54.45 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 54.43 0.00 11.05 Aug 15, 2045 5.85
APPS DIGITAL TURBINE INC Information Technology Equity 54.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 54.38 0.00 13.16 Apr 15, 2050 4.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 54.37 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 54.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.30 0.00 11.27 Jan 21, 2044 5.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 54.24 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 54.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.18 0.00 13.02 Oct 06, 2048 4.44
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 54.16 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 54.16 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 54.13 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 54.13 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 54.12 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 54.09 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 54.06 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 54.06 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 53.98 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 53.98 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 53.97 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 53.95 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 53.91 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 53.87 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 53.84 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 53.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.79 0.00 12.99 Jan 15, 2054 5.75
8098 INABATA LTD Industrials Equity 53.78 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 53.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 53.75 0.00 11.40 Jul 08, 2044 4.80
026960 DONG SUH INC Consumer Staples Equity 53.74 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 53.69 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 53.67 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 53.67 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.61 0.00 14.67 Oct 15, 2052 3.40
FLGT FULGENT GENETICS INC Health Care Equity 53.61 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 53.59 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 53.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 53.53 0.00 7.82 Feb 15, 2036 4.80
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 53.52 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 53.51 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 53.51 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 53.49 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 53.43 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 53.43 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 53.38 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 53.38 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 53.35 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 53.35 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 53.35 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 53.28 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 53.28 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 53.21 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 53.21 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 53.21 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 53.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 53.16 0.00 8.88 Feb 15, 2038 4.90
MCBS METROCITY BANKSHARES INC Financials Equity 53.07 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 53.04 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 53.04 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 53.04 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 53.04 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 53.02 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 53.01 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 52.98 0.00 11.72 Mar 08, 2047 5.21
WASH WASHINGTON TRUST BANCORP INC Financials Equity 52.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 52.97 0.00 12.13 May 11, 2045 4.38
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 52.96 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 52.96 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 52.92 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 52.92 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 52.88 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 52.88 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 52.84 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 52.83 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 52.81 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 52.75 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 52.73 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 52.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 52.69 0.00 9.31 Jul 22, 2038 3.97
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 52.65 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 52.64 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 52.64 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 52.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.60 0.00 11.05 Nov 02, 2043 5.38
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 52.57 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 52.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.53 0.00 10.25 Apr 01, 2040 3.60
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 52.49 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 52.45 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 52.45 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 52.45 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 52.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 52.44 0.00 14.01 Nov 15, 2055 5.45
KFRC KFORCE INC Industrials Equity 52.44 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 52.34 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 52.34 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 52.34 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 52.27 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 52.26 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 52.26 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 52.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.20 0.00 14.92 Mar 15, 2064 5.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 52.18 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 52.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.17 0.00 14.15 Apr 01, 2060 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.16 0.00 10.09 Jul 15, 2041 5.60
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 52.10 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 52.10 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 52.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.09 0.00 17.53 Jun 01, 2060 2.67
GYC GRAND CITY PROPERTIES SA Real Estate Equity 52.07 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 52.07 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 52.03 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 52.01 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 51.99 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 51.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 51.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.92 0.00 9.53 Jan 15, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.92 0.00 10.75 Apr 22, 2042 3.21
FFIC FLUSHING FINANCIAL CORP Financials Equity 51.90 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 51.90 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 51.88 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 51.87 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 51.87 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 51.87 0.00 0.00 nan 0.00
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004800 HYOSUNG CORP Industrials Equity 51.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.77 0.00 11.74 Jul 15, 2045 4.75
TFSL TFS FINANCIAL CORP Financials Equity 51.74 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 51.73 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 51.71 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 51.71 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 51.71 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 51.70 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 51.67 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 51.64 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 51.63 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 51.63 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 51.63 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 51.59 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 51.56 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 51.56 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 51.54 0.00 9.32 Nov 02, 2047 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.52 0.00 14.33 Mar 15, 2052 3.85
7205 HINO MOTORS LTD Industrials Equity 51.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 51.50 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 51.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.48 0.00 9.07 Nov 15, 2037 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 51.46 0.00 11.88 Jul 15, 2046 4.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 51.40 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 51.40 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 51.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 51.39 0.00 7.95 Jan 29, 2037 6.11
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 51.35 0.00 10.18 Jul 24, 2042 6.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.34 0.00 9.03 Feb 15, 2039 5.90
GCT G CITY LTD Real Estate Equity 51.31 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 51.24 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 51.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.22 0.00 13.83 Apr 22, 2052 3.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.21 0.00 14.31 Apr 13, 2052 3.95
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 51.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.17 0.00 15.11 Nov 20, 2065 5.55
215A TIMEE INC Industrials Equity 51.12 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 51.10 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 51.09 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 51.05 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 51.05 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 51.01 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 50.93 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 50.85 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 50.85 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 50.85 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 50.85 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 50.82 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 50.78 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 50.78 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 50.78 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 50.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.75 0.00 12.11 Jan 15, 2053 6.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 50.74 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 50.74 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 50.74 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 50.70 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 50.62 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 50.62 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 50.62 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 50.59 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 50.55 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 50.55 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 50.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.55 0.00 10.22 Feb 07, 2042 5.88
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 50.55 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 50.54 0.00 0.00 nan 0.00
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9933 CTCI CORP Industrials Equity 50.54 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 50.54 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 50.54 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 50.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.51 0.00 9.86 May 15, 2039 4.15
RLC ROBINSONS LAND CORP Real Estate Equity 50.46 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 50.46 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 50.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.44 0.00 7.93 May 01, 2037 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.42 0.00 12.82 Nov 14, 2048 4.88
TRNS TRANSCAT INC Industrials Equity 50.39 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 50.38 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 50.38 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 50.38 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 50.36 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 50.36 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 50.36 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 50.36 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 50.31 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 50.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.31 0.00 16.24 Nov 01, 2063 2.99
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 50.27 0.00 11.83 Feb 01, 2046 4.90
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 50.25 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 50.23 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 50.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 50.23 0.00 11.95 Jan 27, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.21 0.00 8.41 Jan 15, 2038 6.20
TRUE B TRUECALLER CLASS B Information Technology Equity 50.17 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 50.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.17 0.00 11.30 May 01, 2047 5.38
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 50.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.12 0.00 11.26 Apr 01, 2048 5.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 50.11 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 50.11 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 50.11 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 50.04 0.00 11.72 Nov 15, 2045 5.00
601838 BANK OF CHENGDU LTD A Financials Equity 49.99 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 49.99 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 49.98 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 49.98 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 49.92 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 49.92 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 49.92 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 49.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.89 0.00 8.82 Oct 31, 2038 4.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 49.84 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 49.82 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 49.76 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 49.76 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 49.76 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 49.73 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 49.73 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 49.65 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 49.60 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 49.60 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 49.53 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 49.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.48 0.00 12.22 Aug 03, 2055 6.00
ANGO ANGIODYNAMICS INC Health Care Equity 49.48 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 49.45 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 49.41 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 49.41 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 49.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.41 0.00 13.00 Oct 15, 2047 4.03
REAX REAL BROKERAGE INC Real Estate Equity 49.39 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 49.37 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 49.37 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 49.37 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 49.37 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 49.37 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 49.37 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 49.29 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 49.25 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 49.23 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 49.22 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 49.21 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 49.21 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 49.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.17 0.00 12.01 Mar 01, 2046 4.75
FMNB FARMERS NATIONAL BANC CORP Financials Equity 49.17 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 49.13 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 49.13 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 49.13 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 49.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49.09 0.00 13.02 Jul 17, 2054 5.75
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 49.05 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 49.03 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 49.03 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 49.03 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 49.03 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 49.03 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 49.02 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 48.98 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 48.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.92 0.00 8.30 Mar 16, 2037 5.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 48.90 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 48.90 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 48.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.89 0.00 13.48 Feb 16, 2055 5.55
C CITIGROUP INC Banking Fixed Income 48.87 0.00 12.93 Mar 04, 2056 5.61
SGD SGD CASH Cash and/or Derivatives Cash 48.85 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 48.84 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 48.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.75 0.00 13.55 Apr 15, 2053 5.05
002673 WESTERN SECURITIES CO LTD A Financials Equity 48.74 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 48.74 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 48.70 0.00 8.19 Oct 15, 2037 7.00
AON AON NORTH AMERICA INC Insurance Fixed Income 48.68 0.00 13.23 Mar 01, 2054 5.75
9869 KATO SANGYO LTD Consumer Staples Equity 48.65 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 48.65 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 48.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 48.61 0.00 14.51 Apr 15, 2051 3.45
GISS GULF INTERNATIONAL SERVICES Energy Equity 48.59 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 48.59 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 48.57 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 48.53 0.00 13.07 Mar 15, 2054 6.40
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 48.51 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 48.51 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 48.46 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 48.43 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 48.43 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 48.43 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 48.42 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 48.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.40 0.00 12.93 Aug 08, 2046 3.70
CEVA CEVA INC Information Technology Equity 48.40 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 48.37 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 48.35 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 48.35 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 48.28 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 48.28 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 48.28 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 48.28 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 48.27 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 48.27 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 48.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.26 0.00 12.55 Oct 15, 2048 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.23 0.00 12.07 Feb 22, 2048 4.26
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 48.20 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 48.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 48.20 0.00 13.61 Feb 26, 2054 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.18 0.00 8.90 Feb 14, 2039 5.80
CMCO COLUMBUS MCKINNON CORP Industrials Equity 48.14 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 48.12 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 48.12 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 48.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.10 0.00 13.42 Sep 15, 2054 5.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 48.08 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 48.04 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 48.04 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 48.04 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 48.04 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 48.00 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 48.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 47.97 0.00 11.88 May 15, 2045 4.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 47.93 0.00 9.89 Jul 01, 2040 4.50
2326 DIGITAL ARTS INC Information Technology Equity 47.89 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 47.89 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 47.89 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 47.89 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 47.89 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 47.83 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 47.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.78 0.00 12.49 Mar 15, 2050 4.33
LYTS LSI INDUSTRIES INC Industrials Equity 47.77 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 47.77 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 47.73 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 47.73 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 47.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.73 0.00 15.51 Mar 22, 2061 3.70
8595 JAFCO GROUP LTD Financials Equity 47.70 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 47.70 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 47.70 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 47.65 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 47.60 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 47.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.59 0.00 12.95 Nov 16, 2048 4.63
3396 LEGEND HOLDINGS CORP H Information Technology Equity 47.57 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 47.57 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 47.57 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 47.57 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 47.51 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 47.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.49 0.00 11.44 Nov 30, 2045 5.75
RZLV REZOLVE AI PLC Information Technology Equity 47.48 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 47.47 0.00 7.93 Jul 02, 2037 6.85
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47.42 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 47.40 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 47.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.38 0.00 15.32 May 11, 2050 2.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 47.34 0.00 12.34 Dec 07, 2046 4.75
MAMA MAMAS CREATIONS INC Consumer Staples Equity 47.34 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 47.32 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 47.32 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 47.32 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 47.31 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 47.31 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 47.29 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 47.29 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 47.29 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 47.26 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 47.26 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 47.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47.26 0.00 14.02 Nov 20, 2055 5.45
3040 QASSIM CEMENT Materials Equity 47.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47.17 0.00 8.96 Aug 22, 2037 3.88
AIP ARTERIS INC Information Technology Equity 47.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.15 0.00 12.96 Jun 28, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.13 0.00 13.31 Mar 15, 2052 4.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 47.03 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 46.95 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 46.95 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 46.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.92 0.00 12.41 Jun 14, 2046 4.40
TCPI TRANSCOAL PACIFIC Industrials Equity 46.87 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 46.87 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 46.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.76 0.00 12.63 Feb 10, 2053 5.70
7730 MANI INC Health Care Equity 46.74 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 46.74 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 46.74 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 46.71 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 46.71 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 46.71 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 46.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.68 0.00 14.38 Jul 15, 2064 5.75
AAPL APPLE INC Technology Fixed Income 46.65 0.00 15.38 Feb 08, 2051 2.65
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 46.64 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 46.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.63 0.00 9.94 Jun 15, 2039 4.13
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 46.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.61 0.00 12.70 Oct 01, 2049 4.88
4095 NIHON PARKERIZING LTD Materials Equity 46.55 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 46.55 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 46.52 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 46.49 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 46.48 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 46.48 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 46.48 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 46.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.44 0.00 10.85 Feb 24, 2043 3.44
XOM EXXON MOBIL CORP Energy Fixed Income 46.43 0.00 10.16 Mar 19, 2040 4.23
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 46.40 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 46.40 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 46.36 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 46.35 0.00 10.63 Mar 15, 2043 5.45
VINATIORGA VINATI ORGANICS LTD Materials Equity 46.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.26 0.00 13.13 Jan 15, 2049 4.25
2157 LEPU BIOPHARMA LTD H Health Care Equity 46.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.23 0.00 13.60 May 15, 2052 4.75
4549 EIKEN CHEMICAL LTD Health Care Equity 46.17 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 46.15 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 46.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.11 0.00 14.91 Aug 22, 2057 4.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 46.09 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 46.06 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 46.01 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 45.98 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 45.98 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 45.85 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 45.85 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 45.85 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 45.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 45.82 0.00 12.44 May 01, 2045 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 45.81 0.00 8.78 Jun 15, 2039 6.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 45.78 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 45.78 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 45.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.75 0.00 13.60 Mar 14, 2055 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 45.73 0.00 7.82 Jan 25, 2037 6.20
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 45.70 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 45.70 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 45.70 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 45.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.63 0.00 13.47 Jan 30, 2050 3.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 45.62 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 45.62 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 45.62 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 45.60 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 45.60 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 45.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 45.57 0.00 13.06 Dec 06, 2047 4.20
1514 ALLIS ELECTRIC LTD Industrials Equity 45.54 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 45.54 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 45.54 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 45.46 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 45.41 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 45.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.36 0.00 8.57 Jul 15, 2039 8.13
600584 JCET GROUP LTD A Information Technology Equity 45.31 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 45.29 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 45.23 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 45.23 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 45.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.17 0.00 14.36 Mar 15, 2052 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.13 0.00 14.01 Jul 17, 2064 5.88
MITK MITEK SYSTEMS INC Information Technology Equity 45.09 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 45.07 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 45.07 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 45.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.03 0.00 12.81 Nov 01, 2047 3.97
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 45.01 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 45.00 0.00 8.57 Jan 26, 2039 6.95
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 44.99 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.99 0.00 14.74 Jun 03, 2050 3.24
CYRX CRYOPORT INC Health Care Equity 44.95 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 44.92 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.90 0.00 12.41 Dec 01, 2052 6.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 44.89 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 44.89 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 44.86 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 44.86 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 44.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.74 0.00 13.68 Apr 22, 2051 3.11
OSPN ONESPAN INC Information Technology Equity 44.72 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 44.69 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 44.68 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 44.68 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 44.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.66 0.00 10.62 Mar 25, 2041 3.65
9601 SHOCHIKU LTD Communication Equity 44.65 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 44.60 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 44.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.58 0.00 11.11 Nov 19, 2041 2.52
EHAB ENHABIT INC Health Care Equity 44.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.57 0.00 12.29 Aug 15, 2047 4.54
SNPS SYNOPSYS INC Technology Fixed Income 44.57 0.00 13.54 Apr 01, 2055 5.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 44.53 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 44.53 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 44.53 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 44.45 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 44.45 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 44.45 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 44.44 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 44.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.38 0.00 12.54 Sep 27, 2054 5.38
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 44.37 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 44.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.35 0.00 12.27 Jul 24, 2048 4.03
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 44.35 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 44.35 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 44.35 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.33 0.00 10.46 Jan 15, 2043 4.75
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 44.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.22 0.00 10.88 Apr 22, 2042 3.16
BASF BASF INDIA LTD Materials Equity 44.21 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 44.21 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 44.21 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 44.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 44.12 0.00 11.69 Apr 15, 2049 6.25
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 44.08 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 44.08 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 44.06 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 44.06 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 44.06 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 44.04 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 43.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.90 0.00 12.52 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.90 0.00 12.48 Jan 23, 2049 3.90
HELE HELEN OF TROY LTD Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.88 0.00 14.46 Nov 30, 2065 6.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 43.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.79 0.00 14.73 Apr 15, 2063 5.20
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 43.74 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 43.74 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 43.70 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 43.70 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 43.70 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 43.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.66 0.00 11.11 Jun 01, 2041 3.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 43.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.62 0.00 12.01 May 15, 2046 4.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 43.59 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 43.59 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 43.59 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 43.58 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 43.57 0.00 12.70 Mar 01, 2056 6.25
BSRR SIERRA BANCORP Financials Equity 43.55 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 43.51 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 43.51 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 43.51 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 43.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.45 0.00 12.14 May 18, 2046 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.45 0.00 13.54 Apr 15, 2054 5.38
RGR STURM RUGER INC Consumer Discretionary Equity 43.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.43 0.00 10.96 Mar 26, 2044 5.70
GHCL GHCL LTD Materials Equity 43.43 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 43.43 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 43.43 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 43.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 43.43 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 43.35 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 43.35 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 43.28 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 43.28 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 43.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.23 0.00 11.25 Dec 15, 2042 4.30
2208 CSBC CORP Industrials Equity 43.20 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 43.20 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 43.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.19 0.00 12.32 Sep 01, 2053 6.63
ASIX ADVANSIX INC Materials Equity 43.15 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 43.15 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 43.12 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 43.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 43.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.11 0.00 12.27 May 13, 2045 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 43.09 0.00 10.77 Sep 06, 2045 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.08 0.00 14.94 Nov 20, 2050 2.88
GRND GRINDR INC Communication Equity 43.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.06 0.00 8.67 May 16, 2038 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.06 0.00 12.36 Feb 10, 2045 3.70
PCBL PCBL CHEMICAL LTD Materials Equity 43.04 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 43.04 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 43.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 43.00 0.00 12.58 May 15, 2050 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.99 0.00 11.02 Oct 29, 2041 3.85
KOS KOSMOS ENERGY LTD Energy Equity 42.98 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 42.96 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 42.96 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 42.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 42.93 0.00 14.42 May 15, 2063 5.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 42.89 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 42.89 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 42.87 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 42.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 42.80 0.00 9.46 Nov 15, 2040 5.88
KOPN KOPIN CORP Information Technology Equity 42.76 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 42.76 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 42.75 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 42.75 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 42.73 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 42.73 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 42.70 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 42.65 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 42.65 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 42.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 42.57 0.00 11.77 Nov 15, 2045 5.35
3563 MACHVISION INC Information Technology Equity 42.57 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 42.56 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 42.56 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 42.56 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 42.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.55 0.00 10.84 Aug 16, 2043 5.63
CMCL CALEDONIA MINING PLC Materials Equity 42.50 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 42.50 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 42.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 42.43 0.00 10.67 May 13, 2040 3.50
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42.42 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 42.42 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 42.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.40 0.00 12.95 Jun 01, 2053 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.37 0.00 15.26 May 13, 2064 5.40
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 42.34 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 42.34 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 42.34 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 42.34 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 42.34 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 42.34 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 42.26 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 42.26 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 42.26 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 42.26 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 42.18 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 42.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.16 0.00 13.22 Nov 01, 2054 5.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 42.16 0.00 8.33 Nov 30, 2036 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 42.16 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 42.10 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 42.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.05 0.00 8.20 Sep 15, 2037 6.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 42.04 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 42.03 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 41.99 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 41.96 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 41.95 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 41.95 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 41.95 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 41.95 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 41.95 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 41.95 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 41.90 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 41.87 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 41.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 41.87 0.00 8.03 Feb 27, 2037 6.15
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 41.84 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 41.81 0.00 8.27 Jan 15, 2038 6.60
STM STABILUS Industrials Equity 41.80 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 41.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.79 0.00 10.52 Jan 15, 2042 4.95
073240 KUMHO TIREINC INC Consumer Discretionary Equity 41.71 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 41.71 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 41.71 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 41.70 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 41.69 0.00 12.69 May 15, 2047 4.27
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 41.64 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 41.64 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 41.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 41.58 0.00 7.95 Oct 15, 2036 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.57 0.00 10.97 Jan 31, 2044 5.38
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 41.56 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 41.56 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 41.50 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 41.48 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 41.48 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 41.47 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 41.46 0.00 12.44 Jun 28, 2054 6.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 41.42 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 41.42 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 41.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.38 0.00 13.07 Sep 26, 2065 6.10
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 41.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.32 0.00 9.55 Apr 23, 2040 4.08
HBCP HOME BANCORP INC Financials Equity 41.25 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 41.25 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 41.25 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 41.23 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 41.23 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 41.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.23 0.00 13.61 Mar 01, 2054 5.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 41.19 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 41.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 41.13 0.00 13.83 Jun 15, 2055 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.12 0.00 11.88 Jan 20, 2048 4.44
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 41.09 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 41.09 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 41.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 41.06 0.00 10.42 Sep 13, 2043 6.67
8803 HEIWA REAL ESTATE LTD Real Estate Equity 41.04 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 41.04 0.00 8.05 Jul 01, 2038 7.30
BAND BANDWIDTH INC CLASS A Communication Equity 41.02 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 41.02 0.00 12.35 Nov 28, 2053 7.80
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 41.01 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 41.01 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 40.93 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 40.93 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 40.93 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 40.93 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 40.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.90 0.00 15.10 Oct 15, 2050 2.85
300759 PHARMARON BEIJING LTD A Health Care Equity 40.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.82 0.00 14.60 Jan 15, 2051 2.80
GIC GLOBAL INDUSTRIAL Industrials Equity 40.73 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 40.71 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 40.70 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 40.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.69 0.00 13.91 Jan 14, 2055 5.20
T AT&T INC Communications Fixed Income 40.66 0.00 13.10 Aug 15, 2056 6.05
MAX MEDIAALPHA INC CLASS A Communication Equity 40.65 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 40.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 40.59 0.00 11.87 Aug 15, 2040 1.90
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 40.56 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 40.54 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 40.54 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 40.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.54 0.00 8.18 Jul 15, 2036 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.50 0.00 11.79 Feb 01, 2045 4.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 40.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.46 0.00 13.21 Jun 01, 2054 5.65
600061 SDIC CAPITAL LTD A Financials Equity 40.46 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 40.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.41 0.00 13.14 May 15, 2053 5.35
T AT&T INC Communications Fixed Income 40.40 0.00 12.53 Mar 09, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 40.39 0.00 13.29 Jun 15, 2054 6.00
KRNY KEARNY FINANCIAL CORP Financials Equity 40.39 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 40.39 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 40.39 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 40.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.37 0.00 13.39 May 15, 2055 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.34 0.00 14.19 Feb 15, 2063 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40.33 0.00 10.10 Sep 12, 2039 3.74
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 40.31 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 40.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.28 0.00 12.96 Apr 01, 2054 6.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 40.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 40.27 0.00 13.48 Apr 05, 2054 5.49
C CITIGROUP INC Banking Fixed Income 40.26 0.00 11.90 Jul 30, 2045 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40.26 0.00 11.11 Mar 14, 2046 5.93
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 40.26 0.00 14.60 May 29, 2050 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.25 0.00 7.27 Jan 26, 2036 6.44
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 40.23 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 40.23 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 40.22 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.15 0.00 12.11 Jul 01, 2046 4.40
002648 SATELLITE CHEMICAL LTD A Materials Equity 40.15 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 40.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.11 0.00 11.89 Jul 15, 2046 4.80
7947 FP CORP Materials Equity 40.09 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 40.09 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 40.08 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 40.07 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 40.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.05 0.00 10.33 Jan 06, 2042 5.40
002790 AMOREG Consumer Staples Equity 40.00 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 40.00 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 39.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.97 0.00 10.44 Oct 02, 2043 6.25
BCAL CALIFORNIA BANCORP Financials Equity 39.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.95 0.00 13.76 Apr 01, 2052 4.25
UNTY UNITY BANCORP INC Financials Equity 39.94 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 39.92 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 39.92 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 39.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.90 0.00 8.79 Mar 03, 2037 3.63
8218 KOMERI LTD Consumer Discretionary Equity 39.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 39.85 0.00 9.04 Apr 15, 2038 4.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 39.85 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 39.85 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 39.84 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 39.84 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 39.84 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 39.84 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 39.76 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 39.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.73 0.00 12.84 Mar 01, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.72 0.00 16.03 Feb 08, 2061 3.38
MLR MILLER INDUSTRIES INC Industrials Equity 39.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 39.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.70 0.00 10.34 Apr 01, 2040 3.75
TTAM TITAN AMERICA SA Materials Equity 39.68 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 39.68 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 39.68 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 39.68 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 39.60 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 39.60 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 39.53 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 39.53 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 39.52 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 39.46 0.00 11.46 Nov 15, 2044 4.88
BA BOEING CO Capital Goods Fixed Income 39.45 0.00 13.92 May 01, 2064 7.01
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.44 0.00 12.11 Jun 25, 2048 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 39.44 0.00 13.31 Jan 15, 2055 5.50
PSX PHILLIPS 66 Energy Fixed Income 39.42 0.00 10.27 May 01, 2042 5.88
EVGO EVGO INC CLASS A Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 39.39 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.38 0.00 8.69 Dec 15, 2036 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.37 0.00 9.42 Mar 15, 2039 4.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.36 0.00 11.57 May 12, 2041 2.88
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 39.29 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 39.28 0.00 11.23 Jun 20, 2054 7.78
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 39.23 0.00 11.94 Mar 15, 2045 4.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 39.19 0.00 12.79 May 15, 2054 5.95
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 39.14 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 39.14 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 39.14 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 39.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.10 0.00 13.38 Sep 24, 2048 4.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 39.10 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 39.08 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 39.06 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 39.06 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 39.06 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 39.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.99 0.00 13.78 Apr 15, 2054 5.20
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 38.98 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 38.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.97 0.00 15.55 Mar 20, 2060 3.84
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.95 0.00 8.14 Jan 15, 2038 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 38.91 0.00 12.44 Nov 15, 2047 4.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 38.90 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 38.90 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 38.90 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 38.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.82 0.00 13.56 Sep 15, 2055 5.60
1904 CHENG LOONG CORP Materials Equity 38.82 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 38.82 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 38.82 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 38.79 0.00 13.36 Apr 01, 2055 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.78 0.00 11.98 Oct 21, 2045 4.75
005850 SL CORP Consumer Discretionary Equity 38.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.72 0.00 10.76 May 30, 2044 6.45
RRKABEL R R KABEL LTD Industrials Equity 38.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.66 0.00 13.87 Feb 09, 2054 5.00
KMI KINDER MORGAN INC Energy Fixed Income 38.65 0.00 11.37 Jun 01, 2045 5.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.64 0.00 9.43 Mar 30, 2040 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.64 0.00 13.25 Feb 15, 2054 5.60
HTLD HEARTLAND EXPRESS INC Industrials Equity 38.60 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 38.59 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 38.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.58 0.00 13.40 Feb 15, 2055 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.57 0.00 8.39 Jan 15, 2039 7.63
COP CONOCOPHILLIPS Energy Fixed Income 38.53 0.00 8.80 Feb 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.53 0.00 8.31 Feb 15, 2038 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.50 0.00 13.14 Apr 15, 2053 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.45 0.00 12.95 Mar 01, 2055 6.20
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 38.43 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 38.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 38.41 0.00 12.97 Aug 05, 2052 4.90
GOOGL ALPHABET INC Technology Fixed Income 38.35 0.00 14.09 May 15, 2055 5.25
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 38.35 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 38.35 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 38.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.29 0.00 13.06 Nov 01, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.28 0.00 13.54 Jun 25, 2054 5.30
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 38.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.22 0.00 11.44 Apr 01, 2044 4.80
NMAX NEWSMAX INC CLASS B Communication Equity 38.20 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 38.20 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 38.20 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 38.19 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 38.19 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 38.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.15 0.00 14.70 May 15, 2051 3.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 38.12 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 38.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.10 0.00 14.49 Sep 15, 2064 5.65
BMRC BANK OF MARIN BANCORP Financials Equity 38.08 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 38.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.06 0.00 14.63 Sep 11, 2049 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.05 0.00 8.50 Aug 08, 2036 3.45
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 38.04 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 38.00 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 37.96 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.94 0.00 11.36 Jul 31, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 37.90 0.00 10.41 Feb 10, 2043 5.63
KIN KINEPOLIS NV Communication Equity 37.81 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 37.81 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 37.81 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 37.77 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 37.74 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 37.73 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 37.73 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 37.73 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 37.73 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 37.73 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 37.65 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 37.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.61 0.00 8.36 Apr 15, 2038 6.50
2727 WOWPRIME CORP Consumer Discretionary Equity 37.57 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 37.57 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 37.57 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 37.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.51 0.00 11.02 Jul 15, 2044 5.50
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 37.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.49 0.00 11.72 May 15, 2045 4.13
600918 ZHONGTAI SECURITIES LTD A Financials Equity 37.42 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 37.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.34 0.00 13.29 Nov 01, 2049 4.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 37.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.29 0.00 15.12 Nov 10, 2050 2.77
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 37.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.25 0.00 12.97 Sep 15, 2055 6.20
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 37.24 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 37.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.21 0.00 8.81 Jul 08, 2039 6.13
007310 OTOKI CORP Consumer Staples Equity 37.18 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 37.16 0.00 8.95 Feb 15, 2040 6.85
CWBC COMMUNITY WEST BANCSHARES Financials Equity 37.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.12 0.00 13.29 Feb 15, 2055 5.70
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 37.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 37.08 0.00 11.98 Mar 18, 2045 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 37.06 0.00 11.43 Aug 15, 2042 3.80
6866 HIOKI EE CORP Information Technology Equity 37.05 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 37.03 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 37.03 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 37.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 37.02 0.00 11.79 Dec 05, 2044 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.01 0.00 12.99 Apr 18, 2054 5.75
BWB BRIDGEWATER BANCSHARES INC Financials Equity 37.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.00 0.00 13.12 Dec 06, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.98 0.00 15.54 Jun 03, 2050 2.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 36.97 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 36.97 0.00 12.68 May 10, 2046 4.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 36.95 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 36.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 36.95 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 36.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.92 0.00 14.51 Feb 24, 2050 3.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 36.92 0.00 0.00 Dec 31, 2049 3.65
COP CONOCOPHILLIPS CO Energy Fixed Income 36.90 0.00 15.34 Mar 15, 2062 4.03
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.89 0.00 11.85 May 06, 2044 4.40
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 36.87 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 36.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.81 0.00 11.37 Nov 01, 2045 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.78 0.00 12.86 Nov 15, 2047 4.35
PKE PARK AEROSPACE CORP Industrials Equity 36.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.74 0.00 8.92 Nov 15, 2039 8.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 36.71 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 36.71 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 36.67 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 36.66 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 36.64 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 36.64 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.60 0.00 12.81 Apr 01, 2050 5.30
LTBR LIGHTBRIDGE CORP Energy Equity 36.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.56 0.00 13.74 Sep 01, 2049 3.63
2158 YIDU TECH INC Health Care Equity 36.56 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 36.56 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 36.52 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 36.52 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 36.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.48 0.00 7.60 Apr 01, 2036 6.13
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 36.48 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 36.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 36.48 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 36.48 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 36.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.47 0.00 13.72 Mar 15, 2055 5.40
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 36.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.44 0.00 12.38 Apr 01, 2046 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.43 0.00 11.91 Jun 01, 2045 4.95
CERS CERUS CORP Health Care Equity 36.40 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 36.40 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 36.38 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 36.32 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 36.32 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 36.29 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36.29 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 36.25 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 36.17 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 36.17 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 36.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.11 0.00 12.55 Apr 01, 2047 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 36.09 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 36.09 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 36.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.04 0.00 12.64 Feb 09, 2045 3.45
HY HYSTER YALE INC CLASS A Industrials Equity 36.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.99 0.00 10.88 Jul 21, 2042 2.91
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.98 0.00 11.73 Oct 01, 2047 5.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 35.93 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 35.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.92 0.00 13.17 Jun 29, 2048 4.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 35.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.89 0.00 13.84 Mar 08, 2054 5.22
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 35.89 0.00 14.62 Apr 05, 2064 5.64
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 35.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.85 0.00 12.69 Mar 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 35.82 0.00 13.07 Dec 08, 2047 3.73
AAPL APPLE INC Technology Fixed Income 35.79 0.00 12.65 Feb 09, 2047 4.25
C CITIGROUP INC Banking Fixed Income 35.79 0.00 10.16 Jan 30, 2042 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.79 0.00 11.32 Jul 15, 2045 5.20
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 35.78 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 35.78 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 35.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 35.75 0.00 12.45 Sep 26, 2055 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 35.73 0.00 13.42 May 15, 2053 5.30
CLPT CLEARPOINT NEURO INC Health Care Equity 35.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 35.72 0.00 12.77 Jan 15, 2055 5.80
BACR BARCLAYS PLC Banking Fixed Income 35.66 0.00 10.68 Mar 10, 2042 3.81
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.66 0.00 15.16 Feb 09, 2064 5.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 35.66 0.00 9.74 Sep 01, 2041 5.50
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 35.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 35.60 0.00 13.24 Mar 23, 2050 4.70
BACR BARCLAYS PLC Banking Fixed Income 35.59 0.00 11.57 Aug 17, 2045 5.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 35.54 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 35.54 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 35.52 0.00 12.65 Jul 01, 2049 4.40
1907 CHINA RISUN GROUP LTD Materials Equity 35.46 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 35.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.40 0.00 13.28 Nov 15, 2053 5.90
CZK CZK CASH Cash and/or Derivatives Cash 35.39 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 35.39 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 35.39 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 35.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.36 0.00 15.12 Jun 04, 2051 2.94
2337 ICHIGO INC Real Estate Equity 35.34 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 35.34 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 35.31 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 35.31 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 35.31 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 35.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.18 0.00 8.37 Oct 15, 2037 6.30
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 35.15 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 35.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 35.08 0.00 12.22 May 27, 2045 4.40
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 35.07 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 35.07 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 35.07 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.03 0.00 9.84 May 01, 2040 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 35.01 0.00 13.66 Feb 01, 2050 3.45
ITIC INVESTORS TITLE Financials Equity 34.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.97 0.00 12.39 May 25, 2047 4.75
7943 NICHIHA CORP Industrials Equity 34.96 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 34.96 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 34.95 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 34.94 0.00 14.34 Jan 12, 2052 3.63
GOOGL ALPHABET INC Technology Fixed Income 34.92 0.00 15.27 May 15, 2065 5.30
ARVIND ARVIND LTD Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 34.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.90 0.00 11.40 May 15, 2041 3.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 34.90 0.00 11.27 Apr 23, 2045 5.88
LXFR LUXFER HOLDINGS PLC Industrials Equity 34.84 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 34.84 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 34.84 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 34.84 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 34.83 0.00 12.20 Jul 15, 2046 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.82 0.00 8.17 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.79 0.00 12.78 May 03, 2047 4.05
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 34.78 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 34.77 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 34.76 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 34.76 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 34.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 34.76 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 34.75 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 34.75 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 34.68 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 34.68 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 34.68 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 34.67 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 34.61 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 34.61 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 34.61 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 34.61 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 34.59 0.00 11.47 Sep 15, 2044 4.90
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 34.53 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 34.53 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 34.52 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 34.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.52 0.00 13.82 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.48 0.00 14.23 Feb 05, 2050 3.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 34.45 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 34.45 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 34.44 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 34.41 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 34.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.36 0.00 8.94 Jun 25, 2038 4.63
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 34.35 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.33 0.00 10.84 Jul 09, 2040 3.02
MPLX MPLX LP Energy Fixed Income 34.27 0.00 11.98 Feb 15, 2049 5.50
ARKO ARKO Consumer Discretionary Equity 34.24 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 34.21 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 34.21 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 34.21 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 34.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.17 0.00 9.19 Mar 01, 2038 3.90
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 34.14 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 34.14 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 34.07 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 34.06 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 34.06 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34.06 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 34.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.03 0.00 13.93 Apr 01, 2061 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.02 0.00 12.65 Feb 20, 2048 4.55
1896 MAOYAN ENTERTAINMENT Communication Equity 33.98 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 33.93 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 33.90 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 33.90 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 33.87 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 33.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.82 0.00 13.75 Mar 15, 2055 5.50
ARTO BANK JAGO INDONESIA Financials Equity 33.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.79 0.00 13.78 Feb 12, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.77 0.00 9.99 Oct 15, 2040 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 33.75 0.00 16.55 Apr 28, 2061 3.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 33.75 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 33.75 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 33.75 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 33.70 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 33.70 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 33.67 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 33.67 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 33.63 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 33.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.63 0.00 15.28 Jun 01, 2060 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.61 0.00 12.30 Nov 03, 2045 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 33.59 0.00 10.36 May 24, 2041 5.25
SGHT SIGHT SCIENCES INC Health Care Equity 33.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 33.58 0.00 10.93 Oct 15, 2045 6.35
MCS THE MARCUS CORP Communication Equity 33.56 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 33.56 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 33.53 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 33.53 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 33.53 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 33.53 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 33.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.47 0.00 13.33 Jun 01, 2052 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 33.40 0.00 12.74 Nov 15, 2053 6.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.37 0.00 13.43 Nov 15, 2055 5.70
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 33.36 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 33.33 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.33 0.00 10.91 Nov 15, 2042 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.33 0.00 8.80 Mar 01, 2039 7.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 33.30 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 33.28 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 33.28 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 33.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.26 0.00 12.48 Jun 06, 2047 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.22 0.00 10.42 Apr 22, 2041 3.11
MPLX MPLX LP Energy Fixed Income 33.22 0.00 12.38 Apr 15, 2048 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 33.20 0.00 10.45 Nov 01, 2039 3.25
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 33.20 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 33.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.12 0.00 11.63 May 18, 2043 4.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 33.12 0.00 10.77 Nov 08, 2042 5.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 33.06 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 33.04 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 33.04 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 32.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.99 0.00 13.13 May 15, 2055 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.99 0.00 15.93 Oct 30, 2056 2.99
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.98 0.00 15.11 May 18, 2063 5.05
AAPL APPLE INC Technology Fixed Income 32.97 0.00 14.36 Aug 08, 2052 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 32.97 0.00 12.81 Mar 16, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.97 0.00 13.49 Nov 30, 2055 5.88
STC KUWAIT TELECOMMUNICATIONS Communication Equity 32.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 32.91 0.00 12.40 May 30, 2048 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 32.90 0.00 14.30 Apr 15, 2053 4.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 32.89 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 32.81 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 32.81 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 32.81 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 32.81 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 32.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 32.75 0.00 14.90 Feb 26, 2064 5.35
035760 CJ ENM LTD Communication Equity 32.73 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 32.73 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 32.73 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 32.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.70 0.00 12.75 Nov 15, 2053 6.54
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 32.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.68 0.00 14.19 Sep 15, 2052 4.09
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 32.65 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 32.65 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 32.65 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 32.64 0.00 10.75 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.64 0.00 16.53 Nov 24, 2070 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.64 0.00 13.75 Aug 01, 2050 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 32.62 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 32.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.61 0.00 14.49 Nov 24, 2050 3.25
BGS B AND G FOODS INC Consumer Staples Equity 32.59 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.59 0.00 8.16 Jun 15, 2037 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.58 0.00 8.57 Apr 01, 2038 5.38
CLFD CLEARFIELD INC Information Technology Equity 32.56 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 32.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.54 0.00 11.21 Mar 14, 2044 5.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.50 0.00 10.98 Mar 16, 2047 7.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 32.50 0.00 14.31 Jul 09, 2050 3.17
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 32.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.44 0.00 15.59 Sep 15, 2050 2.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 32.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.42 0.00 9.27 Oct 15, 2038 4.60
VS VS INDUSTRY Information Technology Equity 32.42 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 32.42 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 32.42 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.41 0.00 10.63 Feb 21, 2040 3.15
EB EVENTBRITE CLASS A INC Communication Equity 32.39 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 32.38 0.00 14.26 Apr 01, 2050 3.50
MEG MEGAWORLD CORP Real Estate Equity 32.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.32 0.00 13.34 Feb 23, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 32.28 0.00 13.55 Feb 01, 2050 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.25 0.00 17.07 Mar 17, 2062 3.04
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.24 0.00 12.82 Feb 21, 2053 5.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 32.23 0.00 9.28 Oct 07, 2039 6.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 32.22 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 32.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.22 0.00 15.61 Dec 10, 2051 2.75
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 32.19 0.00 12.22 Sep 25, 2048 5.63
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 32.18 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 32.18 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 32.18 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 32.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.15 0.00 13.77 Feb 27, 2053 4.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 32.11 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 32.11 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 32.11 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 32.11 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 32.11 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 32.11 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 32.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 32.06 0.00 12.17 Mar 01, 2045 4.05
MGPI MGP INGREDIENTS INC Consumer Staples Equity 32.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 32.04 0.00 10.87 Apr 22, 2042 3.22
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 32.03 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 31.99 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.98 0.00 9.42 Mar 15, 2039 4.75
MET METLIFE INC Insurance Fixed Income 31.98 0.00 11.16 Aug 13, 2042 4.13
RC READY CAPITAL CORP Financials Equity 31.96 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 31.95 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 31.95 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 31.95 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 31.95 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 31.95 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 31.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.93 0.00 11.30 Mar 15, 2044 4.85
DVN DEVON ENERGY CORP Energy Fixed Income 31.92 0.00 9.82 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.90 0.00 11.37 Feb 01, 2044 4.85
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 31.87 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 31.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 31.87 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 31.87 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 31.85 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 31.85 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.82 0.00 10.60 Apr 05, 2040 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 31.80 0.00 13.17 Oct 15, 2054 5.60
114090 GKL LTD Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 31.79 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 31.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.78 0.00 12.62 Feb 01, 2049 4.80
MBI MBIA INC Financials Equity 31.76 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 31.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.74 0.00 13.27 Feb 15, 2053 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.74 0.00 12.78 Sep 15, 2048 4.52
SIMH3 SIMPAR SA Industrials Equity 31.72 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 31.72 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 31.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.72 0.00 14.68 Feb 09, 2051 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 31.68 0.00 13.39 Jan 15, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.67 0.00 14.54 Apr 15, 2052 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.67 0.00 13.57 May 14, 2055 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 31.67 0.00 11.17 Feb 15, 2041 3.00
CBAN COLONY BANKCORP INC Financials Equity 31.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.65 0.00 15.48 Nov 13, 2050 2.55
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 31.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.63 0.00 12.25 May 15, 2046 4.70
ENIIM ENI SPA 144A Energy Fixed Income 31.59 0.00 13.12 May 15, 2054 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.57 0.00 8.90 Apr 23, 2039 4.41
PDLB PONCE FINANCIAL GROUP INC Financials Equity 31.56 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 31.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 31.50 0.00 16.21 Aug 15, 2050 2.05
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 31.48 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 31.48 0.00 9.48 Feb 23, 2042 6.51
PLD PROLOGIS LP Reits Fixed Income 31.46 0.00 13.71 Jun 15, 2053 5.25
FOXA FOX CORP Communications Fixed Income 31.46 0.00 12.08 Jan 25, 2049 5.58
C CITIGROUP INC Banking Fixed Income 31.43 0.00 7.74 Aug 25, 2036 6.13
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 31.43 0.00 10.22 May 03, 2042 6.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 31.39 0.00 10.76 Aug 11, 2046 5.86
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 31.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 31.36 0.00 14.39 Apr 06, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.34 0.00 9.59 Nov 30, 2039 5.60
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 31.32 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 31.32 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 31.32 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 31.32 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 31.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.29 0.00 7.76 Feb 09, 2036 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 31.27 0.00 12.47 Sep 28, 2048 5.10
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 31.25 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 31.25 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 31.25 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 31.25 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 31.23 0.00 13.55 Mar 22, 2053 5.05
CTEV CLARITEV CORP CLASS A Health Care Equity 31.19 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 31.17 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 31.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.14 0.00 14.77 Sep 01, 2049 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.14 0.00 14.37 Apr 22, 2051 3.84
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 31.12 0.00 13.89 Jul 21, 2052 2.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.11 0.00 12.08 Apr 01, 2050 6.60
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 31.09 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 31.02 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 31.02 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 31.01 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 31.01 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 31.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.01 0.00 10.85 Feb 04, 2041 3.40
PAT PATRIZIA Real Estate Equity 30.97 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 30.97 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 30.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.96 0.00 12.43 Aug 15, 2046 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.96 0.00 12.53 Sep 16, 2046 3.88
MPLX MPLX LP Energy Fixed Income 30.94 0.00 12.95 Mar 14, 2052 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.93 0.00 13.55 Mar 01, 2053 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 30.88 0.00 13.37 Feb 05, 2054 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.86 0.00 12.25 Aug 02, 2053 7.08
NPB NORTHPOINTE BANCSHARES INC Financials Equity 30.79 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 30.79 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 30.76 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 30.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 30.75 0.00 12.23 Nov 15, 2053 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.71 0.00 11.96 May 26, 2045 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.71 0.00 11.32 Apr 01, 2045 5.20
2388 VIA TECHNOLOGIES INC Information Technology Equity 30.70 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 30.70 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 30.70 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 30.70 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.67 0.00 13.25 Sep 12, 2047 3.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 30.59 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30.59 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 30.59 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 30.57 0.00 12.72 Aug 15, 2054 6.27
086900 MEDY-TOX INC Health Care Equity 30.54 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 30.54 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 30.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 30.52 0.00 12.65 Sep 01, 2054 6.05
AMCX AMC NETWORKS CLASS A INC Communication Equity 30.51 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 30.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.51 0.00 12.32 May 19, 2046 4.10
INTC INTEL CORPORATION Technology Fixed Income 30.51 0.00 14.00 Nov 15, 2049 3.25
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 30.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.48 0.00 15.05 Mar 05, 2051 3.00
195940 HK INNO.N CORP Health Care Equity 30.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.47 0.00 15.73 Apr 13, 2062 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.47 0.00 9.58 Sep 24, 2038 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.47 0.00 12.60 Sep 08, 2053 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.43 0.00 11.93 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.42 0.00 13.09 Jun 15, 2048 4.25
9715 TRANSCOSMOS INC Industrials Equity 30.40 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 30.39 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 30.39 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 30.39 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 30.37 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 30.37 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.37 0.00 8.22 Aug 15, 2037 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.34 0.00 13.32 Feb 27, 2053 5.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 30.31 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 30.31 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 30.31 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 30.31 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 30.31 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.30 0.00 12.76 May 20, 2047 4.30
WFC WELLS FARGO BANK NA Banking Fixed Income 30.28 0.00 8.03 Feb 01, 2037 5.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 30.27 0.00 10.92 Sep 16, 2040 3.20
META META PLATFORMS INC Communications Fixed Income 30.27 0.00 14.79 Aug 15, 2062 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 30.26 0.00 14.88 May 01, 2065 5.80
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 30.23 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 30.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.23 0.00 12.75 Jul 15, 2046 3.40
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 30.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 30.17 0.00 14.13 Mar 15, 2052 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.16 0.00 10.72 Jun 04, 2042 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.16 0.00 12.97 Jun 01, 2053 5.90
001800 ORION HOLDINGS CORP Consumer Staples Equity 30.15 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 30.15 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 30.15 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 30.15 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 30.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.14 0.00 13.93 Aug 14, 2054 5.05
BIOA BIOAGE LABS INC Health Care Equity 30.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.08 0.00 10.19 Nov 15, 2041 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.08 0.00 8.12 May 14, 2036 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 30.07 0.00 13.13 Apr 05, 2054 5.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 30.07 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.02 0.00 13.05 May 15, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 30.00 0.00 14.29 May 15, 2064 5.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 30.00 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 30.00 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 30.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.98 0.00 13.13 Jun 15, 2047 3.90
DENN DENNYS CORP Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 29.92 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 29.91 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 29.84 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 29.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 29.78 0.00 8.94 Apr 22, 2039 4.46
CTGO CONTANGO ORE INC Materials Equity 29.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.76 0.00 12.43 Mar 01, 2047 4.45
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 29.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 29.76 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 29.76 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 29.74 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 29.72 0.00 13.23 Apr 30, 2054 5.90
BACR BARCLAYS PLC Banking Fixed Income 29.69 0.00 12.07 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.69 0.00 11.38 Mar 15, 2042 3.55
018880 HANON SYSTEMS Consumer Discretionary Equity 29.68 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 29.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.67 0.00 9.46 Sep 15, 2038 4.10
NXI NEXITY SA Real Estate Equity 29.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.63 0.00 11.88 May 20, 2045 4.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 29.61 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 29.61 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.57 0.00 13.98 May 13, 2054 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 29.57 0.00 13.52 Nov 15, 2055 5.88
IPI INTREPID POTASH INC Materials Equity 29.57 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.55 0.00 9.41 Apr 15, 2040 6.30
OKE ONEOK INC Energy Fixed Income 29.54 0.00 12.79 Oct 15, 2055 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 29.54 0.00 12.53 Mar 06, 2045 3.57
GMT GATX CORPORATION Finance Companies Fixed Income 29.53 0.00 13.18 Jun 05, 2054 6.05
293490 KAKAO GAMES CORP Communication Equity 29.53 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 29.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.45 0.00 13.64 Mar 15, 2055 5.70
IFCI IFCI LTD Financials Equity 29.45 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 29.45 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 29.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 29.44 0.00 17.34 Jun 03, 2060 2.70
KLAC KLA CORP Technology Fixed Income 29.44 0.00 13.38 Jul 15, 2052 4.95
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 29.43 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 29.42 0.00 9.24 Dec 16, 2039 6.85
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 29.40 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 29.37 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 29.37 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.30 0.00 15.93 Dec 13, 2051 2.61
067160 SOOP LTD Communication Equity 29.29 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 29.29 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.26 0.00 12.77 Feb 15, 2048 4.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29.22 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 29.22 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 29.17 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 29.14 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 29.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.09 0.00 13.43 Nov 13, 2047 3.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 29.09 0.00 15.20 Apr 21, 2060 4.80
AVGO BROADCOM INC Technology Fixed Income 29.09 0.00 14.06 Feb 15, 2051 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.09 0.00 11.78 Jan 19, 2055 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.08 0.00 11.41 Feb 15, 2045 5.10
8273 IZUMI LTD Consumer Discretionary Equity 29.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.06 0.00 14.20 May 10, 2053 4.85
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 29.06 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 29.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 29.03 0.00 8.46 Mar 15, 2038 6.25
HES HESS CORP Energy Fixed Income 28.95 0.00 9.95 Feb 15, 2041 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 28.94 0.00 11.46 Aug 04, 2045 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.92 0.00 14.01 Jul 15, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.91 0.00 12.80 Dec 01, 2047 4.38
DCTH DELCATH SYS INC Health Care Equity 28.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.90 0.00 8.75 Mar 15, 2039 6.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 28.88 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 28.88 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.87 0.00 13.26 May 20, 2053 6.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 28.87 0.00 13.61 Sep 15, 2054 5.35
NVEC NVE CORP Information Technology Equity 28.86 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 28.86 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 28.82 0.00 7.89 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.82 0.00 7.56 May 02, 2036 6.50
INTC INTEL CORPORATION Technology Fixed Income 28.81 0.00 12.56 May 11, 2047 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.77 0.00 13.48 Jun 15, 2054 5.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 28.76 0.00 11.09 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 28.76 0.00 11.19 Apr 08, 2044 5.50
253450 STUDIO DRAGON CORP Communication Equity 28.75 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 28.75 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 28.75 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 28.75 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 28.74 0.00 8.12 Sep 15, 2037 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.73 0.00 13.49 May 15, 2054 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 28.73 0.00 12.73 Apr 01, 2055 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.71 0.00 13.59 Mar 15, 2054 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.70 0.00 12.05 Oct 14, 2052 7.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 28.67 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 28.62 0.00 13.91 Mar 26, 2050 3.85
OPFI OPPFI INC CLASS A Financials Equity 28.60 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 28.59 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 28.59 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 28.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.57 0.00 14.98 Apr 01, 2062 4.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 28.51 0.00 7.46 Jan 15, 2036 5.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 28.51 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 28.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.49 0.00 12.71 Sep 01, 2046 3.75
UHAL U HAUL HOLDING Industrials Equity 28.44 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 28.43 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 28.43 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28.43 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.42 0.00 13.72 Sep 15, 2055 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28.40 0.00 8.70 Jan 25, 2039 6.30
ONIT ONITY GROUP INC Financials Equity 28.40 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 28.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.36 0.00 14.33 Apr 15, 2050 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.36 0.00 12.77 Feb 06, 2047 4.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 28.36 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28.36 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.34 0.00 13.04 Dec 15, 2047 4.08
ADCT ADC THERAPEUTICS SA Health Care Equity 28.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.33 0.00 15.67 Aug 20, 2050 2.40
C CITIGROUP INC Banking Fixed Income 28.32 0.00 11.24 Nov 03, 2042 2.90
INTC INTEL CORPORATION Technology Fixed Income 28.32 0.00 13.62 Feb 10, 2063 5.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.32 0.00 14.08 Nov 15, 2055 5.30
BYS BYSTRONIC AG Industrials Equity 28.31 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 28.31 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 28.31 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 28.28 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 28.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.25 0.00 14.16 Mar 13, 2051 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.24 0.00 11.00 May 17, 2042 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.23 0.00 12.96 Nov 01, 2046 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.18 0.00 12.90 Nov 15, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.17 0.00 13.36 Feb 10, 2055 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 28.17 0.00 14.73 Sep 10, 2064 5.42
OEC ORION SA Materials Equity 28.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 28.14 0.00 8.74 Aug 01, 2039 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.14 0.00 12.31 Apr 01, 2053 6.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 28.14 0.00 11.95 Mar 01, 2049 5.52
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.14 0.00 9.45 Mar 30, 2040 6.06
9663 NAGAWA LTD Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.04 0.00 13.01 Sep 15, 2054 5.95
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 28.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.03 0.00 13.21 Aug 15, 2052 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.03 0.00 12.84 May 01, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.03 0.00 12.73 Mar 15, 2049 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.02 0.00 7.61 Jan 15, 2036 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 27.99 0.00 8.50 Jul 15, 2036 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.98 0.00 15.16 May 15, 2051 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.97 0.00 9.79 Mar 15, 2039 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.97 0.00 11.56 Sep 15, 2045 5.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 27.97 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 27.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.96 0.00 11.44 Mar 11, 2041 2.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 27.95 0.00 12.38 Apr 20, 2048 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 27.95 0.00 12.04 Jun 15, 2046 4.75
CRM SALESFORCE INC Technology Fixed Income 27.92 0.00 14.98 Jul 15, 2051 2.90
QTRX QUANTERIX CORP Health Care Equity 27.92 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.91 0.00 12.47 Apr 01, 2054 6.25
BA BOEING CO Capital Goods Fixed Income 27.91 0.00 13.38 May 01, 2049 3.90
PTC PTC INDIA LTD Utilities Equity 27.89 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 27.89 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 27.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.87 0.00 10.78 Mar 15, 2046 6.60
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 27.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.85 0.00 9.69 Feb 01, 2042 6.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 27.83 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 27.83 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 27.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 27.82 0.00 7.33 Jan 25, 2036 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.81 0.00 13.32 Feb 28, 2053 5.25
TLS TELOS CORPORATION CORP Information Technology Equity 27.80 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.79 0.00 13.10 Jul 03, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.76 0.00 11.02 Jul 08, 2044 4.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 27.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.72 0.00 13.60 Jun 30, 2062 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.69 0.00 11.55 Dec 15, 2042 4.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.67 0.00 14.68 Apr 15, 2064 5.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 27.66 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 27.65 0.00 12.98 Jun 22, 2050 4.00
DOMO DOMO INC CLASS B Information Technology Equity 27.63 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 27.59 0.00 11.63 Oct 24, 2048 6.38
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 27.57 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 27.57 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 27.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.52 0.00 13.25 Apr 01, 2051 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.51 0.00 12.88 Jun 15, 2048 4.56
JBMA JBM AUTO LTD Consumer Discretionary Equity 27.50 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.43 0.00 14.09 Apr 05, 2050 3.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.41 0.00 10.63 Oct 01, 2040 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.39 0.00 13.81 Feb 15, 2055 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.37 0.00 9.44 Mar 01, 2041 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.36 0.00 10.16 Aug 15, 2039 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 27.35 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 27.34 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 27.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 27.30 0.00 12.77 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 27.28 0.00 8.24 Jul 02, 2037 5.40
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 27.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.22 0.00 11.79 Jun 15, 2048 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 27.15 0.00 13.96 Jan 25, 2052 2.80
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 27.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.09 0.00 13.53 Sep 01, 2055 5.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 27.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.05 0.00 11.10 Dec 15, 2045 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.05 0.00 12.40 Sep 21, 2048 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.05 0.00 12.04 Nov 10, 2044 4.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 27.03 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 27.03 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 27.03 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 27.03 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 27.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 26.99 0.00 10.11 Nov 02, 2040 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.98 0.00 7.65 Mar 15, 2036 5.80
HEKTS.E HEKTAS TICARET A Materials Equity 26.95 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.95 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 26.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.95 0.00 13.64 May 22, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.93 0.00 14.68 Oct 15, 2050 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.92 0.00 12.59 Jun 01, 2047 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.90 0.00 15.13 May 17, 2063 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.88 0.00 8.26 Apr 15, 2037 5.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 26.87 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 26.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.86 0.00 8.74 Jun 15, 2038 6.40
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 26.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.83 0.00 13.52 Oct 15, 2053 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.81 0.00 10.87 Jun 01, 2041 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 26.79 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 26.79 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 26.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.78 0.00 8.07 Mar 01, 2037 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.76 0.00 13.04 Jun 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.76 0.00 14.03 Apr 01, 2064 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.76 0.00 8.34 Oct 15, 2037 6.20
DIS WALT DISNEY CO Communications Fixed Income 26.75 0.00 14.17 Jan 13, 2051 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.73 0.00 12.02 May 15, 2046 4.90
300661 SG MICRO CORP A Information Technology Equity 26.72 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 26.72 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.70 0.00 8.99 Nov 01, 2038 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.68 0.00 9.45 Jun 15, 2039 5.13
PCB PCB BANCORP Financials Equity 26.66 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 26.66 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.65 0.00 13.18 May 15, 2048 4.15
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 26.64 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.64 0.00 7.07 Jul 15, 2036 8.10
BRT BRT APARTMENTS CORP Real Estate Equity 26.64 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 26.60 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 26.56 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 26.56 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 26.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 26.49 0.00 8.51 Jan 14, 2038 5.88
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 26.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 26.47 0.00 13.09 Jun 02, 2055 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 26.44 0.00 13.32 Mar 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 26.42 0.00 13.36 Jul 15, 2052 5.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 26.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.41 0.00 14.10 Mar 15, 2050 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.41 0.00 13.48 Mar 22, 2050 4.00
XPER XPERI INC Information Technology Equity 26.41 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 26.40 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 26.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.40 0.00 12.79 Mar 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 26.40 0.00 9.68 Mar 25, 2040 5.50
C CITIGROUP INC Banking Fixed Income 26.38 0.00 9.40 Mar 26, 2041 5.32
MPLX MPLX LP Energy Fixed Income 26.38 0.00 11.71 Mar 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.38 0.00 12.92 Feb 28, 2048 4.15
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.35 0.00 12.63 Mar 01, 2048 4.13
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 26.35 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 26.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.33 0.00 15.45 Aug 05, 2051 2.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 26.26 0.00 11.58 Apr 19, 2047 5.75
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 26.25 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 26.25 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.22 0.00 13.95 Mar 25, 2061 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.21 0.00 12.33 Feb 15, 2053 6.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 26.18 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 26.17 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 26.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.17 0.00 12.83 Mar 01, 2055 6.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.16 0.00 11.89 Jul 15, 2046 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.16 0.00 8.34 Sep 01, 2036 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.15 0.00 13.87 Oct 15, 2055 5.55
ZIP ZIPRECRUITER INC CLASS A Communication Equity 26.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.14 0.00 14.10 Mar 15, 2051 3.60
INTC INTEL CORPORATION Technology Fixed Income 26.13 0.00 12.94 Feb 21, 2054 5.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.12 0.00 13.63 Sep 10, 2054 5.28
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 26.10 0.00 11.55 Aug 11, 2061 5.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 26.09 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 26.09 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.09 0.00 4.98 Dec 15, 2066 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.08 0.00 14.14 Apr 22, 2064 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 26.08 0.00 10.55 Sep 15, 2042 4.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 26.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.05 0.00 13.08 Dec 15, 2048 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.04 0.00 15.19 Feb 27, 2063 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.03 0.00 11.47 Sep 15, 2045 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.02 0.00 13.61 Jan 15, 2053 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 25.98 0.00 15.59 Aug 15, 2052 2.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 25.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.97 0.00 15.21 Jan 31, 2060 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.96 0.00 13.71 Mar 15, 2055 5.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.95 0.00 12.30 Mar 16, 2046 4.50
CLW CLEARWATER PAPER CORP Materials Equity 25.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.94 0.00 13.68 Nov 15, 2054 5.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 25.93 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 25.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.93 0.00 14.42 Jul 01, 2050 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.93 0.00 13.63 Aug 15, 2049 3.70
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 25.92 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 25.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.91 0.00 11.59 Jun 15, 2044 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 25.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.89 0.00 12.82 Oct 15, 2052 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25.89 0.00 12.37 Sep 20, 2047 4.70
MVIS MICROVISION INC Information Technology Equity 25.89 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.88 0.00 13.93 Apr 18, 2064 5.90
HAL HALLIBURTON COMPANY Energy Fixed Income 25.88 0.00 8.79 Sep 15, 2039 7.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.87 0.00 13.52 Mar 03, 2053 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.84 0.00 8.60 Jan 26, 2039 6.88
BOC BOSTON OMAHA CORP CLASS A Communication Equity 25.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.80 0.00 10.13 Apr 01, 2040 4.13
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 25.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.78 0.00 10.09 Apr 15, 2040 4.38
MET METLIFE INC Insurance Fixed Income 25.74 0.00 11.38 Nov 13, 2043 4.88
MET METLIFE INC Insurance Fixed Income 25.73 0.00 13.54 Jan 15, 2054 5.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 25.72 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 25.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.69 0.00 13.20 Sep 27, 2064 5.50
OOMA OOMA INC Information Technology Equity 25.69 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 25.67 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 25.65 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 25.64 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 25.62 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 25.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.60 0.00 8.18 Mar 01, 2037 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.60 0.00 14.19 Feb 21, 2050 3.38
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 25.60 0.00 9.29 Apr 16, 2040 6.75
EOG EOG RESOURCES INC Energy Fixed Income 25.58 0.00 13.56 Dec 01, 2054 5.65
NKE NIKE INC Consumer Cyclical Fixed Income 25.55 0.00 14.28 Mar 27, 2050 3.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 25.54 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.54 0.00 13.52 Dec 01, 2061 4.40
MMM 3M CO MTN Capital Goods Fixed Income 25.54 0.00 13.20 Sep 14, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.53 0.00 16.54 May 12, 2061 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.53 0.00 11.84 Mar 16, 2047 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.52 0.00 13.41 Mar 07, 2049 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 25.52 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.48 0.00 13.77 Oct 15, 2054 5.35
009240 HANSSEM LTD Consumer Discretionary Equity 25.47 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 25.47 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 25.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.46 0.00 12.52 May 23, 2053 6.90
ORCL ORACLE CORPORATION Technology Fixed Income 25.45 0.00 10.81 Sep 26, 2045 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.44 0.00 7.33 Apr 01, 2036 6.60
LENZ LENZ THERAPEUTICS INC Health Care Equity 25.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 25.43 0.00 10.00 Mar 23, 2040 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.43 0.00 15.07 Oct 15, 2065 5.65
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 25.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.39 0.00 15.12 Dec 02, 2051 3.10
VOD VODAFONE GROUP PLC Communications Fixed Income 25.39 0.00 12.87 Jun 19, 2049 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.36 0.00 12.88 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.35 0.00 13.64 Aug 21, 2054 5.01
FTK FLOTEK INDUSTRIES INC Materials Equity 25.35 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 25.35 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 25.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.34 0.00 17.12 Feb 08, 2061 2.80
INTU INTUIT INC Technology Fixed Income 25.32 0.00 13.45 Sep 15, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.32 0.00 13.82 Nov 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.32 0.00 14.04 Mar 01, 2052 3.88
GOOGL ALPHABET INC Technology Fixed Income 25.30 0.00 18.20 Aug 15, 2060 2.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.30 0.00 13.92 May 15, 2050 3.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 25.29 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 25.27 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 25.25 0.00 8.31 Jun 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 25.24 0.00 13.66 Nov 30, 2049 3.90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 25.23 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.22 0.00 10.98 Feb 01, 2043 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.21 0.00 11.31 Jun 01, 2043 4.75
003090 DAEWOONG LTD Health Care Equity 25.15 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.15 0.00 13.88 Nov 01, 2052 4.05
BMBL BUMBLE INC CLASS A Communication Equity 25.15 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 25.15 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 25.13 0.00 11.02 Feb 05, 2044 5.25
WSBF WATERSTONE FINANCIAL INC Financials Equity 25.12 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 25.10 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 25.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.09 0.00 11.76 Sep 01, 2040 2.10
CFP CANFOR CORP Materials Equity 25.08 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 25.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.08 0.00 8.36 Nov 15, 2037 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.06 0.00 12.87 Apr 01, 2063 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.06 0.00 13.06 Sep 30, 2047 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.05 0.00 8.53 Jun 01, 2038 6.80
MET METLIFE INC Insurance Fixed Income 25.05 0.00 9.80 Feb 06, 2041 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.04 0.00 10.33 Dec 01, 2041 5.65
NCMI NATIONAL CINEMEDIA INC Communication Equity 25.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.02 0.00 11.17 Jul 08, 2046 5.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 25.01 0.00 10.97 Dec 01, 2043 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.01 0.00 10.96 Jan 15, 2043 4.65
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 25.01 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 25.00 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 25.00 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 25.00 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 25.00 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 25.00 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 24.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.97 0.00 11.40 Apr 01, 2044 4.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 24.96 0.00 9.81 Mar 05, 2054 6.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.94 0.00 8.72 Oct 07, 2037 4.89
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 24.92 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 24.92 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 24.92 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 24.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.92 0.00 10.88 Jul 17, 2042 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.92 0.00 13.26 Apr 01, 2053 5.45
9166 GENDA INC Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 24.89 0.00 10.65 May 01, 2042 5.00
VUZI VUZIX CORP Information Technology Equity 24.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.84 0.00 10.92 Jul 09, 2044 5.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.83 0.00 13.51 Apr 01, 2053 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.82 0.00 13.62 Oct 15, 2050 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.77 0.00 11.40 Oct 01, 2040 2.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.76 0.00 14.23 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24.72 0.00 13.01 Mar 04, 2054 5.97
HPQ HP INC Technology Fixed Income 24.72 0.00 9.89 Sep 15, 2041 6.00
CLP CLP CASH Cash and/or Derivatives Cash 24.68 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 24.68 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 24.68 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 24.68 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 24.68 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 24.64 0.00 13.09 Mar 15, 2053 5.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 24.64 0.00 10.05 Jan 20, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.63 0.00 13.33 Mar 15, 2055 5.90
688599 TRINA SOLAR LTD A Information Technology Equity 24.61 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.61 0.00 12.93 Nov 22, 2052 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.61 0.00 8.27 Aug 15, 2038 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.60 0.00 8.37 Aug 15, 2037 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 24.56 0.00 13.58 Jan 15, 2056 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.55 0.00 11.11 Feb 15, 2043 4.45
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 24.53 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 24.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24.51 0.00 11.49 Jun 17, 2041 3.06
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 24.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 24.48 0.00 13.51 Apr 15, 2066 6.38
AURA AURA BIOSCIENCES INC Health Care Equity 24.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.46 0.00 13.52 May 01, 2053 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.46 0.00 9.14 Jan 19, 2038 3.92
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.45 0.00 12.84 Sep 01, 2048 4.45
AAPL APPLE INC Technology Fixed Income 24.45 0.00 17.62 Aug 20, 2060 2.55
CSX CSX CORP Transportation Fixed Income 24.45 0.00 8.21 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 24.45 0.00 8.89 Jan 24, 2039 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.44 0.00 15.22 Feb 15, 2066 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 24.44 0.00 8.24 Jan 25, 2038 6.40
FRPH FRP HOLDINGS INC Real Estate Equity 24.44 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 24.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.42 0.00 14.77 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.42 0.00 11.28 Feb 15, 2044 4.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.39 0.00 12.70 Apr 15, 2046 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.38 0.00 12.78 Jan 15, 2049 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 24.38 0.00 10.33 Jun 22, 2040 3.85
CADL CANDEL THERAPEUTICS INC Health Care Equity 24.38 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 24.37 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 24.37 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 24.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.34 0.00 15.02 Feb 22, 2062 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.33 0.00 13.18 Apr 22, 2049 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 24.33 0.00 14.36 Aug 16, 2049 3.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 24.33 0.00 12.14 Mar 06, 2048 4.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.31 0.00 17.09 Dec 10, 2061 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24.29 0.00 11.21 Mar 15, 2045 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.29 0.00 13.42 Aug 01, 2053 5.35
600256 GUANGHUI ENERGY LTD A Energy Equity 24.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.27 0.00 9.79 Mar 07, 2039 3.90
HNST THE HONEST COMPANY INC Consumer Staples Equity 24.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.23 0.00 8.23 May 01, 2037 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.23 0.00 12.89 May 01, 2050 5.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 24.22 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 24.22 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 24.22 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.21 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.20 0.00 13.86 Jun 01, 2054 5.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.18 0.00 12.89 Nov 15, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.18 0.00 11.30 May 28, 2040 2.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 24.18 0.00 13.30 Apr 03, 2054 5.78
AAPL APPLE INC Technology Fixed Income 24.16 0.00 11.90 May 06, 2044 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 24.12 0.00 7.98 Mar 15, 2037 6.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.12 0.00 13.09 May 29, 2055 6.17
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 24.12 0.00 12.07 Nov 30, 2046 4.39
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24.11 0.00 10.13 May 30, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.10 0.00 13.77 Dec 01, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.10 0.00 17.46 Jun 01, 2060 2.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 24.08 0.00 9.20 Nov 15, 2039 6.75
JMSB JOHN MARSHALL BANCORP INC Financials Equity 24.07 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.06 0.00 9.79 Mar 15, 2041 5.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 24.06 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 24.06 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 24.06 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 24.06 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 24.06 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 24.06 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 24.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.05 0.00 16.55 Nov 20, 2060 3.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 24.04 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 24.03 0.00 13.19 Feb 08, 2051 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.03 0.00 15.68 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.03 0.00 13.59 Sep 15, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.02 0.00 13.28 Jan 31, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.01 0.00 9.83 Sep 15, 2040 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.99 0.00 12.72 Jan 15, 2054 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.99 0.00 12.97 Oct 15, 2055 6.10
PHP PHP CASH Cash and/or Derivatives Cash 23.98 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 23.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.97 0.00 13.50 Sep 08, 2053 5.50
2379 DIP CORP Industrials Equity 23.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 23.93 0.00 11.45 Jun 09, 2042 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 23.90 0.00 11.88 Nov 30, 2048 5.55
000210 DL LTD Materials Equity 23.90 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 23.90 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 23.90 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 23.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.88 0.00 13.43 Jan 15, 2054 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 23.84 0.00 9.97 Sep 15, 2040 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 23.84 0.00 12.82 Sep 15, 2054 5.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 23.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.83 0.00 14.74 Feb 14, 2053 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 23.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 23.79 0.00 13.27 Feb 02, 2052 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 23.76 0.00 9.89 Sep 30, 2040 3.25
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 23.76 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 23.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.73 0.00 11.74 Dec 15, 2044 4.72
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.71 0.00 12.43 Jan 13, 2055 6.78
ORCL ORACLE CORPORATION Technology Fixed Income 23.69 0.00 12.90 Aug 03, 2065 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.67 0.00 11.11 May 15, 2040 2.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 23.67 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 23.67 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 23.67 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 23.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.63 0.00 15.74 Sep 22, 2051 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.61 0.00 8.76 Apr 01, 2038 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.61 0.00 13.71 May 15, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.61 0.00 12.88 May 04, 2047 4.05
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 23.61 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 23.60 0.00 12.67 Feb 25, 2055 6.38
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 23.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.58 0.00 13.57 May 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.57 0.00 12.32 Apr 01, 2053 5.25
SRE SEMPRA Natural Gas Fixed Income 23.57 0.00 9.15 Feb 01, 2038 3.80
AAPL APPLE INC Technology Fixed Income 23.54 0.00 11.74 Feb 08, 2041 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.54 0.00 14.23 Sep 15, 2062 5.80
T AT&T INC Communications Fixed Income 23.53 0.00 11.76 Feb 15, 2047 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 23.53 0.00 10.94 Feb 11, 2043 3.18
604 SHENZHEN INVESTMENT LTD Real Estate Equity 23.51 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 23.51 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 23.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.50 0.00 11.74 Mar 15, 2045 4.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.50 0.00 11.04 Sep 15, 2043 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 23.50 0.00 12.62 Aug 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.50 0.00 13.54 Aug 01, 2054 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.50 0.00 14.91 May 15, 2062 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.49 0.00 8.57 Feb 06, 2037 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.47 0.00 12.77 Mar 27, 2048 4.42
HUM HUMANA INC Insurance Fixed Income 23.45 0.00 12.97 Apr 15, 2054 5.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 23.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.43 0.00 12.34 Apr 14, 2046 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.39 0.00 13.54 Mar 09, 2053 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 23.37 0.00 13.29 Jun 23, 2055 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.37 0.00 11.67 Oct 13, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.37 0.00 12.31 Feb 15, 2069 5.08
3617 CYBERPOWER SYSTEMS INC Industrials Equity 23.36 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 23.36 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 23.36 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23.35 0.00 12.77 Mar 22, 2054 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.34 0.00 12.66 Oct 01, 2054 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.34 0.00 12.58 Mar 15, 2049 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.32 0.00 9.87 Apr 01, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.31 0.00 9.85 Sep 01, 2043 5.85
HSHP HIMALAYA SHIPPING LTD Industrials Equity 23.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.29 0.00 12.23 Aug 01, 2047 4.50
CSX CSX CORP Transportation Fixed Income 23.28 0.00 12.84 Mar 01, 2048 4.30
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 23.28 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 23.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 23.26 0.00 13.43 Sep 15, 2055 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.25 0.00 12.61 Apr 01, 2048 4.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 23.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.23 0.00 11.94 Mar 15, 2045 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.23 0.00 12.61 Nov 20, 2045 4.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 23.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.17 0.00 13.20 Nov 15, 2053 6.20
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.16 0.00 11.13 Jul 01, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.10 0.00 12.67 Feb 05, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.09 0.00 13.76 Jun 15, 2054 5.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 23.07 0.00 13.37 Feb 15, 2055 5.74
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.06 0.00 9.17 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.06 0.00 11.40 Sep 18, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 23.06 0.00 10.64 Oct 24, 2042 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.06 0.00 14.03 Jun 01, 2063 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 23.05 0.00 14.36 May 01, 2050 3.15
VMD VIEMED HEALTHCARE INC Health Care Equity 23.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.04 0.00 13.74 Mar 15, 2056 5.80
OKE ONEOK INC Energy Fixed Income 23.04 0.00 12.03 Jul 15, 2048 5.20
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 23.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.02 0.00 13.05 Oct 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.02 0.00 9.66 Feb 15, 2040 5.30
MPLX MPLX LP Energy Fixed Income 23.01 0.00 12.95 Apr 01, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.00 0.00 10.21 Nov 15, 2040 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.97 0.00 10.55 Mar 15, 2043 4.38
38 FIRST TRACTOR LTD H Industrials Equity 22.97 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 22.97 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.96 0.00 13.54 Feb 20, 2054 5.45
ATEX ANTERIX INC Communication Equity 22.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.91 0.00 9.62 May 01, 2040 5.75
AVNW AVIAT NETWORKS INC Information Technology Equity 22.90 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.90 0.00 13.06 May 15, 2055 6.13
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 22.89 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 22.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.85 0.00 13.27 Jun 30, 2050 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.85 0.00 13.94 Jan 31, 2051 3.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 22.83 0.00 11.82 Jun 30, 2056 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 22.83 0.00 14.06 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.83 0.00 15.11 Oct 01, 2050 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.83 0.00 14.24 Nov 15, 2050 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.82 0.00 13.75 Dec 07, 2049 3.94
T AT&T INC Communications Fixed Income 22.81 0.00 14.38 Feb 01, 2052 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.81 0.00 11.45 Dec 08, 2046 5.29
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 22.81 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 22.81 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 22.81 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 22.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.79 0.00 15.07 Dec 04, 2065 5.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.75 0.00 11.33 Jun 01, 2044 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 22.74 0.00 13.32 May 07, 2050 4.70
III INFORMATION SERVICES GROUP INC Information Technology Equity 22.73 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 22.73 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 22.73 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 22.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.72 0.00 11.00 Mar 01, 2042 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.72 0.00 13.37 Oct 15, 2054 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.70 0.00 14.35 Mar 15, 2051 3.40
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 22.68 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 22.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.66 0.00 13.39 Sep 30, 2055 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.66 0.00 12.64 Apr 15, 2047 4.35
ABEO ABEONA THERAPEUTICS INC Health Care Equity 22.65 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 22.65 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 22.65 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 22.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.63 0.00 9.37 Jan 15, 2038 3.40
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.62 0.00 11.59 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.62 0.00 13.32 Nov 15, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.61 0.00 9.76 Apr 01, 2040 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.61 0.00 12.78 May 15, 2052 5.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 22.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.57 0.00 15.75 Dec 01, 2096 7.13
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 22.56 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 22.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 22.51 0.00 13.67 Apr 05, 2052 4.40
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 22.50 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 22.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.50 0.00 12.96 Nov 15, 2052 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.50 0.00 10.51 Jul 13, 2043 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.48 0.00 15.44 Dec 04, 2051 2.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.46 0.00 15.14 Dec 06, 2057 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.46 0.00 13.30 Sep 15, 2053 5.70
TECX TECTONIC THERAPEUTIC INC Health Care Equity 22.45 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 22.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.45 0.00 13.62 Jun 15, 2055 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 22.43 0.00 14.40 Sep 15, 2063 5.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 22.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.41 0.00 15.85 Aug 08, 2062 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.41 0.00 13.76 Jul 12, 2049 3.46
T AT&T INC Communications Fixed Income 22.40 0.00 9.30 Mar 01, 2039 4.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 22.38 0.00 8.92 Jun 01, 2039 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.38 0.00 14.74 Feb 15, 2052 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.35 0.00 12.01 May 15, 2053 6.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 22.35 0.00 13.22 Sep 18, 2055 5.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 22.34 0.00 12.88 Apr 16, 2054 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.31 0.00 11.13 Mar 15, 2044 5.35
ASLE AERSALE CORP Industrials Equity 22.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.30 0.00 11.85 Nov 07, 2048 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.29 0.00 15.09 Mar 17, 2052 3.00
LMNR LIMONEIRA Consumer Staples Equity 22.28 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.27 0.00 12.90 Mar 01, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.27 0.00 11.35 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.25 0.00 14.16 Sep 13, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.25 0.00 8.65 Jul 15, 2038 6.13
ABG ABACUS GROUP UNIT Real Estate Equity 22.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.22 0.00 11.21 Dec 15, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.18 0.00 13.86 May 01, 2053 4.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 22.18 0.00 8.31 Mar 11, 2038 6.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 22.18 0.00 12.88 Sep 12, 2046 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.18 0.00 12.34 Mar 01, 2048 4.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 22.18 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 22.18 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 22.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.13 0.00 12.92 Dec 01, 2048 4.65
079160 CJ CGV LTD Communication Equity 22.11 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 22.10 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 22.07 0.00 11.42 Dec 15, 2041 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.06 0.00 13.42 Sep 15, 2052 4.95
CRDA CRAWFORD CLASS A Financials Equity 22.05 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 22.05 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 22.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.05 0.00 13.45 May 15, 2054 5.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.03 0.00 10.86 Mar 01, 2044 5.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 22.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.98 0.00 11.70 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.98 0.00 14.84 Feb 15, 2053 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.97 0.00 13.77 Jul 17, 2054 5.25
CTOS CTOS DIGITAL Industrials Equity 21.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.92 0.00 10.65 Mar 15, 2040 3.20
C CITIGROUP INC Banking Fixed Income 21.92 0.00 12.12 Apr 24, 2048 4.28
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.92 0.00 11.88 Apr 01, 2049 5.95
NRC NATIONAL RESEARCH CORP Health Care Equity 21.90 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.90 0.00 7.48 Jan 15, 2036 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.88 0.00 16.40 Feb 09, 2061 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.88 0.00 8.99 Sep 01, 2039 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.87 0.00 7.91 Feb 15, 2036 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.87 0.00 15.12 Nov 15, 2064 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.86 0.00 12.63 Jan 10, 2048 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.86 0.00 11.34 Jun 20, 2042 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 21.85 0.00 11.52 Apr 01, 2044 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 21.83 0.00 11.00 Aug 01, 2043 4.75
OPRT OPORTUN FINANCIAL CORP Financials Equity 21.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.79 0.00 13.39 Aug 15, 2054 5.55
6550 POLARIS GROUP Health Care Equity 21.79 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 21.77 0.00 12.56 Nov 01, 2045 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.77 0.00 13.48 Feb 01, 2050 3.65
DDD 3D SYSTEMS CORP Industrials Equity 21.76 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 21.75 0.00 11.64 Jun 01, 2041 2.81
FDBC FIDELITY D AND D BANCORP INC Financials Equity 21.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.73 0.00 10.95 Mar 15, 2042 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.72 0.00 11.87 May 15, 2044 4.40
FESA4 FERBASA PREF Materials Equity 21.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.70 0.00 11.64 May 15, 2044 4.63
C CITIGROUP INC Banking Fixed Income 21.69 0.00 11.29 May 06, 2044 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.69 0.00 13.24 Jan 15, 2053 5.35
KMI KINDER MORGAN INC Energy Fixed Income 21.68 0.00 12.95 Aug 01, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.68 0.00 14.73 May 14, 2065 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.66 0.00 13.12 Sep 15, 2048 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.65 0.00 13.86 Jan 15, 2056 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.64 0.00 14.87 May 15, 2050 2.90
4770 ALLIED SUPREME CORP Materials Equity 21.64 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 21.64 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.63 0.00 11.35 Sep 01, 2042 3.90
TOI ONCOLOGY INSTITUTE INC Health Care Equity 21.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.62 0.00 13.49 Mar 01, 2054 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.61 0.00 10.18 Apr 01, 2040 4.25
FUNC FIRST UNITED CORP Financials Equity 21.59 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 21.56 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.56 0.00 13.05 Jun 15, 2052 5.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.56 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.54 0.00 13.48 Jun 01, 2052 5.05
MEI METHODE ELECTRONICS INC Information Technology Equity 21.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.51 0.00 10.80 Oct 18, 2043 5.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.50 0.00 9.13 Apr 01, 2039 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.49 0.00 8.20 Mar 01, 2036 3.55
TBRG TRUBRIDGE INC Health Care Equity 21.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.48 0.00 9.46 Nov 16, 2038 4.45
2168 PASONA GROUP INC Industrials Equity 21.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.47 0.00 11.86 Nov 15, 2045 4.75
PLD PROLOGIS LP Reits Fixed Income 21.44 0.00 13.68 Mar 15, 2054 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.43 0.00 12.70 Sep 06, 2049 4.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.43 0.00 14.82 Mar 14, 2065 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.41 0.00 9.41 Jan 27, 2040 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.41 0.00 12.43 Jan 23, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 21.41 0.00 13.96 Aug 05, 2062 5.05
NRE NATIONAL REAL ESTATE Real Estate Equity 21.40 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 21.40 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 21.39 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 21.39 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 21.38 0.00 14.66 Jul 15, 2062 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.37 0.00 13.62 Mar 15, 2053 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.36 0.00 13.68 May 15, 2052 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.35 0.00 13.69 Sep 05, 2055 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.34 0.00 13.48 Apr 01, 2050 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 21.34 0.00 14.45 Jan 15, 2065 5.65
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 21.33 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21.33 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 21.31 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.31 0.00 11.86 May 21, 2048 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 21.30 0.00 7.61 Mar 23, 2037 5.01
BELFA BEL FUSE INC CLASS A Information Technology Equity 21.28 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 21.28 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 21.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.27 0.00 8.23 May 15, 2039 9.40
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 21.25 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 21.25 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 21.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.24 0.00 11.80 Oct 15, 2041 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.23 0.00 13.39 Apr 01, 2053 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 21.23 0.00 14.00 Feb 10, 2063 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.21 0.00 14.60 Dec 15, 2049 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.21 0.00 13.21 Oct 06, 2046 3.45
BKTI BK TECHNOLOGIES CORP Information Technology Equity 21.19 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 21.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.15 0.00 12.30 May 15, 2049 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 21.15 0.00 13.12 Jun 15, 2054 5.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 21.15 0.00 14.92 Dec 01, 2051 3.10
ATNI ATN INTERNATIONAL INC Communication Equity 21.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.14 0.00 7.68 Jan 15, 2036 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.13 0.00 15.51 Jun 01, 2050 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.11 0.00 12.15 Apr 01, 2045 4.15
V VISA INC Technology Fixed Income 21.11 0.00 16.35 Aug 15, 2050 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 21.08 0.00 8.29 Aug 15, 2039 9.38
AAPL APPLE INC Technology Fixed Income 21.07 0.00 17.11 Aug 05, 2061 2.85
PCYO PURE CYCLE CORP Utilities Equity 21.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.05 0.00 13.48 Mar 15, 2055 5.65
AET AETNA INC Insurance Fixed Income 21.04 0.00 7.67 Jun 15, 2036 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.04 0.00 11.42 Apr 01, 2043 4.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 21.02 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.02 0.00 11.77 Dec 15, 2044 4.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.02 0.00 13.35 Aug 14, 2053 5.45
042000 CAFE24 CORP Information Technology Equity 21.01 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 21.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.00 0.00 15.02 Feb 12, 2065 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.00 0.00 13.22 Mar 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.98 0.00 10.47 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.98 0.00 7.87 Jan 15, 2036 4.27
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.96 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 20.96 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.95 0.00 13.37 Aug 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.94 0.00 14.22 Oct 01, 2051 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.93 0.00 7.91 Jul 30, 2036 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.93 0.00 8.32 Nov 15, 2038 8.88
ENBCN ENBRIDGE INC Energy Fixed Income 20.92 0.00 11.92 Dec 01, 2046 5.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 20.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.91 0.00 12.74 Mar 09, 2049 4.55
636 KLN LOGISTICS GROUP LTD Industrials Equity 20.90 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 20.89 0.00 10.95 Mar 15, 2044 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.86 0.00 12.06 Nov 01, 2048 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.85 0.00 13.22 Dec 07, 2047 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.85 0.00 10.17 Nov 15, 2040 5.13
GLW CORNING INC Technology Fixed Income 20.85 0.00 14.91 Nov 15, 2057 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.84 0.00 8.62 Jun 15, 2039 7.95
FVCB FVCBANKCORP INC Financials Equity 20.82 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 20.82 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 20.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.78 0.00 14.03 Apr 06, 2050 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.78 0.00 12.09 Feb 01, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.76 0.00 11.32 Mar 15, 2043 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.76 0.00 13.76 Feb 04, 2051 3.70
NI NISOURCE INC Natural Gas Fixed Income 20.75 0.00 12.59 May 15, 2047 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.74 0.00 14.42 Oct 01, 2060 3.80
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 20.74 0.00 13.05 Jan 26, 2050 4.50
LCNB LCNB CORP Financials Equity 20.74 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.72 0.00 13.53 Apr 15, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.72 0.00 13.31 Feb 25, 2050 4.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 20.71 0.00 13.87 Sep 11, 2054 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.70 0.00 13.32 Jun 15, 2048 4.15
PHX PHOENIX GROUP PLC Information Technology Equity 20.70 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 20.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.69 0.00 11.03 Feb 24, 2042 4.13
BRKHEC PACIFICORP Electric Fixed Income 20.69 0.00 13.10 Dec 01, 2053 5.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 20.69 0.00 13.86 May 28, 2055 5.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.68 0.00 9.98 May 27, 2040 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.68 0.00 12.29 Feb 01, 2047 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.68 0.00 11.52 May 17, 2044 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 20.68 0.00 8.68 Apr 15, 2038 6.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 20.64 0.00 11.31 Feb 11, 2043 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.64 0.00 13.43 Mar 15, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.63 0.00 8.18 Dec 14, 2036 5.70
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 20.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.57 0.00 15.75 Mar 15, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.55 0.00 7.55 Jan 15, 2036 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.55 0.00 13.84 Jan 15, 2053 4.70
RHIM RHI MAGNESITA INDIA LTD Materials Equity 20.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.53 0.00 9.39 Feb 15, 2040 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 20.51 0.00 9.09 May 30, 2038 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.50 0.00 10.00 Aug 02, 2043 7.08
GCO GENESCO INC Consumer Discretionary Equity 20.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.47 0.00 11.11 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.47 0.00 13.09 Jun 15, 2052 5.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.46 0.00 12.64 Apr 01, 2048 4.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.46 0.00 13.35 Mar 15, 2054 5.55
LAW CS DISCO INC Information Technology Equity 20.45 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 20.45 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.44 0.00 9.77 Jan 31, 2046 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.42 0.00 8.45 Apr 01, 2038 6.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.42 0.00 13.59 Sep 15, 2055 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.42 0.00 13.10 Aug 15, 2053 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 20.42 0.00 13.68 Feb 09, 2056 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 20.42 0.00 14.34 Sep 19, 2049 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.39 0.00 9.49 Jan 15, 2040 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.38 0.00 8.30 Oct 15, 2037 6.59
WFC WELLS FARGO BANK NA Banking Fixed Income 20.38 0.00 7.81 Aug 26, 2036 5.95
SEVN SEVEN HILLS REALTY TRUST Financials Equity 20.37 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 20.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.33 0.00 9.13 Feb 09, 2040 6.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 20.32 0.00 13.17 Apr 30, 2050 4.35
018290 VT LTD Consumer Staples Equity 20.31 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 20.31 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.30 0.00 7.71 Feb 15, 2036 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 20.27 0.00 13.88 May 20, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.26 0.00 7.72 Feb 01, 2036 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 20.25 0.00 11.16 Feb 19, 2043 4.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.24 0.00 14.77 Mar 22, 2063 5.20
INOXINDIA INOX INDIA LTD Industrials Equity 20.23 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.22 0.00 12.95 Aug 15, 2049 4.45
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 20.22 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 20.20 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.18 0.00 12.95 Nov 15, 2046 3.94
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.18 0.00 11.74 Dec 01, 2045 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.18 0.00 10.92 Jul 05, 2044 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 20.17 0.00 13.37 Jun 15, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.16 0.00 12.98 Sep 01, 2048 4.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 20.16 0.00 10.75 May 01, 2043 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.16 0.00 12.15 Dec 01, 2045 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 20.15 0.00 10.42 May 27, 2041 5.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20.14 0.00 12.82 Oct 01, 2053 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.14 0.00 13.56 Apr 27, 2052 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.14 0.00 15.81 Mar 15, 2051 2.38
BA BOEING CO Capital Goods Fixed Income 20.13 0.00 14.89 Aug 01, 2059 3.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 20.13 0.00 6.61 Aug 31, 2036 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 20.12 0.00 10.90 Apr 01, 2044 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 20.11 0.00 13.05 Jul 12, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.11 0.00 9.67 Apr 15, 2040 5.70
NKSH NATIONAL BANKSHARES INC Financials Equity 20.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.10 0.00 12.60 Jun 01, 2050 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.09 0.00 12.66 Apr 01, 2047 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.09 0.00 10.76 Sep 02, 2040 3.30
JCAP JEFFERSON CAPITAL INC Financials Equity 20.08 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 20.08 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 20.05 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 20.04 0.00 9.28 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 20.03 0.00 15.93 Nov 01, 2066 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 20.03 0.00 13.38 Sep 17, 2050 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 20.02 0.00 12.18 Jun 01, 2047 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 20.01 0.00 10.98 Mar 15, 2044 5.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.01 0.00 13.53 Sep 11, 2055 5.65
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 20.00 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 19.98 0.00 12.62 May 15, 2055 6.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.98 0.00 15.22 Sep 01, 2051 2.82
KINS KINGSTONE COMPANIES INC Financials Equity 19.97 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.97 0.00 11.85 Nov 05, 2045 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 19.97 0.00 13.37 Sep 15, 2046 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.95 0.00 12.62 Jan 09, 2048 4.34
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 19.94 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 19.94 0.00 14.75 May 11, 2050 3.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.93 0.00 13.13 Mar 03, 2047 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.91 0.00 13.02 May 15, 2055 6.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.91 0.00 8.13 Aug 01, 2037 6.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 19.90 0.00 15.07 Jun 01, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.90 0.00 13.05 Mar 01, 2048 4.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 19.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 19.88 0.00 14.42 Nov 07, 2049 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.88 0.00 10.05 Nov 01, 2040 5.35
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 19.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.85 0.00 11.40 Jun 01, 2040 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 19.84 0.00 9.01 Mar 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.84 0.00 13.74 Jun 01, 2050 4.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 19.83 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.83 0.00 14.12 Oct 15, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 19.83 0.00 10.43 Oct 01, 2041 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.81 0.00 10.98 Aug 09, 2042 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.81 0.00 10.50 Nov 15, 2043 6.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.79 0.00 8.42 Jan 15, 2038 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.78 0.00 11.54 Jan 10, 2053 7.37
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.77 0.00 11.57 Sep 03, 2041 2.85
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 19.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.75 0.00 17.71 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.75 0.00 14.99 Feb 15, 2064 5.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 19.75 0.00 12.80 Jun 26, 2048 4.50
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 19.74 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 19.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.73 0.00 11.02 Sep 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.73 0.00 13.32 Mar 15, 2054 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.71 0.00 14.53 Sep 15, 2115 6.13
ONTF ON24 INC Information Technology Equity 19.68 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 19.68 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 19.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 19.68 0.00 13.21 Jul 15, 2055 5.95
EOG EOG RESOURCES INC Energy Fixed Income 19.68 0.00 12.95 Apr 15, 2050 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.68 0.00 11.92 Apr 01, 2048 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 19.67 0.00 12.38 Aug 15, 2052 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.65 0.00 9.57 Jun 01, 2040 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.65 0.00 8.35 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.62 0.00 10.91 May 15, 2042 4.63
AAPL APPLE INC Technology Fixed Income 19.61 0.00 7.87 Feb 23, 2036 4.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 19.61 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 19.60 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 19.59 0.00 8.53 Apr 30, 2038 6.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.59 0.00 12.63 Apr 01, 2049 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.58 0.00 13.44 Mar 15, 2055 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.57 0.00 13.67 Mar 15, 2055 5.55
MET METLIFE INC Insurance Fixed Income 19.57 0.00 12.29 May 13, 2046 4.60
ETD_AUD ETD AUD BALANCE WITH R93538 Cash and/or Derivatives Cash 19.57 0.00 0.00 Dec 24, 2025 3.55
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 19.55 0.00 11.49 Oct 15, 2044 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.55 0.00 13.60 May 25, 2053 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.53 0.00 13.19 Apr 15, 2053 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 19.53 0.00 11.31 Aug 12, 2043 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 19.53 0.00 11.26 Jan 15, 2050 6.39
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 19.52 0.00 13.22 Sep 15, 2055 6.08
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 19.51 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 19.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.51 0.00 13.87 Jan 15, 2053 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 19.49 0.00 14.57 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.49 0.00 13.09 Aug 15, 2053 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.45 0.00 13.28 Mar 15, 2052 4.55
TKFEN.E TEKFEN HOLDING A Industrials Equity 19.45 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.41 0.00 11.94 Nov 15, 2046 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 19.40 0.00 11.22 May 06, 2047 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.40 0.00 15.25 Aug 15, 2059 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 19.38 0.00 11.26 May 15, 2045 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.38 0.00 12.52 Jul 17, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.36 0.00 11.65 Dec 21, 2040 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 19.36 0.00 15.52 Nov 02, 2051 2.75
FDX FEDEX CORP Transportation Fixed Income 19.35 0.00 12.77 Feb 15, 2048 4.05
OMI OWENS & MINOR INC Health Care Equity 19.34 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.34 0.00 13.38 Aug 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 19.33 0.00 14.53 Aug 12, 2051 3.05
HRTX HERON THERAPEUTICS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 19.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.30 0.00 11.65 Sep 15, 2041 2.80
MOIL MOIL LTD Materials Equity 19.29 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 19.28 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 19.27 0.00 14.36 May 15, 2050 3.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 19.26 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 19.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.23 0.00 10.48 Oct 01, 2041 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.22 0.00 12.40 Nov 16, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.22 0.00 12.39 Nov 03, 2045 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 19.21 0.00 12.87 Feb 15, 2055 5.90
LDI LOANDEPOT INC CLASS A Financials Equity 19.20 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 19.20 0.00 11.22 Feb 15, 2044 4.80
SO GEORGIA POWER CO Electric Fixed Income 19.18 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.17 0.00 11.19 Apr 06, 2041 3.20
008730 YOUL CHON CHEM LTD Materials Equity 19.14 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 19.14 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 19.14 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 19.14 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 19.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.13 0.00 12.58 Mar 01, 2048 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.12 0.00 9.98 Aug 17, 2040 5.10
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 19.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.10 0.00 10.85 Jun 01, 2044 6.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 19.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.08 0.00 8.49 Mar 01, 2038 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.07 0.00 12.45 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.07 0.00 13.31 Jan 15, 2054 5.35
OABI OMNIAB INC Health Care Equity 19.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.06 0.00 13.48 Sep 15, 2055 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.06 0.00 12.94 Oct 01, 2054 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.06 0.00 12.50 Mar 15, 2053 6.25
IDR IDR CASH Cash and/or Derivatives Cash 19.06 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.05 0.00 13.30 Jun 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.04 0.00 12.97 Jun 15, 2047 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.04 0.00 9.76 Feb 01, 2041 5.95
UIS UNISYS CORP Information Technology Equity 19.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.03 0.00 12.05 Jun 15, 2045 4.35
ALCO ALICO INC Consumer Staples Equity 19.00 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 19.00 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 19.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.99 0.00 10.71 Nov 15, 2041 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 18.98 0.00 12.33 Mar 01, 2045 3.80
6962 ITH CORP Information Technology Equity 18.98 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 18.97 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 18.97 0.00 13.26 Oct 11, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.95 0.00 15.51 Sep 15, 2056 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.94 0.00 13.69 Aug 15, 2063 6.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.93 0.00 13.52 Oct 15, 2050 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.93 0.00 12.52 Apr 28, 2045 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.91 0.00 13.58 Mar 01, 2055 5.63
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 18.90 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.90 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 18.90 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 18.89 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.89 0.00 13.87 May 01, 2052 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.88 0.00 7.72 Jan 29, 2036 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.88 0.00 16.41 Jul 01, 2111 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.88 0.00 13.94 Mar 15, 2055 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.87 0.00 15.17 Aug 14, 2064 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.87 0.00 13.80 May 15, 2055 5.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 18.87 0.00 10.15 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.86 0.00 15.24 May 28, 2050 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.85 0.00 15.14 Feb 04, 2061 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.85 0.00 8.79 Jul 15, 2038 5.85
CSX CSX CORP Transportation Fixed Income 18.81 0.00 7.91 Oct 01, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.80 0.00 11.78 Mar 15, 2046 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 18.78 0.00 13.44 Mar 13, 2052 3.48
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.78 0.00 8.65 May 15, 2038 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.78 0.00 13.45 Sep 15, 2054 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.76 0.00 14.82 Nov 15, 2063 5.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18.76 0.00 13.70 Apr 03, 2055 5.85
020560 ASIANA AIRLINES INC Industrials Equity 18.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 18.75 0.00 11.60 Feb 15, 2046 5.05
QSI QUANTUM SI INC CLASS A Health Care Equity 18.74 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 18.74 0.00 11.40 Nov 02, 2042 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.72 0.00 13.08 Mar 07, 2048 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.72 0.00 11.16 Aug 21, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.70 0.00 7.59 May 01, 2036 6.45
ALTI ALTI GLOBAL INC CLASS A Financials Equity 18.69 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 18.67 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 18.67 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 18.67 0.00 13.31 Feb 26, 2055 4.63
OKE ONEOK INC Energy Fixed Income 18.67 0.00 14.04 Nov 01, 2064 5.85
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 18.66 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 18.63 0.00 11.34 Dec 01, 2042 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 18.62 0.00 11.83 Apr 21, 2045 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 18.62 0.00 10.46 Jul 15, 2043 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 18.61 0.00 10.58 Apr 01, 2040 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.61 0.00 13.12 Apr 01, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.61 0.00 10.71 Apr 15, 2040 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.61 0.00 8.27 May 15, 2037 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.60 0.00 15.58 Jun 15, 2052 2.88
6606 NEW HORIZON HEALTH LTD Health Care Equity 18.59 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 18.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 18.59 0.00 8.68 Jan 10, 2039 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.59 0.00 11.44 Mar 01, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.58 0.00 12.76 Jan 13, 2055 6.38
IMMR IMMERSION CORP Information Technology Equity 18.57 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 18.57 0.00 10.44 Mar 25, 2044 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.57 0.00 8.23 Jun 15, 2037 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.55 0.00 12.12 Mar 15, 2046 4.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.54 0.00 12.00 Jun 01, 2044 4.13
INTC INTEL CORPORATION Technology Fixed Income 18.53 0.00 11.43 Jul 29, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.52 0.00 12.66 Apr 15, 2047 4.25
005250 GREEN CROSS HOLDINGS Health Care Equity 18.51 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 18.51 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 18.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.50 0.00 14.02 Mar 25, 2060 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.50 0.00 13.59 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.46 0.00 10.46 Nov 15, 2041 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.46 0.00 13.15 Jul 15, 2048 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 18.46 0.00 14.30 May 10, 2051 3.65
GWW WW GRAINGER INC Capital Goods Fixed Income 18.45 0.00 12.09 Jun 15, 2045 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.44 0.00 13.79 Feb 22, 2052 4.20
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 18.44 0.00 11.31 Jun 15, 2046 5.25
NGNE NEUROGENE INC Health Care Equity 18.43 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 18.43 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 18.43 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.43 0.00 12.43 Jan 19, 2052 4.99
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.42 0.00 15.15 Aug 14, 2050 2.75
KMI KINDER MORGAN INC Energy Fixed Income 18.41 0.00 12.10 Mar 01, 2048 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.41 0.00 13.43 Jan 15, 2056 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.41 0.00 8.88 Jul 01, 2039 6.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.41 0.00 9.82 Jun 01, 2041 6.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 18.40 0.00 15.95 Jan 12, 2062 3.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 18.39 0.00 11.54 Jun 15, 2045 5.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 18.39 0.00 11.28 Apr 15, 2041 3.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.39 0.00 15.73 Sep 30, 2059 3.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 18.38 0.00 9.83 Jan 30, 2044 6.95
RZLT REZOLUTE INC Health Care Equity 18.37 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 18.37 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 18.37 0.00 7.26 Feb 25, 2037 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.36 0.00 10.35 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.35 0.00 12.34 Mar 01, 2049 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.35 0.00 13.05 Mar 27, 2053 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.34 0.00 13.34 May 15, 2049 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.33 0.00 11.17 Nov 15, 2043 5.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.31 0.00 14.40 Apr 22, 2052 4.50
EXC EXELON CORPORATION Electric Fixed Income 18.31 0.00 12.15 Apr 15, 2046 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.29 0.00 11.70 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.29 0.00 11.65 Sep 01, 2044 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 18.29 0.00 13.48 May 15, 2052 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 18.29 0.00 7.74 Apr 01, 2037 7.63
SLQT SELECTQUOTE INC Financials Equity 18.26 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 18.26 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 18.24 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.24 0.00 12.66 Jun 15, 2047 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 18.24 0.00 10.05 Nov 01, 2040 5.13
PAYS PAYSIGN INC Financials Equity 18.23 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 18.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 18.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.20 0.00 14.63 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.19 0.00 13.31 Mar 16, 2052 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.19 0.00 13.66 Feb 01, 2055 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.17 0.00 17.99 Sep 01, 2060 2.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18.16 0.00 10.65 Nov 01, 2046 7.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.16 0.00 13.31 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.15 0.00 14.22 Jun 01, 2054 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.14 0.00 9.55 Jan 15, 2040 5.50
CSX CSX CORP Transportation Fixed Income 18.14 0.00 9.53 Apr 30, 2040 6.22
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.14 0.00 13.24 Jun 30, 2050 4.00
ASPN ASPEN AEROGELS INC Materials Equity 18.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.12 0.00 13.14 Mar 01, 2048 3.95
CSX CSX CORP Transportation Fixed Income 18.11 0.00 14.02 Nov 15, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 18.11 0.00 8.58 Sep 15, 2038 6.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 18.10 0.00 7.17 Sep 30, 2040 2.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.09 0.00 8.41 Feb 01, 2038 5.95
D DOMINION RESOURCES INC Electric Fixed Income 18.09 0.00 8.52 Jun 15, 2038 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.09 0.00 12.93 Dec 01, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.08 0.00 12.68 Apr 15, 2049 5.01
KMI KINDER MORGAN INC Energy Fixed Income 18.07 0.00 13.91 Feb 15, 2051 3.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 18.07 0.00 13.25 May 21, 2054 5.80
PSX PHILLIPS 66 CO Energy Fixed Income 18.06 0.00 11.87 Oct 01, 2046 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.05 0.00 11.15 May 15, 2042 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.05 0.00 13.38 Aug 01, 2048 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.04 0.00 15.66 Sep 01, 2053 2.77
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.03 0.00 10.23 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.03 0.00 14.22 Dec 01, 2054 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.03 0.00 14.79 Oct 15, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.03 0.00 10.06 Sep 01, 2040 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.01 0.00 13.14 Mar 15, 2048 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 18.01 0.00 9.20 Oct 01, 2039 6.25
ALMU AELUMA INC Information Technology Equity 18.00 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 18.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.99 0.00 11.22 Mar 15, 2043 4.45
CRM SALESFORCE INC Technology Fixed Income 17.98 0.00 16.47 Jul 15, 2061 3.05
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 17.97 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 17.97 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 17.96 0.00 11.61 Jul 15, 2041 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.95 0.00 12.88 Nov 15, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.94 0.00 12.73 Oct 15, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 17.93 0.00 8.03 Aug 15, 2037 6.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 17.92 0.00 8.28 May 15, 2037 5.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 17.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 17.91 0.00 8.77 Jan 15, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.90 0.00 14.53 Mar 15, 2052 3.55
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 17.90 0.00 11.81 May 07, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.90 0.00 13.41 Nov 15, 2054 5.80
137310 SD BIOSENSOR INC Health Care Equity 17.89 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 17.89 0.00 13.17 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.89 0.00 13.13 Jul 15, 2049 4.25
KRT KARAT PACKAGING INC Industrials Equity 17.89 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 17.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.88 0.00 13.23 Mar 15, 2049 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.87 0.00 10.98 Feb 22, 2044 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.86 0.00 13.64 May 15, 2052 4.63
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 17.86 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 17.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.84 0.00 13.53 Mar 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.83 0.00 13.32 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.83 0.00 11.37 Oct 15, 2042 3.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 17.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.81 0.00 7.80 Jun 01, 2036 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.81 0.00 15.32 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 17.79 0.00 8.91 Jan 15, 2040 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.79 0.00 15.14 Nov 15, 2051 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 17.78 0.00 12.02 Sep 22, 2041 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.77 0.00 10.88 Apr 01, 2046 6.75
TLSI TRISALUS LF SC CM A Health Care Equity 17.75 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.74 0.00 10.65 Mar 30, 2043 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.73 0.00 10.74 Dec 15, 2042 4.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 17.72 0.00 13.02 Sep 12, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.69 0.00 9.62 Dec 01, 2039 5.50
FCAP FIRST CAPITAL INC Financials Equity 17.69 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.68 0.00 11.48 Aug 15, 2044 4.65
HES HESS CORP Energy Fixed Income 17.67 0.00 11.78 Apr 01, 2047 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 17.66 0.00 12.69 Oct 01, 2054 5.80
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 17.66 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 17.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 17.65 0.00 10.48 Oct 15, 2041 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.63 0.00 8.15 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.62 0.00 9.50 Sep 01, 2040 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.62 0.00 11.74 Mar 04, 2046 5.38
T AT&T INC Communications Fixed Income 17.60 0.00 8.51 Aug 15, 2037 4.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 17.60 0.00 9.33 Oct 15, 2039 5.95
EVCM EVERCOMMERCE INC Information Technology Equity 17.60 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 17.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.59 0.00 14.70 Mar 15, 2051 3.13
031980 PSK HOLDINGS INC Information Technology Equity 17.58 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 17.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.58 0.00 15.02 Feb 06, 2057 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 17.58 0.00 13.27 Jul 07, 2055 5.90
OKE ONEOK PARTNERS LP Energy Fixed Income 17.55 0.00 8.15 Oct 15, 2037 6.85
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 17.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.54 0.00 9.29 Oct 15, 2039 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.54 0.00 11.35 Nov 15, 2043 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.53 0.00 13.65 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.52 0.00 12.24 May 15, 2045 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.51 0.00 12.60 Feb 15, 2054 6.75
600177 YOUNGOR FASHION LTD A Real Estate Equity 17.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.49 0.00 13.39 Dec 01, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.44 0.00 13.40 Mar 15, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.44 0.00 14.89 Mar 15, 2065 5.80
CRDF CARDIFF ONCOLOGY INC Health Care Equity 17.43 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 17.42 0.00 6.04 Dec 15, 2067 7.88
FC FRANKLIN COVEY Industrials Equity 17.40 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 17.39 0.00 11.12 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.39 0.00 13.05 Aug 15, 2052 5.30
FRMI FERMI INC Real Estate Equity 17.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.37 0.00 10.15 Aug 15, 2040 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.36 0.00 13.51 Mar 15, 2054 5.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.36 0.00 12.37 Jan 15, 2051 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.36 0.00 14.91 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 17.36 0.00 15.19 Nov 26, 2051 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.35 0.00 14.15 Jul 15, 2064 4.70
FCCO FIRST COMMUNITY CORP Financials Equity 17.35 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 17.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.34 0.00 9.62 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 17.34 0.00 12.56 Oct 01, 2054 6.18
T AT&T INC Communications Fixed Income 17.30 0.00 11.71 Mar 01, 2047 5.45
NC NACCO INDUSTRIES INC CLASS A Energy Equity 17.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.25 0.00 13.05 Mar 08, 2053 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.25 0.00 13.04 Aug 15, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 17.25 0.00 14.46 Apr 28, 2050 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17.23 0.00 10.56 Nov 15, 2039 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.22 0.00 14.49 May 15, 2050 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 17.22 0.00 13.72 Feb 24, 2055 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.21 0.00 14.75 Jun 01, 2051 3.25
DE DEERE & CO Capital Goods Fixed Income 17.20 0.00 14.11 Apr 15, 2050 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.20 0.00 11.76 Jan 25, 2049 6.25
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 17.20 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17.19 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 17.19 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.19 0.00 9.91 Feb 14, 2042 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.18 0.00 8.44 Nov 15, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.17 0.00 14.03 Mar 15, 2056 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 17.17 0.00 12.93 Sep 15, 2053 6.10
AEP AEP TEXAS INC Electric Fixed Income 17.17 0.00 13.33 Oct 15, 2055 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.17 0.00 11.41 Mar 04, 2043 4.13
WEYS WEYCO GROUP INC Consumer Discretionary Equity 17.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.13 0.00 12.89 May 01, 2050 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.12 0.00 13.70 Mar 26, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 17.12 0.00 10.65 May 15, 2042 4.75
AFFIN AFFIN BANK Financials Equity 17.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.10 0.00 11.67 May 15, 2044 4.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.10 0.00 10.14 Jun 01, 2042 4.95
4974 TAKARA BIO INC Health Care Equity 17.10 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 17.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.08 0.00 12.92 Nov 01, 2046 3.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 17.08 0.00 10.50 Jun 15, 2042 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.08 0.00 11.73 Dec 02, 2041 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.08 0.00 13.76 Dec 01, 2054 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 17.08 0.00 11.49 Oct 01, 2041 3.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 17.07 0.00 10.83 Jan 15, 2044 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.05 0.00 13.40 Dec 15, 2048 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17.04 0.00 13.15 Jan 21, 2050 4.17
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 17.03 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.02 0.00 13.53 Nov 15, 2054 5.75
BA BOEING CO Capital Goods Fixed Income 17.02 0.00 13.23 Nov 01, 2048 3.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 17.01 0.00 11.59 Feb 01, 2045 4.70
EXC EXELON CORPORATION Electric Fixed Income 16.99 0.00 11.67 Jun 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.99 0.00 11.46 Nov 04, 2044 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.98 0.00 14.06 Jun 01, 2053 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.96 0.00 8.27 Mar 05, 2037 5.55
AGHC ARABI HOLDING GROUP Industrials Equity 16.95 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 16.95 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.95 0.00 8.98 Oct 15, 2039 7.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 16.94 0.00 10.11 Apr 28, 2041 5.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.93 0.00 12.46 Aug 15, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.93 0.00 12.96 Dec 01, 2053 5.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 16.93 0.00 13.91 Jun 30, 2050 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.91 0.00 14.80 Jun 25, 2064 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.91 0.00 13.34 Apr 01, 2053 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.90 0.00 14.50 Nov 01, 2064 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.90 0.00 13.53 Jun 01, 2053 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.90 0.00 7.95 Sep 30, 2036 5.88
EGAN EGAIN CORP Information Technology Equity 16.89 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 16.89 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 16.87 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 16.87 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 16.87 0.00 7.69 Oct 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 16.86 0.00 11.92 Jul 13, 2047 4.95
ELMD ELECTROMED INC Health Care Equity 16.86 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.84 0.00 13.22 Sep 15, 2052 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.84 0.00 15.39 Sep 15, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.84 0.00 10.85 Mar 15, 2042 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 16.82 0.00 14.28 Aug 01, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.81 0.00 12.79 Jun 15, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.80 0.00 12.95 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.80 0.00 13.70 Feb 08, 2054 5.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 16.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 16.78 0.00 9.87 Mar 25, 2040 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.78 0.00 11.57 May 15, 2043 4.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 16.77 0.00 9.11 Nov 15, 2038 5.32
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.76 0.00 11.12 Oct 01, 2043 4.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16.75 0.00 11.74 Jun 22, 2047 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 16.75 0.00 13.67 Jun 14, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.74 0.00 12.71 Mar 15, 2048 4.27
ACEN ACEN CORPORATION CORP Utilities Equity 16.72 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 16.72 0.00 12.52 Apr 14, 2052 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.71 0.00 13.10 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.71 0.00 13.20 Oct 15, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 16.69 0.00 11.40 Feb 01, 2044 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.69 0.00 13.50 Apr 03, 2054 5.42
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.69 0.00 8.63 Jan 15, 2039 7.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 16.67 0.00 12.51 May 15, 2055 6.79
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 16.66 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 16.66 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 16.65 0.00 12.15 Mar 15, 2054 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.65 0.00 12.02 Oct 15, 2044 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.65 0.00 13.36 Dec 01, 2047 3.70
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 16.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.64 0.00 11.52 Mar 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.63 0.00 8.45 Nov 30, 2037 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.63 0.00 14.09 Mar 19, 2050 3.63
GLW CORNING INC Technology Fixed Income 16.62 0.00 15.53 Nov 15, 2079 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.61 0.00 14.87 Sep 15, 2050 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 16.61 0.00 13.00 Apr 10, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.60 0.00 13.62 Jun 15, 2054 5.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.59 0.00 14.67 Apr 29, 2051 3.40
PSX PHILLIPS 66 Energy Fixed Income 16.58 0.00 14.45 Mar 15, 2052 3.30
DBREALTY VALOR ESTATE LTD Real Estate Equity 16.56 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 16.56 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 16.56 0.00 9.98 Jun 15, 2041 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.54 0.00 10.35 Jul 15, 2046 8.35
EQR ERP OPERATING LP Reits Fixed Income 16.53 0.00 11.53 Jul 01, 2044 4.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 16.52 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 16.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16.51 0.00 12.46 Nov 21, 2053 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.49 0.00 14.18 Mar 15, 2052 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 16.49 0.00 12.77 Aug 15, 2047 3.95
MMM 3M CO Capital Goods Fixed Income 16.49 0.00 14.10 Aug 26, 2049 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.47 0.00 13.96 Oct 23, 2055 5.38
MG MISTRAS GROUP INC Industrials Equity 16.46 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 16.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.45 0.00 10.87 Nov 15, 2041 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.44 0.00 8.27 May 11, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 16.44 0.00 13.97 Jun 01, 2049 3.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 16.43 0.00 11.73 Mar 15, 2045 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.43 0.00 11.33 Aug 21, 2042 3.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 16.41 0.00 11.36 Sep 27, 2051 4.55
003816 CGN POWER LTD A Utilities Equity 16.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.40 0.00 12.85 Aug 01, 2047 3.95
GCBC GREENE COUNTY BANCORP INC Financials Equity 16.38 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.37 0.00 12.37 Apr 15, 2045 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.37 0.00 12.63 Aug 01, 2046 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.37 0.00 14.36 May 20, 2051 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.36 0.00 12.94 Mar 02, 2053 5.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.36 0.00 7.81 Nov 21, 2036 6.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 16.36 0.00 14.17 Dec 01, 2051 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.34 0.00 11.01 Dec 05, 2043 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 16.34 0.00 11.97 Dec 15, 2045 4.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 16.33 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 16.33 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.33 0.00 13.18 Oct 01, 2049 4.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.33 0.00 7.82 Sep 01, 2036 6.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.33 0.00 13.04 Mar 05, 2054 5.90
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 16.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.32 0.00 13.07 Jun 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.32 0.00 10.05 Jan 14, 2042 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.31 0.00 13.67 Nov 15, 2049 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.27 0.00 14.02 Jun 01, 2055 5.62
DE DEERE & CO Capital Goods Fixed Income 16.26 0.00 13.64 Jan 19, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.26 0.00 13.87 Oct 15, 2054 4.95
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 16.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.24 0.00 13.00 Mar 01, 2055 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.24 0.00 12.95 May 01, 2049 4.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.23 0.00 10.38 May 13, 2045 5.00
HUM HUMANA INC Insurance Fixed Income 16.22 0.00 12.84 Mar 15, 2053 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 16.22 0.00 10.91 Mar 22, 2043 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.22 0.00 13.25 Nov 15, 2053 6.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.22 0.00 13.64 Mar 15, 2052 4.25
WTI W AND T OFFSHORE INC Energy Equity 16.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.20 0.00 14.47 Jun 15, 2053 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.20 0.00 10.56 Oct 01, 2041 4.84
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 16.20 0.00 13.48 Oct 02, 2050 4.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 16.19 0.00 11.20 May 11, 2041 3.25
KMI KINDER MORGAN INC Energy Fixed Income 16.15 0.00 12.83 Aug 01, 2052 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.13 0.00 11.77 Aug 01, 2045 4.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 16.11 0.00 13.64 Dec 01, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.11 0.00 13.70 Apr 01, 2050 3.95
UEMS UEM SUNRISE Real Estate Equity 16.09 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 16.07 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 16.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 16.04 0.00 11.21 Mar 15, 2042 3.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.04 0.00 15.95 May 15, 2050 2.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.03 0.00 11.27 Oct 01, 2044 4.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 16.03 0.00 7.02 Feb 23, 2038 6.13
AARD AARDVARK THERAPEUTICS INC Health Care Equity 16.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.01 0.00 13.37 Sep 09, 2052 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.00 0.00 8.45 Mar 09, 2037 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.00 0.00 12.57 Mar 15, 2046 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.00 0.00 12.92 Jan 20, 2049 4.45
HUMA HUMACYTE INC Health Care Equity 15.98 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 15.98 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.97 0.00 13.11 Jun 01, 2048 4.13
RGP RESOURCES CONNECTION INC Industrials Equity 15.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.95 0.00 8.92 Mar 15, 2039 6.05
ORAFP ORANGE SA Communications Fixed Income 15.94 0.00 10.26 Jan 13, 2042 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.92 0.00 14.42 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 15.92 0.00 10.28 Jun 12, 2042 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.90 0.00 16.79 Sep 16, 2062 2.97
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 15.89 0.00 11.30 Oct 01, 2044 4.95
HUM HUMANA INC Insurance Fixed Income 15.88 0.00 13.04 May 01, 2055 6.00
INTC INTEL CORPORATION Technology Fixed Income 15.87 0.00 11.51 Aug 12, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.87 0.00 12.16 Oct 15, 2046 4.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 15.86 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.86 0.00 13.12 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.86 0.00 14.13 Aug 15, 2049 3.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.85 0.00 15.70 May 15, 2069 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.85 0.00 13.52 Apr 15, 2055 5.80
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 15.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 15.84 0.00 13.10 Mar 30, 2048 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.84 0.00 11.71 Mar 01, 2048 5.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.83 0.00 9.91 Sep 17, 2044 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15.83 0.00 9.54 Mar 15, 2040 5.50
HES HESS CORP Energy Fixed Income 15.79 0.00 9.34 Jan 15, 2040 6.00
SATL SATELLOGIC INC CLASS A Industrials Equity 15.78 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.78 0.00 12.82 Mar 15, 2049 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.77 0.00 13.58 Jun 01, 2054 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 15.74 0.00 11.05 Jun 01, 2043 4.95
AON AON CORP Insurance Fixed Income 15.73 0.00 14.02 Feb 28, 2052 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.73 0.00 9.84 Apr 01, 2039 3.88
INTC INTEL CORPORATION Technology Fixed Income 15.72 0.00 15.53 Feb 15, 2060 3.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.72 0.00 11.87 Jun 15, 2047 5.40
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 15.70 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15.70 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.70 0.00 10.75 Oct 01, 2043 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.69 0.00 13.66 Sep 15, 2049 3.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.69 0.00 9.77 May 27, 2041 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.69 0.00 13.63 Aug 01, 2054 5.30
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 15.67 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.67 0.00 11.67 Oct 25, 2041 3.13
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 15.66 0.00 7.52 Feb 15, 2036 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.66 0.00 13.79 Aug 19, 2049 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.66 0.00 15.13 Mar 15, 2052 3.03
EXC PECO ENERGY CO Electric Fixed Income 15.64 0.00 13.13 Mar 01, 2048 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.64 0.00 12.71 Dec 15, 2046 4.20
3319 A-LIVING SERVICES LTD H Real Estate Equity 15.62 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 15.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.61 0.00 12.68 Mar 16, 2052 5.65
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.58 0.00 13.99 Oct 01, 2049 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.58 0.00 13.09 Sep 01, 2047 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.57 0.00 10.85 Mar 20, 2042 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.57 0.00 9.21 Mar 15, 2040 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.56 0.00 15.00 Jan 15, 2052 3.00
TSSI TSS INC Information Technology Equity 15.55 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.54 0.00 12.56 Feb 15, 2048 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.53 0.00 13.02 Oct 01, 2048 4.30
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 15.52 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.51 0.00 14.00 Mar 01, 2050 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.51 0.00 12.94 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.51 0.00 11.34 May 20, 2041 3.20
MRBK MERIDIAN CORP Financials Equity 15.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.50 0.00 10.65 Oct 15, 2045 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 15.50 0.00 13.48 Apr 01, 2055 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.49 0.00 12.63 Nov 01, 2046 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.48 0.00 11.47 Jun 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.48 0.00 12.73 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.47 0.00 12.90 Dec 01, 2047 3.95
2283 FIRST MILLING CO Consumer Staples Equity 15.47 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 15.47 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 15.46 0.00 14.03 Apr 01, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.46 0.00 16.42 Apr 06, 2071 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.46 0.00 8.07 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.44 0.00 10.43 Oct 01, 2040 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.44 0.00 15.04 Jan 15, 2052 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.44 0.00 11.54 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 15.44 0.00 9.76 Feb 15, 2041 6.15
HCAT HEALTH CATALYST INC Health Care Equity 15.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.42 0.00 8.28 Oct 15, 2037 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.41 0.00 12.40 Sep 26, 2048 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.41 0.00 10.64 Feb 15, 2040 3.11
BRKHEC PACIFICORP Electric Fixed Income 15.39 0.00 12.72 Jan 15, 2049 4.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15.39 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.38 0.00 13.23 Jul 31, 2053 5.60
CSX CSX CORP Transportation Fixed Income 15.36 0.00 10.87 May 30, 2042 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.36 0.00 13.18 Mar 15, 2049 4.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15.34 0.00 11.34 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.34 0.00 10.63 Aug 01, 2040 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.33 0.00 12.44 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.32 0.00 14.05 Aug 15, 2052 4.05
4161 BINDAWOOD HOLDING Consumer Staples Equity 15.31 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 15.30 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 15.30 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 15.30 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.29 0.00 13.29 Feb 12, 2054 5.62
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.29 0.00 14.12 Apr 15, 2050 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.28 0.00 13.01 Aug 15, 2055 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.27 0.00 10.23 Feb 15, 2042 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 15.27 0.00 15.73 Nov 15, 2060 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 15.25 0.00 11.60 Aug 15, 2046 5.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 15.24 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 15.24 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 15.22 0.00 15.80 Jun 29, 2060 3.39
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 15.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.19 0.00 15.14 Jun 15, 2050 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.19 0.00 10.95 Mar 04, 2044 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15.18 0.00 13.48 Apr 01, 2051 3.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.17 0.00 13.48 Apr 01, 2049 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.16 0.00 13.19 May 15, 2054 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.16 0.00 14.33 Jul 05, 2064 5.80
INGN INOGEN INC Health Care Equity 15.15 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 15.14 0.00 15.35 Jul 15, 2097 7.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.14 0.00 15.19 Jun 01, 2065 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.14 0.00 8.28 May 15, 2037 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.14 0.00 13.70 Jul 15, 2050 3.80
OKE ONEOK PARTNERS LP Energy Fixed Income 15.13 0.00 9.50 Feb 01, 2041 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.12 0.00 14.70 Sep 15, 2051 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.12 0.00 13.08 Nov 01, 2047 3.94
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.12 0.00 11.00 Apr 22, 2041 3.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.11 0.00 11.70 Nov 13, 2040 2.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 15.11 0.00 14.18 Sep 06, 2049 3.38
EXC EXELON CORPORATION Electric Fixed Income 15.10 0.00 13.07 Apr 15, 2050 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 15.10 0.00 12.83 Jan 15, 2049 4.30
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 15.10 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 15.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.09 0.00 10.56 Aug 15, 2042 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.09 0.00 11.05 Sep 01, 2044 5.40
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 15.08 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15.06 0.00 10.50 Sep 15, 2043 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.06 0.00 16.16 Apr 22, 2061 3.94
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.04 0.00 12.48 Feb 15, 2054 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 15.04 0.00 13.29 Nov 01, 2046 3.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.04 0.00 10.06 Nov 15, 2041 6.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 15.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.03 0.00 12.92 Oct 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.03 0.00 13.41 Jan 15, 2050 3.95
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 15.03 0.00 11.43 May 05, 2045 5.38
T AT&T INC Communications Fixed Income 15.01 0.00 12.55 Feb 15, 2050 5.15
PBFS PIONEER BANCORP INC Financials Equity 15.01 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 15.01 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 15.01 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 15.00 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.00 0.00 12.83 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.00 0.00 12.88 Nov 15, 2052 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.99 0.00 13.37 Mar 15, 2053 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 14.99 0.00 11.74 Aug 15, 2045 4.60
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 14.98 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.97 0.00 11.41 Nov 08, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.97 0.00 13.11 Mar 01, 2049 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.97 0.00 13.76 Feb 15, 2050 3.75
EXC PECO ENERGY CO Electric Fixed Income 14.97 0.00 13.75 Sep 15, 2054 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 14.96 0.00 11.07 Jul 15, 2042 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 14.96 0.00 11.11 Dec 15, 2043 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 14.94 0.00 10.48 Aug 16, 2039 3.00
1320 SAUDI STEEL PIPE Materials Equity 14.92 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 14.92 0.00 12.86 Feb 15, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 14.89 0.00 8.33 Feb 15, 2038 6.63
SO ALABAMA POWER COMPANY Electric Fixed Income 14.88 0.00 15.16 Mar 15, 2052 3.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 14.87 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14.86 0.00 14.17 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 14.86 0.00 13.76 Jan 30, 2050 3.70
OKE ONEOK INC Energy Fixed Income 14.86 0.00 12.31 Feb 01, 2049 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.86 0.00 10.76 Jun 24, 2044 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.86 0.00 13.63 Sep 30, 2054 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.86 0.00 13.11 Apr 15, 2052 4.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 14.85 0.00 11.72 Apr 30, 2044 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.85 0.00 13.95 Jun 01, 2052 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.84 0.00 12.72 Jul 30, 2049 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.84 0.00 16.13 Feb 05, 2070 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.83 0.00 11.33 Sep 15, 2044 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.82 0.00 12.38 Mar 15, 2048 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.82 0.00 15.75 Jul 09, 2060 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.81 0.00 14.00 Feb 15, 2050 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.81 0.00 15.56 Oct 21, 2051 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 14.80 0.00 9.71 Apr 01, 2040 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.79 0.00 11.74 May 15, 2043 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.78 0.00 12.72 Aug 15, 2048 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.77 0.00 13.38 Jul 01, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.77 0.00 11.71 Feb 01, 2045 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.77 0.00 11.60 Jun 15, 2043 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.76 0.00 15.20 Feb 15, 2052 2.85
OC OWENS CORNING Capital Goods Fixed Income 14.76 0.00 13.32 Jun 15, 2054 5.95
SRE SEMPRA Natural Gas Fixed Income 14.76 0.00 12.77 Feb 01, 2048 4.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 14.73 0.00 14.26 Nov 15, 2049 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 14.73 0.00 13.77 Oct 01, 2055 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.73 0.00 13.29 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.73 0.00 9.40 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.73 0.00 14.27 Apr 01, 2063 5.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14.73 0.00 8.02 Jun 15, 2037 7.25
BALY BALLY S CORP Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 14.73 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.71 0.00 9.71 Jan 15, 2039 3.70
CSX CSX CORP Transportation Fixed Income 14.70 0.00 11.78 Mar 15, 2044 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.70 0.00 8.74 Jun 15, 2038 5.80
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 14.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.69 0.00 15.94 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 14.69 0.00 10.16 Aug 15, 2039 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.67 0.00 11.05 Sep 01, 2042 4.38
DUK PROGRESS ENERGY INC Electric Fixed Income 14.67 0.00 9.44 Dec 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.67 0.00 12.41 Mar 01, 2046 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 14.65 0.00 10.70 Jul 15, 2042 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 14.65 0.00 7.81 Aug 15, 2036 6.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14.64 0.00 15.40 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 14.64 0.00 11.06 Oct 01, 2043 5.40
T AT&T INC Communications Fixed Income 14.63 0.00 9.82 Sep 01, 2040 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.63 0.00 10.08 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.63 0.00 8.42 Dec 01, 2037 6.63
ASC ASCOPIAVE Utilities Equity 14.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.62 0.00 14.68 May 15, 2050 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.60 0.00 8.23 Jun 01, 2037 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.59 0.00 13.22 Sep 25, 2055 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.58 0.00 13.82 Feb 15, 2052 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 14.58 0.00 8.03 Feb 01, 2037 5.95
CSX CSX CORP Transportation Fixed Income 14.57 0.00 10.06 Apr 15, 2041 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.56 0.00 11.44 Feb 09, 2041 2.70
TTGT TECHTARGET INC Communication Equity 14.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.54 0.00 15.21 Mar 10, 2052 2.95
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.53 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 14.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.52 0.00 7.74 Oct 15, 2036 6.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.51 0.00 7.50 Jan 09, 2036 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.51 0.00 11.38 Apr 15, 2043 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.50 0.00 8.66 Apr 15, 2038 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.50 0.00 12.61 Oct 24, 2067 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.50 0.00 14.95 Jan 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.50 0.00 14.11 Dec 15, 2054 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.49 0.00 11.38 Jul 16, 2040 2.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.48 0.00 10.80 Nov 15, 2043 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.46 0.00 13.26 Aug 02, 2046 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.45 0.00 13.33 Apr 01, 2053 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.41 0.00 10.90 Aug 10, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.41 0.00 13.34 Feb 06, 2053 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.41 0.00 13.10 Mar 15, 2054 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.41 0.00 11.45 Jun 15, 2044 4.70
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 14.41 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.39 0.00 13.11 Jul 15, 2054 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.39 0.00 12.94 Feb 01, 2049 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.39 0.00 9.31 Jun 15, 2040 7.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 14.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.37 0.00 9.67 Oct 01, 2039 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.37 0.00 13.53 Jun 15, 2055 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.36 0.00 14.15 Mar 30, 2051 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 14.35 0.00 12.67 May 20, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.35 0.00 10.91 Nov 01, 2042 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.33 0.00 7.55 Mar 15, 2036 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.33 0.00 12.30 Dec 15, 2053 5.80
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 14.33 0.00 13.39 Jan 15, 2052 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.32 0.00 10.77 Mar 01, 2043 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 14.32 0.00 14.50 Mar 01, 2052 3.70
OKE ONEOK INC Energy Fixed Income 14.31 0.00 12.54 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.31 0.00 9.71 Feb 15, 2041 5.95
LIN LINDE INC Basic Industry Fixed Income 14.30 0.00 11.74 Nov 07, 2042 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.30 0.00 12.63 Oct 01, 2046 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.29 0.00 10.98 Oct 01, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.28 0.00 14.37 Oct 01, 2049 3.15
BRKHEC PACIFICORP Electric Fixed Income 14.28 0.00 8.15 Apr 01, 2037 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.27 0.00 11.34 Jul 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.26 0.00 12.99 Mar 15, 2048 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 14.26 0.00 8.33 Apr 01, 2038 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.26 0.00 13.53 Mar 01, 2054 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.25 0.00 11.36 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.25 0.00 8.55 Apr 06, 2036 2.89
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.24 0.00 13.13 Apr 04, 2054 5.89
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.24 0.00 13.05 Jan 17, 2054 5.66
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 14.22 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 14.22 0.00 12.64 Jan 15, 2049 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.22 0.00 9.72 Sep 15, 2040 5.50
ECL ECOLAB INC Basic Industry Fixed Income 14.22 0.00 15.75 Dec 15, 2051 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.21 0.00 7.28 Apr 30, 2036 6.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.20 0.00 10.76 Nov 01, 2042 4.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.20 0.00 7.93 Apr 11, 2038 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.20 0.00 13.33 Jul 15, 2049 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.19 0.00 11.09 Mar 15, 2044 5.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 14.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.18 0.00 13.66 May 15, 2055 5.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 14.18 0.00 13.09 May 28, 2055 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.17 0.00 12.58 May 19, 2055 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.17 0.00 13.22 Apr 01, 2053 5.60
TRAK REPOSITRAK INC Information Technology Equity 14.16 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 14.15 0.00 13.70 Jan 21, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.15 0.00 13.42 Dec 01, 2047 3.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.13 0.00 12.09 Jul 15, 2047 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.13 0.00 13.56 Jan 15, 2048 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.12 0.00 13.86 Sep 02, 2050 3.55
EXC EXELON CORPORATION Electric Fixed Income 14.11 0.00 13.84 Mar 15, 2052 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.10 0.00 7.70 Jun 20, 2036 6.75
HWBK HAWTHORN BANCSHARES INC Financials Equity 14.10 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 14.09 0.00 7.88 Oct 24, 2036 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 14.07 0.00 12.35 Mar 15, 2047 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.07 0.00 15.05 Jan 22, 2114 6.00
RSVR RESERVOIR MEDIA INC Communication Equity 14.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 14.06 0.00 13.23 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.06 0.00 15.68 Dec 15, 2050 2.45
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.05 0.00 8.28 Jun 01, 2037 6.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.05 0.00 12.97 Dec 15, 2047 4.25
V VISA INC Technology Fixed Income 14.05 0.00 13.35 Sep 15, 2047 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.04 0.00 11.22 May 02, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.04 0.00 14.42 Feb 09, 2052 3.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.03 0.00 10.20 Oct 15, 2040 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.02 0.00 14.71 Jul 01, 2050 2.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.02 0.00 12.71 Nov 01, 2047 4.26
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.01 0.00 13.24 Jul 05, 2054 5.65
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 13.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 13.99 0.00 13.14 Mar 01, 2048 3.63
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 13.98 0.00 13.71 Jun 15, 2054 5.65
CSX CSX CORP Transportation Fixed Income 13.96 0.00 14.06 Mar 15, 2055 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.94 0.00 11.52 Jun 15, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.94 0.00 16.07 Sep 01, 2050 2.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.94 0.00 15.09 Jun 08, 2051 3.05
BRKHEC PACIFICORP Electric Fixed Income 13.92 0.00 15.11 Jun 15, 2052 2.90
WEST WESTROCK COFFEE Consumer Staples Equity 13.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.90 0.00 13.25 Mar 03, 2055 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.90 0.00 13.33 Jun 15, 2048 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.90 0.00 13.21 May 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.89 0.00 13.88 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 13.87 0.00 16.61 Aug 15, 2062 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.87 0.00 14.28 Sep 18, 2054 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.85 0.00 13.09 Oct 15, 2053 6.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.85 0.00 14.29 Nov 01, 2049 3.27
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.85 0.00 15.15 Sep 04, 2050 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.85 0.00 11.28 Oct 17, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.85 0.00 10.00 Jan 20, 2043 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.85 0.00 12.30 Apr 01, 2046 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 13.84 0.00 13.06 Nov 21, 2046 3.80
SO SOUTHERN POWER CO Electric Fixed Income 13.84 0.00 10.34 Sep 15, 2041 5.15
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 13.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.83 0.00 15.18 Oct 01, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.83 0.00 13.56 Sep 09, 2052 4.95
STXS STEREOTAXIS INC Health Care Equity 13.82 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 13.82 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.82 0.00 13.79 Mar 04, 2051 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.81 0.00 13.15 Oct 01, 2046 3.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.81 0.00 15.66 Dec 21, 2051 2.80
WELL WELLTOWER OP LLC Reits Fixed Income 13.81 0.00 12.62 Sep 01, 2048 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 13.81 0.00 12.10 Aug 15, 2045 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.81 0.00 12.42 Aug 15, 2047 4.40
NI NISOURCE INC Natural Gas Fixed Income 13.81 0.00 10.69 Feb 15, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.81 0.00 9.13 Sep 15, 2037 3.60
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 13.79 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 13.79 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.79 0.00 12.55 Jun 02, 2047 4.55
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 13.77 0.00 9.83 Nov 12, 2040 6.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13.76 0.00 10.49 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.76 0.00 12.45 May 15, 2049 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.76 0.00 13.75 Mar 26, 2050 3.95
001570 KUM YANG LTD Materials Equity 13.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.75 0.00 13.87 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.75 0.00 10.16 Mar 01, 2041 5.05
OKE ONEOK INC Energy Fixed Income 13.74 0.00 12.19 Sep 15, 2046 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 13.73 0.00 13.21 Mar 15, 2054 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.72 0.00 8.52 Feb 01, 2038 5.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 13.71 0.00 9.95 Jan 26, 2041 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13.71 0.00 14.95 Oct 15, 2052 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.71 0.00 16.33 May 15, 2060 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.68 0.00 9.93 Dec 01, 2040 5.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.68 0.00 14.02 Aug 25, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.66 0.00 13.26 Jun 01, 2053 5.75
CSX CSX CORP Transportation Fixed Income 13.66 0.00 14.07 Sep 15, 2049 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13.66 0.00 12.83 Jun 03, 2047 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.65 0.00 13.63 Mar 14, 2053 5.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 13.64 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.64 0.00 10.27 Dec 01, 2044 4.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.61 0.00 13.17 Feb 15, 2054 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 13.61 0.00 10.16 Apr 15, 2041 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.61 0.00 14.85 May 22, 2064 5.60
BCBP BCB BANCORP INC Financials Equity 13.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.55 0.00 13.36 Mar 01, 2049 3.99
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.55 0.00 12.73 Mar 15, 2048 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.55 0.00 12.94 Nov 01, 2052 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 13.54 0.00 14.38 Jun 15, 2051 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.53 0.00 12.44 Apr 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.53 0.00 14.51 Apr 15, 2050 3.15
EXC PECO ENERGY CO Electric Fixed Income 13.53 0.00 13.67 Sep 15, 2055 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.53 0.00 13.88 Feb 15, 2053 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.52 0.00 10.19 Nov 15, 2041 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.50 0.00 9.14 Sep 15, 2039 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.50 0.00 14.96 Mar 01, 2064 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.50 0.00 10.77 Apr 15, 2042 4.65
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 13.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 13.47 0.00 8.34 Dec 15, 2037 6.75
PSX PHILLIPS 66 CO Energy Fixed Income 13.47 0.00 11.45 Feb 15, 2045 4.68
OVBC OHIO VALLEY BANC CORP Financials Equity 13.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.44 0.00 14.75 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.44 0.00 8.47 May 15, 2038 6.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.44 0.00 13.22 Aug 15, 2046 3.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13.43 0.00 15.60 Dec 10, 2051 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.43 0.00 8.00 Jan 15, 2037 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.42 0.00 8.20 Mar 15, 2037 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.42 0.00 13.94 Mar 12, 2054 5.10
STRZ STARZ ENTERTAINMENT CORP Communication Equity 13.42 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 13.40 0.00 14.18 Feb 15, 2050 3.36
UNM UNUM GROUP Insurance Fixed Income 13.40 0.00 10.29 Aug 15, 2042 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.40 0.00 13.72 Dec 15, 2055 5.70
LE LAND END INC Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.37 0.00 12.31 Mar 01, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.36 0.00 10.03 Jul 18, 2039 3.75
BRKHEC PACIFICORP Electric Fixed Income 13.36 0.00 14.09 Mar 15, 2051 3.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.35 0.00 12.48 Nov 10, 2047 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.34 0.00 12.86 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.33 0.00 10.51 Feb 01, 2043 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.33 0.00 13.04 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.32 0.00 13.47 Apr 15, 2054 5.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 13.31 0.00 13.10 Feb 01, 2054 5.63
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 13.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.29 0.00 11.80 Jun 01, 2047 5.45
CSX CSX CORP Transportation Fixed Income 13.29 0.00 12.86 Nov 15, 2048 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.28 0.00 9.09 Nov 15, 2039 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.28 0.00 13.70 May 01, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.27 0.00 12.46 Nov 15, 2045 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.25 0.00 8.22 Aug 15, 2037 6.30
TBI TRUEBLUE INC Industrials Equity 13.25 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 13.25 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.23 0.00 15.10 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 13.23 0.00 12.08 Jan 02, 2046 4.30
EOG EOG RESOURCES INC Energy Fixed Income 13.22 0.00 7.52 Jan 15, 2036 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.22 0.00 13.19 May 01, 2052 5.30
PDYN PALLADYNE AI CORP Industrials Equity 13.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.21 0.00 11.21 Apr 15, 2043 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 13.21 0.00 13.64 Sep 01, 2054 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.20 0.00 12.72 Mar 01, 2047 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.19 0.00 12.55 Jun 01, 2045 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.19 0.00 9.10 Feb 01, 2040 6.75
CDXS CODEXIS INC Health Care Equity 13.19 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.19 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.18 0.00 12.90 Aug 15, 2046 3.40
DIS WALT DISNEY CO Communications Fixed Income 13.16 0.00 11.57 Sep 15, 2044 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.16 0.00 11.03 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.16 0.00 13.63 Jul 24, 2055 5.70
FDX FEDEX CORP Transportation Fixed Income 13.16 0.00 11.85 Apr 01, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.15 0.00 11.98 Feb 19, 2046 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 13.15 0.00 13.24 Mar 15, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 13.15 0.00 11.34 Feb 15, 2045 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.15 0.00 8.07 Jul 01, 2036 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.14 0.00 12.71 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.14 0.00 12.88 Jul 15, 2048 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 13.12 0.00 15.18 Aug 15, 2061 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.12 0.00 9.25 Nov 15, 2040 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.12 0.00 14.91 Feb 25, 2060 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.10 0.00 13.82 Jun 01, 2052 4.55
DTE DTE ELECTRIC CO Electric Fixed Income 13.10 0.00 11.61 Jul 01, 2044 4.30
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 13.10 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 13.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.09 0.00 14.04 Jul 18, 2052 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 13.08 0.00 14.21 Dec 01, 2050 3.47
FDX FEDEX CORP Transportation Fixed Income 13.07 0.00 12.16 Jan 15, 2047 4.40
NI NISOURCE INC Natural Gas Fixed Income 13.07 0.00 11.07 Feb 01, 2045 5.65
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 13.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.06 0.00 10.88 Mar 15, 2042 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.06 0.00 10.67 Mar 15, 2042 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.05 0.00 14.19 Mar 30, 2051 3.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 13.05 0.00 8.28 Sep 15, 2037 6.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.05 0.00 12.80 Mar 15, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.05 0.00 13.36 Aug 01, 2053 5.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.02 0.00 13.02 May 01, 2053 5.90
BA BOEING CO Capital Goods Fixed Income 13.01 0.00 9.35 Mar 01, 2038 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.01 0.00 11.61 May 05, 2041 2.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 13.00 0.00 12.15 Mar 15, 2047 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.99 0.00 12.87 Apr 05, 2049 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.98 0.00 13.39 Mar 01, 2049 3.95
6806 SHINFOX ENERGY LTD Utilities Equity 12.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.97 0.00 14.72 May 18, 2051 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.97 0.00 12.09 May 15, 2048 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.97 0.00 14.47 Jun 01, 2050 3.25
MMM 3M CO MTN Capital Goods Fixed Income 12.97 0.00 8.19 Mar 15, 2037 5.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 12.96 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.95 0.00 10.73 Apr 01, 2042 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.95 0.00 8.40 Nov 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.93 0.00 14.19 Mar 15, 2052 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.93 0.00 10.72 Aug 15, 2042 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.92 0.00 13.71 Nov 15, 2055 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.91 0.00 10.16 Feb 08, 2041 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.91 0.00 14.96 Aug 15, 2051 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12.90 0.00 13.02 Mar 15, 2055 6.10
FTV FORTIVE CORP Capital Goods Fixed Income 12.90 0.00 12.41 Jun 15, 2046 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.90 0.00 15.69 May 15, 2055 3.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.89 0.00 13.58 Aug 01, 2050 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.88 0.00 11.61 Aug 15, 2041 2.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.88 0.00 13.06 Jun 17, 2054 6.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 12.88 0.00 7.45 Jan 31, 2041 7.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 12.88 0.00 11.21 Jan 31, 2043 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.88 0.00 10.22 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.88 0.00 11.46 Feb 15, 2044 4.45
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 12.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.87 0.00 11.43 May 15, 2043 4.30
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 12.87 0.00 14.24 Jun 01, 2050 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.86 0.00 13.57 May 15, 2055 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.85 0.00 12.63 Mar 15, 2048 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.83 0.00 14.63 Jul 15, 2051 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.83 0.00 13.82 May 15, 2053 4.95
CSX CSX CORP Transportation Fixed Income 12.81 0.00 12.99 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 12.81 0.00 12.45 Oct 17, 2048 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.80 0.00 12.68 Apr 15, 2048 4.25
OGS ONE GAS INC Natural Gas Fixed Income 12.79 0.00 11.29 Feb 01, 2044 4.66
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.79 0.00 11.67 Aug 15, 2048 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.79 0.00 10.77 Nov 15, 2043 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.78 0.00 12.01 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 12.78 0.00 13.72 Oct 03, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.78 0.00 12.09 Jun 15, 2045 4.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.76 0.00 12.56 Dec 01, 2046 4.00
FINW FINWISE BANCORP Financials Equity 12.76 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.75 0.00 13.71 Aug 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.73 0.00 7.73 Jan 15, 2037 6.65
OMDA OMADA HEALTH INC Health Care Equity 12.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.71 0.00 11.26 Jun 01, 2042 4.05
T AT&T INC Communications Fixed Income 12.71 0.00 13.54 Mar 01, 2057 5.70
APA APA CORP (US) Energy Fixed Income 12.69 0.00 12.01 Feb 15, 2055 6.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 12.69 0.00 11.15 May 15, 2044 5.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 12.69 0.00 13.21 Aug 15, 2055 5.99
BOOM DMC GLOBAL INC Energy Equity 12.68 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 12.68 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 12.67 0.00 11.81 May 15, 2045 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.67 0.00 9.42 Nov 15, 2039 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.67 0.00 12.97 Feb 15, 2055 5.96
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 12.66 0.00 7.85 Oct 15, 2036 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.66 0.00 12.09 Nov 23, 2045 4.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.65 0.00 11.32 Sep 30, 2042 4.00
OC OWENS CORNING Capital Goods Fixed Income 12.65 0.00 12.45 Jul 15, 2047 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.64 0.00 13.42 Apr 01, 2050 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.62 0.00 13.22 Mar 15, 2055 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.62 0.00 9.42 Apr 30, 2040 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.60 0.00 9.07 Sep 21, 2038 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 12.60 0.00 13.76 Aug 23, 2052 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.60 0.00 11.58 Sep 15, 2042 3.60
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.58 0.00 13.96 Jan 16, 2050 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.57 0.00 15.11 Aug 05, 2051 2.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.56 0.00 17.06 Dec 15, 2061 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.56 0.00 13.21 Jun 01, 2048 4.13
FOXA FOX CORP Communications Fixed Income 12.56 0.00 8.97 Jan 25, 2039 5.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.56 0.00 11.08 Jun 01, 2043 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.56 0.00 13.01 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 12.55 0.00 13.16 May 16, 2054 6.00
AON AON GLOBAL LTD Insurance Fixed Income 12.54 0.00 11.66 Jun 14, 2044 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.54 0.00 7.94 Oct 15, 2036 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.54 0.00 11.41 Nov 01, 2042 3.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.53 0.00 12.48 Mar 15, 2055 5.95
MET METLIFE INC Insurance Fixed Income 12.53 0.00 5.91 Aug 01, 2069 10.75
BRKHEC PACIFICORP Electric Fixed Income 12.53 0.00 12.97 Feb 15, 2050 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.53 0.00 12.21 Jul 01, 2052 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.53 0.00 14.28 Dec 01, 2049 3.30
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 12.53 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.52 0.00 12.87 Aug 15, 2048 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.52 0.00 13.34 Aug 15, 2055 5.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.50 0.00 9.47 Mar 01, 2041 6.75
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 12.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.49 0.00 12.04 Oct 01, 2044 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.49 0.00 12.79 May 03, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.48 0.00 14.20 May 01, 2050 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.48 0.00 15.92 Oct 15, 2070 3.73
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.48 0.00 12.38 Oct 01, 2048 5.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.47 0.00 8.95 Apr 01, 2039 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.45 0.00 13.83 Jun 01, 2052 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 12.45 0.00 12.48 Sep 14, 2047 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.43 0.00 12.90 Oct 02, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.43 0.00 13.05 Sep 15, 2047 3.80
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 12.42 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 12.42 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 12.42 0.00 15.37 Sep 14, 2061 3.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.42 0.00 15.37 Mar 15, 2059 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.42 0.00 11.89 Jan 15, 2046 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.42 0.00 11.00 Nov 23, 2041 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.41 0.00 12.11 Sep 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.41 0.00 9.56 Mar 01, 2040 5.69
BRKHEC PACIFICORP Electric Fixed Income 12.41 0.00 7.64 Aug 01, 2036 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.41 0.00 14.38 Oct 15, 2051 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.41 0.00 12.36 Sep 15, 2048 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.41 0.00 10.23 Jun 01, 2041 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.40 0.00 13.41 Apr 01, 2054 5.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.40 0.00 7.43 Jan 15, 2036 6.00
ORAFP ORANGE SA Communications Fixed Income 12.39 0.00 10.89 Feb 06, 2044 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.39 0.00 10.13 Nov 15, 2041 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 12.37 0.00 10.86 Apr 05, 2042 4.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.37 0.00 16.50 Jul 16, 2070 3.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12.37 0.00 14.40 Sep 10, 2051 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.33 0.00 15.66 Jun 15, 2062 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.33 0.00 12.30 Nov 28, 2044 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 12.30 0.00 11.87 May 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.30 0.00 7.67 Mar 15, 2036 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.30 0.00 12.65 Nov 30, 2046 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.30 0.00 12.89 Aug 15, 2047 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.28 0.00 12.69 May 10, 2046 4.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.27 0.00 8.07 May 15, 2036 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.27 0.00 13.28 Sep 15, 2047 3.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 12.26 0.00 9.23 Mar 15, 2040 6.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.26 0.00 7.62 May 15, 2036 6.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 12.25 0.00 12.91 May 15, 2054 6.22
CBFV CB FINANCIAL SERVICES INC Financials Equity 12.25 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.25 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.24 0.00 10.62 Mar 25, 2040 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.24 0.00 12.84 Jun 01, 2052 5.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 12.23 0.00 11.70 Jan 14, 2048 4.88
GLW CORNING INC Technology Fixed Income 12.22 0.00 9.68 Aug 15, 2040 5.75
BVFL BV FINANCIAL INC Financials Equity 12.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.21 0.00 11.30 Dec 01, 2042 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 12.21 0.00 11.92 Nov 15, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.20 0.00 7.54 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 12.20 0.00 13.30 Mar 15, 2055 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.20 0.00 12.89 Apr 15, 2046 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.19 0.00 15.08 Nov 15, 2050 2.84
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.19 0.00 12.86 Apr 15, 2047 4.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 12.19 0.00 11.17 May 15, 2042 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.19 0.00 12.35 Feb 15, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.19 0.00 12.21 Jan 15, 2049 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.17 0.00 13.32 Feb 03, 2048 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 12.17 0.00 16.12 Sep 13, 2061 3.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.17 0.00 12.66 Mar 01, 2053 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.15 0.00 10.97 Mar 15, 2042 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.15 0.00 10.98 Jan 15, 2043 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.12 0.00 11.56 Apr 01, 2044 4.50
CBK COMMERCIAL BANCGROUP INC Financials Equity 12.11 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 12.11 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 12.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.09 0.00 15.02 Aug 15, 2051 2.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.09 0.00 13.70 May 01, 2048 3.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.09 0.00 13.04 Aug 17, 2048 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.09 0.00 13.17 Nov 15, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.08 0.00 13.56 Mar 15, 2053 5.13
AON AON CORP Insurance Fixed Income 12.06 0.00 9.63 Sep 30, 2040 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 12.05 0.00 13.28 Jun 15, 2049 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.05 0.00 13.26 Sep 12, 2048 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.04 0.00 7.64 Apr 01, 2036 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.04 0.00 13.89 Sep 15, 2065 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.04 0.00 10.87 Jun 16, 2045 6.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 12.04 0.00 13.28 Dec 06, 2052 5.75
MPLX MPLX LP Energy Fixed Income 12.04 0.00 12.09 Dec 01, 2047 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.04 0.00 14.52 Feb 01, 2051 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.02 0.00 11.06 Feb 15, 2044 4.75
MED MEDIFAST INC Consumer Staples Equity 12.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.01 0.00 9.87 Sep 15, 2040 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 12.00 0.00 14.29 Sep 15, 2050 3.35
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 11.99 0.00 13.09 Mar 15, 2054 5.90
CVX CHEVRON USA INC Energy Fixed Income 11.98 0.00 15.67 Aug 12, 2050 2.34
PLD PROLOGIS LP Reits Fixed Income 11.98 0.00 14.69 Apr 15, 2050 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.98 0.00 12.76 Apr 04, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.97 0.00 13.58 Nov 15, 2050 3.60
PSX PHILLIPS 66 CO Energy Fixed Income 11.97 0.00 13.24 Jun 15, 2054 5.65
MNSB MAINSTREET BANCSHARES INC Financials Equity 11.96 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 11.96 0.00 13.92 Apr 15, 2050 3.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.96 0.00 12.91 Sep 16, 2052 5.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.96 0.00 8.23 Jun 15, 2037 6.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.95 0.00 10.78 Apr 01, 2044 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 11.94 0.00 14.73 Jun 01, 2051 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.94 0.00 11.16 May 15, 2040 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.94 0.00 13.51 May 25, 2051 3.95
NUE NUCOR CORP Basic Industry Fixed Income 11.94 0.00 8.48 Dec 01, 2037 6.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.94 0.00 9.22 Oct 01, 2037 3.62
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.93 0.00 12.17 Sep 12, 2049 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.93 0.00 14.86 Jan 15, 2052 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.93 0.00 13.99 Sep 01, 2049 3.40
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 11.91 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 11.91 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 11.90 0.00 6.81 Aug 10, 2037 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 11.90 0.00 14.23 Aug 15, 2051 3.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 11.89 0.00 9.11 Nov 10, 2039 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 11.88 0.00 10.53 Feb 01, 2043 5.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 11.88 0.00 7.42 Jul 15, 2036 7.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.87 0.00 10.59 Jul 15, 2043 5.70
AGI AGI GREENPAC LTD Materials Equity 11.87 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.87 0.00 11.91 Jul 15, 2045 4.45
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 11.87 0.00 8.45 Jan 15, 2038 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.86 0.00 15.26 Sep 01, 2050 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.85 0.00 13.01 Sep 01, 2048 4.20
ESCA ESCALADE INC Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.82 0.00 11.14 Mar 05, 2042 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 11.81 0.00 13.19 Mar 17, 2052 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.81 0.00 13.36 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.81 0.00 13.26 Sep 15, 2047 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.81 0.00 15.20 Jun 01, 2050 2.80
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.81 0.00 14.81 Dec 15, 2051 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.80 0.00 11.41 Jun 15, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.80 0.00 11.88 Sep 01, 2045 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.80 0.00 13.72 Mar 25, 2050 4.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.80 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.79 0.00 14.04 Oct 01, 2050 2.95
D DOMINION ENERGY INC Electric Fixed Income 11.79 0.00 13.27 Aug 15, 2052 4.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 11.79 0.00 10.96 Jun 01, 2044 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 11.79 0.00 13.61 Jun 15, 2054 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 11.79 0.00 11.82 Apr 05, 2046 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.79 0.00 7.94 Oct 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 11.79 0.00 10.71 Feb 01, 2042 4.10
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 11.79 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 11.76 0.00 7.83 Mar 24, 2036 4.92
LWAY LIFEWAY FOODS INC Consumer Staples Equity 11.76 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.74 0.00 7.72 Mar 20, 2036 5.40
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 11.74 0.00 10.28 Apr 16, 2044 7.25
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.74 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 11.74 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 11.72 0.00 7.81 Dec 01, 2036 7.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.70 0.00 13.98 Apr 15, 2050 3.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.70 0.00 16.09 Aug 06, 2050 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.70 0.00 11.76 Aug 01, 2045 4.80
HUM HUMANA INC Insurance Fixed Income 11.70 0.00 12.02 Mar 15, 2047 4.80
MSCI MSCI INC Technology Fixed Income 11.70 0.00 7.78 Mar 15, 2036 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.70 0.00 12.99 May 02, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.69 0.00 9.81 Jun 15, 2040 5.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 11.68 0.00 13.14 Sep 27, 2046 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.68 0.00 14.14 Feb 01, 2052 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.68 0.00 12.06 Mar 15, 2046 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 11.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 11.67 0.00 13.51 Nov 15, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.66 0.00 16.13 Jun 15, 2061 3.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.66 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.66 0.00 12.03 Apr 01, 2045 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.66 0.00 11.78 Apr 25, 2044 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.66 0.00 15.06 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.66 0.00 11.58 Sep 17, 2041 2.93
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.66 0.00 11.22 Jan 15, 2043 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.65 0.00 7.74 Feb 15, 2036 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.65 0.00 13.98 Dec 04, 2055 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.65 0.00 12.83 Feb 01, 2049 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.64 0.00 7.56 Feb 01, 2036 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.63 0.00 11.40 Sep 15, 2042 3.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 11.63 0.00 8.33 Jan 31, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.61 0.00 13.68 Mar 01, 2055 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.61 0.00 10.67 Mar 15, 2042 4.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.59 0.00 12.38 Mar 15, 2046 4.15
UNM UNUM GROUP Insurance Fixed Income 11.58 0.00 13.15 Jun 15, 2054 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 11.57 0.00 13.90 Jan 15, 2050 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.57 0.00 13.26 Mar 01, 2049 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 11.57 0.00 13.73 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 11.56 0.00 13.28 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.56 0.00 13.65 May 15, 2053 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.56 0.00 13.35 Apr 01, 2054 5.70
CVRX CVRX INC Health Care Equity 11.56 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 11.55 0.00 13.29 Oct 15, 2047 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.55 0.00 12.23 Nov 15, 2045 4.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.54 0.00 13.25 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.53 0.00 8.99 Nov 15, 2039 7.30
TMUS T-MOBILE USA INC Communications Fixed Income 11.53 0.00 14.30 Sep 15, 2062 5.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.53 0.00 10.54 Oct 25, 2042 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.53 0.00 12.93 Mar 01, 2049 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.53 0.00 12.46 Feb 12, 2045 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.53 0.00 14.92 Feb 12, 2055 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11.51 0.00 13.34 Oct 15, 2055 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.51 0.00 10.35 Mar 15, 2042 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.51 0.00 11.54 Mar 15, 2045 4.90
MPTI M TRON INDUSTRIES INC Information Technology Equity 11.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.50 0.00 13.95 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.50 0.00 13.25 Mar 01, 2049 4.00
NNN NNN REIT INC Reits Fixed Income 11.50 0.00 15.06 Apr 15, 2052 3.00
OVV OVINTIV INC Energy Fixed Income 11.50 0.00 11.73 Jul 15, 2053 7.10
COP CONOCOPHILLIPS Energy Fixed Income 11.49 0.00 12.33 Oct 01, 2047 4.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.48 0.00 12.55 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 11.48 0.00 12.12 Jan 29, 2050 5.15
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 11.47 0.00 9.99 Aug 15, 2040 4.85
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 11.44 0.00 11.65 Jul 01, 2049 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.44 0.00 11.08 Jan 15, 2044 5.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.43 0.00 12.82 Dec 01, 2046 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.43 0.00 11.35 Mar 15, 2043 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 11.43 0.00 12.90 Feb 10, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.42 0.00 11.41 Nov 15, 2044 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.42 0.00 11.96 Oct 21, 2041 2.63
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 11.42 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.40 0.00 9.72 Nov 01, 2040 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.40 0.00 13.12 Mar 01, 2048 3.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 11.38 0.00 11.47 Mar 11, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.38 0.00 11.89 Nov 15, 2042 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.38 0.00 14.92 Mar 15, 2051 2.90
EBMT EAGLE BANCORP MONTANA INC Financials Equity 11.37 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 11.37 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.34 0.00 11.86 Mar 15, 2045 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.33 0.00 12.83 May 15, 2046 3.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 11.33 0.00 14.69 Jun 15, 2050 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 11.32 0.00 12.86 May 15, 2046 3.84
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.32 0.00 8.43 Apr 15, 2038 6.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.31 0.00 15.14 Jan 15, 2052 2.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 11.29 0.00 15.63 Oct 01, 2050 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.28 0.00 10.23 Jun 15, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.28 0.00 11.06 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.28 0.00 11.93 Apr 15, 2046 4.40
ACU ACME UNITED CORP Health Care Equity 11.28 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 11.25 0.00 12.45 Aug 15, 2045 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.25 0.00 16.57 Jul 01, 2114 4.68
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 11.25 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.24 0.00 13.05 Sep 02, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.24 0.00 8.20 Jan 15, 2038 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.23 0.00 13.00 Apr 05, 2054 6.00
OKE ONEOK INC Energy Fixed Income 11.23 0.00 11.53 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.23 0.00 11.18 Aug 15, 2043 4.65
ACTG ACACIA RESEARCH CORP Financials Equity 11.22 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.20 0.00 10.08 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.20 0.00 9.55 Mar 15, 2040 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.20 0.00 13.05 Nov 01, 2048 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.20 0.00 15.04 Apr 01, 2052 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.20 0.00 11.37 Jan 15, 2045 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.19 0.00 13.60 Sep 15, 2052 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.19 0.00 14.29 Sep 15, 2049 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.18 0.00 11.51 Aug 21, 2042 3.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.17 0.00 11.66 Jun 23, 2045 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.17 0.00 12.92 Jan 15, 2049 4.30
EHTH EHEALTH INC Financials Equity 11.17 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.16 0.00 14.45 Dec 01, 2049 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.16 0.00 8.26 Nov 15, 2037 6.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.15 0.00 14.52 May 20, 2050 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.14 0.00 11.72 Mar 15, 2045 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 11.14 0.00 11.71 May 22, 2043 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.14 0.00 15.30 Aug 15, 2059 3.95
AEP AEP TEXAS INC Electric Fixed Income 11.13 0.00 13.19 May 15, 2052 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.13 0.00 9.96 Nov 01, 2040 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 11.12 0.00 10.68 Sep 01, 2042 4.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.12 0.00 9.71 Dec 14, 2040 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.11 0.00 14.86 May 15, 2058 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.11 0.00 10.92 Feb 01, 2042 4.13
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 11.11 0.00 10.92 Jun 15, 2043 5.75
C CITIGROUP INC Banking Fixed Income 11.10 0.00 8.34 Mar 05, 2038 6.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.10 0.00 14.16 Oct 01, 2049 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.10 0.00 15.81 Dec 06, 2059 3.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 11.10 0.00 11.08 May 08, 2042 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.10 0.00 13.64 Jun 01, 2049 3.85
HUM HUMANA INC Insurance Fixed Income 11.10 0.00 13.19 Aug 15, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.10 0.00 10.26 Nov 01, 2040 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 11.09 0.00 8.45 Aug 01, 2037 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.09 0.00 11.50 Sep 15, 2042 3.60
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.08 0.00 12.08 Oct 01, 2045 4.38
GLW CORNING INC Technology Fixed Income 11.07 0.00 12.55 Nov 15, 2048 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.07 0.00 13.61 May 01, 2050 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 11.05 0.00 14.21 Apr 01, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.05 0.00 8.82 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 11.05 0.00 12.57 Mar 12, 2055 6.04
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.05 0.00 15.29 Aug 15, 2050 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 11.03 0.00 7.73 Aug 11, 2041 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 11.03 0.00 11.39 Apr 01, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.03 0.00 13.31 Mar 04, 2049 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.02 0.00 13.22 Feb 01, 2050 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.02 0.00 14.43 Jun 01, 2050 3.30
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 11.02 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 11.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.01 0.00 14.93 May 25, 2051 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.01 0.00 12.24 Jun 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.01 0.00 14.10 Mar 12, 2050 3.35
BA BOEING CO Capital Goods Fixed Income 11.00 0.00 9.90 Mar 01, 2039 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 11.00 0.00 12.09 Dec 01, 2044 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.99 0.00 13.33 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.98 0.00 10.25 Jun 01, 2040 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.98 0.00 13.94 Apr 22, 2052 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.97 0.00 13.58 Jun 01, 2054 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 10.97 0.00 12.08 Mar 15, 2046 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.97 0.00 7.77 Jun 01, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.97 0.00 13.44 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 10.97 0.00 13.07 Sep 01, 2053 5.80
MNTK MONTAUK RENEWABLES INC Utilities Equity 10.97 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.96 0.00 13.80 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.94 0.00 12.80 Feb 15, 2048 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.93 0.00 14.91 Dec 01, 2051 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.92 0.00 8.39 Sep 01, 2038 7.50
CMCSA COMCAST CORPORATION Communications Fixed Income 10.92 0.00 14.06 Oct 15, 2058 4.95
KLAC KLA CORP Technology Fixed Income 10.89 0.00 14.23 Mar 01, 2050 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.89 0.00 9.82 Mar 15, 2039 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.88 0.00 14.16 May 15, 2052 3.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 10.87 0.00 11.24 Nov 26, 2043 5.25
MCO MOODYS CORPORATION Technology Fixed Income 10.87 0.00 11.20 Jul 15, 2044 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.86 0.00 10.77 Jan 30, 2043 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.85 0.00 13.24 Dec 01, 2047 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.85 0.00 13.74 May 15, 2050 3.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.84 0.00 13.40 Dec 01, 2047 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.84 0.00 14.58 Apr 01, 2051 3.35
OKE ONEOK INC Energy Fixed Income 10.84 0.00 10.92 Oct 15, 2043 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.84 0.00 10.53 Jun 01, 2042 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 10.82 0.00 10.93 Jul 16, 2042 4.38
CSX CSX CORP Transportation Fixed Income 10.82 0.00 13.75 May 01, 2050 3.95
OVV OVINTIV INC Energy Fixed Income 10.82 0.00 8.21 Feb 01, 2038 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.81 0.00 12.55 Mar 29, 2047 4.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.81 0.00 12.43 May 01, 2048 4.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.81 0.00 15.10 Jan 08, 2051 3.10
LNSR LENSAR INC Health Care Equity 10.80 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.79 0.00 8.04 May 15, 2067 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.79 0.00 12.74 Nov 15, 2046 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.79 0.00 11.46 Mar 13, 2043 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 10.79 0.00 14.72 Sep 24, 2049 2.95
IDA IDAHO POWER COMPANY Electric Fixed Income 10.77 0.00 12.88 Mar 01, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.77 0.00 13.03 Aug 15, 2047 3.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.77 0.00 12.67 Aug 06, 2050 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.77 0.00 12.39 Apr 01, 2045 3.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.76 0.00 7.33 Jan 15, 2036 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.75 0.00 13.89 Nov 15, 2054 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.75 0.00 11.96 Dec 01, 2055 6.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.75 0.00 11.87 Dec 01, 2044 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.75 0.00 12.43 Jan 30, 2047 4.35
NVCT NUVECTIS PHARMA INC Health Care Equity 10.74 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 10.73 0.00 12.28 May 15, 2047 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10.73 0.00 15.09 May 28, 2065 5.90
GENC GENCOR INDUSTRIES INC Industrials Equity 10.71 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 10.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 10.71 0.00 12.85 Sep 01, 2049 4.45
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 10.70 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 10.70 0.00 10.10 Apr 03, 2042 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.70 0.00 12.77 Apr 15, 2050 5.13
FDX FEDEX CORP Transportation Fixed Income 10.69 0.00 12.81 May 15, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.69 0.00 12.89 Feb 01, 2048 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.69 0.00 13.41 May 15, 2049 4.10
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 10.68 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 10.67 0.00 12.65 Jul 01, 2055 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.67 0.00 12.39 Jan 15, 2048 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.67 0.00 10.86 Aug 01, 2042 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.67 0.00 12.59 Jul 18, 2054 6.42
ENBCN ENBRIDGE INC Energy Fixed Income 10.67 0.00 11.63 Jun 10, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 10.67 0.00 13.74 May 15, 2052 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.66 0.00 13.14 Oct 15, 2052 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 10.66 0.00 10.13 Sep 01, 2040 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.66 0.00 15.15 Apr 01, 2059 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.66 0.00 13.12 Jun 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 10.66 0.00 12.70 Nov 15, 2055 6.38
ALEC ALECTOR INC Health Care Equity 10.65 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.65 0.00 14.10 Sep 15, 2049 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.64 0.00 12.50 May 15, 2048 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.64 0.00 14.31 Mar 01, 2050 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.64 0.00 8.26 Sep 15, 2037 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.64 0.00 14.63 Apr 01, 2050 3.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.62 0.00 8.28 May 15, 2037 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.62 0.00 13.02 Sep 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 10.61 0.00 14.57 Mar 15, 2051 3.25
INNV INNOVAGE HOLDING CORP Health Care Equity 10.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.60 0.00 14.54 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 10.60 0.00 13.89 Jun 15, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.60 0.00 8.33 Jan 15, 2038 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 10.60 0.00 13.05 Aug 15, 2047 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.60 0.00 16.87 Jun 03, 2060 3.29
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.59 0.00 14.67 May 01, 2050 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.58 0.00 10.64 Jun 01, 2041 4.20
DMRC DIGIMARC CORP Information Technology Equity 10.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.57 0.00 14.17 Sep 15, 2049 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.57 0.00 9.62 Jun 01, 2039 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10.56 0.00 11.54 Feb 10, 2041 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.55 0.00 8.64 Feb 01, 2039 6.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 10.54 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.54 0.00 13.63 Jun 01, 2055 5.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.54 0.00 5.51 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.54 0.00 10.12 Mar 01, 2041 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.53 0.00 12.98 Mar 15, 2049 4.50
EXC PECO ENERGY CO Electric Fixed Income 10.53 0.00 15.17 Sep 15, 2051 2.85
VALEBZ VALE SA Basic Industry Fixed Income 10.53 0.00 10.50 Sep 11, 2042 5.63
AET AETNA INC Insurance Fixed Income 10.52 0.00 10.84 May 15, 2042 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 10.52 0.00 11.75 Oct 01, 2041 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 10.52 0.00 10.68 Mar 15, 2042 4.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 10.51 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.51 0.00 7.85 Feb 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.51 0.00 12.98 Jun 15, 2046 3.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.49 0.00 15.38 Oct 25, 2051 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10.49 0.00 15.52 Jan 15, 2051 2.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 10.48 0.00 11.17 Nov 01, 2043 5.14
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10.47 0.00 15.27 May 28, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.47 0.00 13.60 May 01, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.46 0.00 13.16 Apr 15, 2049 4.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.45 0.00 12.96 Apr 01, 2049 4.55
BRKHEC PACIFICORP Electric Fixed Income 10.45 0.00 8.45 Jul 15, 2038 6.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.43 0.00 10.54 Jun 15, 2043 5.90
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 10.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.42 0.00 13.98 Apr 01, 2050 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.42 0.00 8.70 May 15, 2038 6.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 10.41 0.00 12.47 May 05, 2045 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 10.41 0.00 12.54 Mar 01, 2048 4.70
MPLX MPLX LP Energy Fixed Income 10.41 0.00 12.70 Mar 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.39 0.00 15.06 Dec 14, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.38 0.00 7.82 Oct 01, 2036 6.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.38 0.00 14.84 Jun 01, 2062 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.37 0.00 10.18 Jun 15, 2041 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.37 0.00 12.86 Aug 15, 2049 4.15
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10.36 0.00 15.39 Jan 24, 2077 4.85
OKE ONEOK PARTNERS LP Energy Fixed Income 10.36 0.00 10.37 Sep 15, 2043 6.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10.36 0.00 10.98 Apr 01, 2046 6.19
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.35 0.00 13.34 Feb 14, 2059 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.35 0.00 14.31 Mar 15, 2050 3.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.34 0.00 12.90 Aug 15, 2048 4.20
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 10.34 0.00 8.57 Apr 01, 2038 6.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.32 0.00 14.66 Nov 01, 2051 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.32 0.00 11.84 Jul 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 10.32 0.00 14.18 Oct 01, 2049 3.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 10.30 0.00 11.08 Nov 30, 2043 5.38
CCI CROWN CASTLE INC Communications Fixed Income 10.29 0.00 13.41 Nov 15, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 10.29 0.00 13.45 Jun 15, 2052 5.00
ARQ ARQ INC Materials Equity 10.28 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.28 0.00 11.24 Aug 01, 2043 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.28 0.00 12.00 Nov 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.26 0.00 12.40 Feb 09, 2051 4.68
D DOMINION RESOURCES INC/VA Electric Fixed Income 10.26 0.00 11.69 Dec 01, 2044 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 10.24 0.00 9.81 Oct 01, 2040 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10.24 0.00 11.22 Aug 15, 2044 5.15
NODK NI HOLDINGS INC Financials Equity 10.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.23 0.00 10.51 Jun 15, 2042 5.65
AVA AVISTA CORPORATION Electric Fixed Income 10.23 0.00 12.94 Jun 01, 2048 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.23 0.00 11.30 Oct 01, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.23 0.00 11.86 Oct 01, 2044 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 10.22 0.00 14.50 May 08, 2050 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.21 0.00 8.55 Dec 01, 2037 6.25
SMID SMITH MIDLAND CORP Materials Equity 10.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 10.20 0.00 11.10 May 13, 2041 3.44
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.20 0.00 11.26 Jun 27, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.19 0.00 11.34 Jul 15, 2042 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.19 0.00 13.09 Jun 01, 2047 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.19 0.00 14.01 Jun 18, 2050 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.19 0.00 12.46 May 09, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 10.19 0.00 10.47 Dec 08, 2041 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.19 0.00 8.56 Jun 01, 2038 6.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.18 0.00 14.75 Dec 01, 2051 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10.17 0.00 14.89 Apr 27, 2062 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.17 0.00 13.25 May 15, 2048 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 10.16 0.00 12.84 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 10.16 0.00 13.89 Apr 15, 2050 3.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 10.16 0.00 12.36 Nov 15, 2048 5.42
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10.16 0.00 11.40 Jul 12, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.16 0.00 14.11 Aug 01, 2049 3.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.15 0.00 13.20 Apr 01, 2049 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.15 0.00 9.17 Dec 06, 2037 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.15 0.00 11.64 Mar 11, 2044 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.15 0.00 12.35 Apr 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.15 0.00 12.66 Nov 15, 2048 4.85
FATE FATE THERAPEUTICS INC Health Care Equity 10.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 10.14 0.00 10.84 Nov 24, 2042 3.33
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.13 0.00 12.43 Nov 20, 2048 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.13 0.00 13.30 Sep 15, 2054 5.00
CSX CSX CORP Transportation Fixed Income 10.12 0.00 14.13 Aug 01, 2054 4.50
CCI CROWN CASTLE INC Communications Fixed Income 10.12 0.00 11.35 Apr 01, 2041 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.12 0.00 12.85 Jun 15, 2047 4.50
CFBK CF BANKSHARES INC Financials Equity 10.11 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 10.11 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.11 0.00 13.52 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 10.11 0.00 13.81 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.11 0.00 11.26 Jan 15, 2043 4.00
OC OWENS CORNING Capital Goods Fixed Income 10.10 0.00 12.52 Jan 30, 2048 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.09 0.00 12.55 Apr 15, 2049 4.85
DERM JOURNEY MEDICAL CORP Health Care Equity 10.08 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 10.08 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 10.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.08 0.00 14.22 May 01, 2050 3.45
KMI KINDER MORGAN INC Energy Fixed Income 10.08 0.00 14.13 Aug 01, 2050 3.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 10.08 0.00 7.76 Aug 15, 2036 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.08 0.00 13.20 Apr 01, 2055 6.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.08 0.00 11.43 Dec 15, 2043 4.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 10.08 0.00 14.02 Mar 15, 2051 3.75
JILL J JILL INC Consumer Discretionary Equity 10.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 10.06 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 10.05 0.00 12.19 Oct 01, 2046 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.05 0.00 11.40 Mar 15, 2043 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.04 0.00 9.88 May 01, 2042 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.04 0.00 12.72 May 15, 2046 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.04 0.00 12.60 Sep 15, 2054 6.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.02 0.00 8.08 Sep 15, 2037 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.02 0.00 9.40 Mar 01, 2040 6.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 10.02 0.00 11.39 Sep 17, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 10.02 0.00 9.27 Mar 01, 2040 6.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.02 0.00 10.09 Aug 15, 2041 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.01 0.00 13.04 Aug 15, 2047 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.01 0.00 12.15 May 11, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.00 0.00 13.48 Dec 01, 2047 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.99 0.00 12.15 Nov 15, 2045 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.99 0.00 12.65 Sep 01, 2050 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.98 0.00 13.47 May 16, 2054 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.98 0.00 10.21 May 15, 2041 5.25
EXC PECO ENERGY CO Electric Fixed Income 9.98 0.00 14.79 Mar 15, 2051 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 9.98 0.00 13.46 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.97 0.00 13.30 Jan 15, 2053 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.97 0.00 11.67 Apr 29, 2043 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.95 0.00 15.75 Jun 01, 2051 2.60
SUNS SUNRISE REALTY TRUST INC Financials Equity 9.94 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.94 0.00 12.75 Dec 01, 2048 4.85
ECL ECOLAB INC Basic Industry Fixed Income 9.93 0.00 16.30 Aug 18, 2055 2.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.93 0.00 7.95 Oct 15, 2036 5.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.93 0.00 13.54 Nov 01, 2049 3.81
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.93 0.00 8.29 Oct 09, 2037 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.93 0.00 13.12 Sep 30, 2047 3.80
nan HINDUSTAN CONSTRUCTION COMPANY LTD Prvt Industrials Equity 9.92 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.91 0.00 13.01 Feb 05, 2050 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.91 0.00 10.77 Mar 15, 2042 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.91 0.00 14.44 May 01, 2050 3.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9.90 0.00 12.22 Dec 15, 2046 5.03
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 9.90 0.00 11.41 Jan 15, 2043 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.89 0.00 8.57 Nov 30, 2037 6.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.89 0.00 13.54 Jun 01, 2054 5.75
BA BOEING CO Capital Goods Fixed Income 9.87 0.00 12.87 Mar 01, 2047 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.87 0.00 15.50 May 01, 2050 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.87 0.00 12.43 Nov 15, 2048 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.87 0.00 8.29 Mar 15, 2037 5.55
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.86 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 9.86 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 9.86 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9.85 0.00 12.92 Jan 15, 2055 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.85 0.00 11.71 Dec 05, 2043 4.50
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 9.85 0.00 12.60 Oct 01, 2055 6.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.84 0.00 12.86 Sep 10, 2048 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.83 0.00 8.38 Dec 01, 2037 6.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.83 0.00 15.07 Jun 15, 2050 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.83 0.00 11.14 Aug 21, 2040 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.82 0.00 13.49 Aug 10, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.82 0.00 13.45 Jun 15, 2049 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.80 0.00 12.38 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9.80 0.00 11.46 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.80 0.00 11.71 Apr 27, 2045 5.05
HUM HUMANA INC Insurance Fixed Income 9.80 0.00 8.21 Jun 15, 2038 8.15
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.78 0.00 11.53 Nov 15, 2042 3.85
LARK LANDMARK BANCORP INC Financials Equity 9.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.76 0.00 10.98 Dec 15, 2041 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.76 0.00 10.50 Apr 06, 2040 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.76 0.00 9.61 Nov 01, 2039 5.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.76 0.00 9.96 Jan 15, 2043 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.74 0.00 11.92 Mar 10, 2046 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.74 0.00 13.81 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 9.74 0.00 11.64 Apr 11, 2043 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.74 0.00 13.30 Nov 21, 2047 3.81
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.73 0.00 14.33 Jan 15, 2051 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 9.73 0.00 13.81 Sep 30, 2049 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.73 0.00 14.76 May 15, 2050 2.95
SO MISSISSIPPI POWER CO Electric Fixed Income 9.72 0.00 10.94 Mar 15, 2042 4.25
UNM UNUM GROUP Insurance Fixed Income 9.71 0.00 13.10 Dec 15, 2049 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.70 0.00 10.11 Nov 15, 2041 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 9.70 0.00 14.74 Apr 15, 2058 4.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.69 0.00 10.83 Apr 27, 2042 4.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.69 0.00 13.42 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.69 0.00 12.13 Jun 15, 2045 4.30
KRO KRONOS WORLDWIDE INC Materials Equity 9.68 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.68 0.00 15.02 Nov 15, 2050 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.68 0.00 13.01 Sep 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.68 0.00 9.78 Oct 15, 2040 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.67 0.00 13.06 Sep 15, 2046 3.54
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.65 0.00 14.34 Nov 15, 2049 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.65 0.00 13.35 Sep 13, 2047 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.65 0.00 9.89 Sep 01, 2040 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.64 0.00 13.56 Oct 01, 2049 3.82
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.64 0.00 11.05 Feb 01, 2044 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.63 0.00 11.29 Jun 09, 2044 5.45
T AT&T INC Communications Fixed Income 9.63 0.00 8.33 Jan 15, 2038 6.30
DUK PROGRESS ENERGY INC Electric Fixed Income 9.63 0.00 9.64 Apr 01, 2040 5.65
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 9.63 0.00 11.63 Apr 24, 2043 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.62 0.00 13.10 Jun 01, 2047 3.92
NUE NUCOR CORP Basic Industry Fixed Income 9.62 0.00 10.92 Aug 01, 2043 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.61 0.00 12.09 Jun 15, 2045 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.61 0.00 13.42 Apr 15, 2050 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9.61 0.00 12.81 May 17, 2048 4.58
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.61 0.00 14.59 Jul 01, 2055 4.20
SRBK SR BANCORP INC Financials Equity 9.60 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.60 0.00 7.68 Feb 15, 2036 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.58 0.00 12.33 May 25, 2048 5.09
AVD AMER VANGUARD CORP Materials Equity 9.57 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 9.57 0.00 13.23 Dec 01, 2047 3.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 9.55 0.00 7.69 Feb 15, 2036 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.55 0.00 11.09 Dec 01, 2041 4.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 9.55 0.00 11.11 Dec 01, 2044 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.55 0.00 11.98 Mar 01, 2045 4.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 9.55 0.00 9.34 Mar 15, 2040 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.53 0.00 12.67 Jun 15, 2047 4.37
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.53 0.00 11.73 Aug 15, 2047 4.60
BRKHEC NEVADA POWER CO Electric Fixed Income 9.53 0.00 7.95 Jul 01, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 9.53 0.00 13.28 Mar 15, 2053 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.52 0.00 15.68 Aug 01, 2052 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.52 0.00 10.70 Apr 15, 2042 4.45
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 9.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.51 0.00 11.69 Sep 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.50 0.00 14.72 Feb 01, 2055 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 9.50 0.00 13.60 Dec 15, 2047 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.50 0.00 11.65 Jul 10, 2045 4.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 9.50 0.00 12.69 Jan 15, 2048 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.49 0.00 12.94 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.48 0.00 9.66 Jan 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.48 0.00 11.19 Aug 15, 2043 4.60
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.48 0.00 15.30 Oct 01, 2051 2.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 9.47 0.00 12.92 Sep 30, 2049 4.70
GAMB GAMBLING COM GROUP LTD Communication Equity 9.46 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 9.46 0.00 11.87 May 01, 2043 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.45 0.00 13.65 Oct 01, 2052 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.44 0.00 9.87 Feb 01, 2041 5.45
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 9.43 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 9.43 0.00 11.71 Nov 02, 2047 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.43 0.00 14.05 Jul 29, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 9.42 0.00 13.71 Jan 15, 2050 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.42 0.00 14.30 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.42 0.00 11.18 Jan 15, 2045 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.42 0.00 13.07 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.41 0.00 13.40 Sep 15, 2049 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.40 0.00 14.67 Apr 01, 2051 3.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.40 0.00 10.28 Oct 01, 2041 5.30
L LOEWS CORPORATION Insurance Fixed Income 9.40 0.00 11.56 May 15, 2043 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9.40 0.00 14.89 Sep 15, 2050 2.80
T AT&T INC Communications Fixed Income 9.39 0.00 11.53 Jun 01, 2044 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.39 0.00 14.54 Mar 15, 2064 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.39 0.00 8.91 Mar 06, 2038 4.67
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 9.37 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.37 0.00 10.61 Jun 01, 2042 5.30
APA APA CORP (US) Energy Fixed Income 9.36 0.00 9.68 Sep 01, 2040 5.10
GLW CORNING INC Technology Fixed Income 9.36 0.00 8.48 Mar 15, 2037 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.35 0.00 14.39 Sep 23, 2051 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.35 0.00 12.74 Dec 01, 2046 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 9.35 0.00 13.94 Jun 11, 2051 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9.35 0.00 13.39 May 04, 2047 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.35 0.00 11.80 Oct 01, 2045 4.85
D DOMINION RESOURCES INC Electric Fixed Income 9.35 0.00 10.24 Aug 01, 2041 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 9.35 0.00 14.52 May 07, 2052 3.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.35 0.00 14.88 Nov 01, 2051 3.17
EML EASTERN Industrials Equity 9.34 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 9.34 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 9.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.34 0.00 11.66 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.34 0.00 7.79 Jun 15, 2036 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 9.33 0.00 11.37 Mar 15, 2046 5.95
MA MASTERCARD INC Technology Fixed Income 9.33 0.00 13.18 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 9.33 0.00 14.38 Oct 16, 2051 3.40
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.31 0.00 15.74 May 15, 2064 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.31 0.00 8.25 Sep 01, 2037 6.25
T AT&T INC Communications Fixed Income 9.31 0.00 9.49 Aug 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 9.30 0.00 12.44 Nov 15, 2047 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9.29 0.00 14.56 Dec 15, 2051 3.45
D DOMINION ENERGY INC Electric Fixed Income 9.29 0.00 11.09 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.29 0.00 14.78 Mar 01, 2050 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 9.28 0.00 15.94 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 9.28 0.00 15.39 Mar 15, 2051 2.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 9.27 0.00 11.64 Nov 01, 2044 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.27 0.00 11.12 Mar 01, 2041 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.27 0.00 13.32 Nov 15, 2046 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.26 0.00 12.92 Jul 01, 2053 5.75
REG REGENCY CENTERS LP Reits Fixed Income 9.26 0.00 12.42 Feb 01, 2047 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.26 0.00 13.13 Jun 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.25 0.00 11.82 Oct 15, 2044 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.24 0.00 13.67 Jun 01, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.23 0.00 15.47 Sep 15, 2051 2.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.23 0.00 11.80 May 15, 2046 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.23 0.00 10.83 Dec 15, 2041 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.22 0.00 13.01 Mar 01, 2049 4.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 9.22 0.00 12.07 Sep 22, 2046 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.22 0.00 11.77 Feb 15, 2052 6.26
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 9.22 0.00 13.42 Mar 15, 2054 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.21 0.00 13.65 Oct 01, 2050 3.91
WMT WALMART INC Consumer Cyclical Fixed Income 9.21 0.00 9.36 Jun 28, 2038 3.95
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 9.20 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 9.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.20 0.00 10.20 Oct 11, 2041 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.20 0.00 12.73 Oct 15, 2046 3.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 9.19 0.00 7.95 Mar 01, 2038 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 9.18 0.00 11.25 Mar 01, 2044 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 9.18 0.00 9.88 May 12, 2041 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.18 0.00 14.83 May 13, 2050 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.16 0.00 11.71 Apr 15, 2044 4.30
MAS MASCO CORP Capital Goods Fixed Income 9.15 0.00 12.55 May 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.14 0.00 13.28 Nov 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.14 0.00 14.94 Oct 01, 2051 3.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.14 0.00 13.20 Jun 15, 2049 4.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.13 0.00 12.12 Aug 01, 2045 4.32
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.12 0.00 11.60 Mar 30, 2044 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.12 0.00 10.57 Sep 25, 2043 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.11 0.00 13.90 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.10 0.00 14.21 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9.10 0.00 11.64 Jun 01, 2044 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.09 0.00 14.98 Nov 15, 2065 5.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.09 0.00 12.49 Sep 20, 2048 4.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.09 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 9.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.08 0.00 15.30 Sep 01, 2051 2.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.08 0.00 12.42 May 15, 2050 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.07 0.00 13.60 Sep 10, 2050 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.07 0.00 11.73 May 15, 2044 4.35
DE DEERE & CO Capital Goods Fixed Income 9.06 0.00 14.78 Sep 07, 2049 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.05 0.00 11.61 Aug 15, 2042 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.05 0.00 10.55 Sep 25, 2040 3.73
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 9.05 0.00 10.65 Feb 15, 2042 4.49
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.05 0.00 15.18 Apr 01, 2077 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 9.05 0.00 9.05 May 01, 2038 4.68
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.03 0.00 13.62 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 9.03 0.00 10.95 Jul 15, 2044 5.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 9.03 0.00 11.12 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.03 0.00 8.65 Aug 15, 2038 6.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.03 0.00 15.26 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 9.03 0.00 11.36 Oct 01, 2042 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 9.03 0.00 11.66 Apr 15, 2048 5.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 9.03 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 9.02 0.00 8.72 May 15, 2038 6.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.02 0.00 14.91 Mar 09, 2052 3.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 9.02 0.00 14.63 Sep 30, 2049 3.30
AFL AFLAC INCORPORATED Insurance Fixed Income 9.01 0.00 12.69 Oct 15, 2046 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.01 0.00 13.89 Nov 15, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 9.01 0.00 14.01 Jun 28, 2064 5.88
AFL AFLAC INCORPORATED Insurance Fixed Income 9.00 0.00 9.43 Aug 15, 2040 6.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.00 0.00 14.32 Sep 02, 2051 3.35
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 9.00 0.00 8.14 Oct 01, 2037 7.13
INTC INTEL CORPORATION Technology Fixed Income 8.99 0.00 15.57 Aug 12, 2061 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 8.99 0.00 10.53 Mar 15, 2042 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.99 0.00 14.87 Jun 15, 2052 3.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.99 0.00 11.84 Sep 15, 2045 4.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.97 0.00 13.28 Nov 01, 2053 6.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.97 0.00 10.44 Jan 15, 2048 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 8.96 0.00 11.80 Aug 15, 2044 4.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.96 0.00 13.46 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 8.96 0.00 11.28 Jun 15, 2041 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.96 0.00 12.41 May 01, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 8.96 0.00 10.26 Oct 25, 2040 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.95 0.00 9.50 Jan 15, 2041 6.13
DIS WALT DISNEY CO Communications Fixed Income 8.94 0.00 11.87 Oct 15, 2045 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.94 0.00 10.50 Aug 15, 2041 4.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8.93 0.00 11.24 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 8.93 0.00 12.89 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.93 0.00 9.12 Apr 01, 2039 5.96
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 8.93 0.00 7.42 May 15, 2067 6.75
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 8.92 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.92 0.00 13.76 Apr 15, 2052 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.92 0.00 10.68 Jan 15, 2045 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.92 0.00 12.14 Apr 01, 2046 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 8.92 0.00 12.61 May 09, 2047 4.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 8.92 0.00 6.11 Oct 14, 2038 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.90 0.00 16.05 May 20, 2061 3.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.89 0.00 15.26 Jun 01, 2050 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.89 0.00 12.57 Jul 20, 2053 6.12
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.88 0.00 14.27 Sep 15, 2049 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.87 0.00 9.38 Oct 01, 2039 5.76
PMTS CPI CARD GROUP INC Information Technology Equity 8.86 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 8.86 0.00 11.61 Jul 01, 2045 5.02
OKE ONEOK INC Energy Fixed Income 8.86 0.00 12.99 Mar 15, 2050 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.85 0.00 13.23 Jun 15, 2048 4.15
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 8.84 0.00 8.26 Jun 01, 2037 6.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.83 0.00 13.94 Oct 17, 2049 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.82 0.00 10.99 Mar 15, 2043 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.81 0.00 13.16 Sep 15, 2048 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.81 0.00 13.18 Apr 01, 2049 4.25
XEL XCEL ENERGY INC Electric Fixed Income 8.81 0.00 14.04 Dec 01, 2049 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.81 0.00 11.83 Nov 26, 2041 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.80 0.00 13.97 May 15, 2050 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.80 0.00 10.64 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.80 0.00 12.95 Apr 15, 2054 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.79 0.00 13.20 Apr 01, 2053 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.77 0.00 13.41 Jun 01, 2054 5.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.77 0.00 10.65 Jul 01, 2042 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.77 0.00 14.60 Mar 01, 2050 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.77 0.00 14.12 Apr 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.75 0.00 13.17 Apr 01, 2050 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.75 0.00 14.82 Sep 17, 2051 3.08
HPK HIGHPEAK ENERGY INC Energy Equity 8.74 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 8.73 0.00 7.98 Feb 15, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 8.73 0.00 9.54 Mar 30, 2039 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 8.73 0.00 13.10 Apr 01, 2048 4.00
D DOMINION ENERGY INC Electric Fixed Income 8.71 0.00 12.74 Mar 15, 2049 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.71 0.00 12.61 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.71 0.00 13.18 May 01, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 8.71 0.00 17.87 Aug 15, 2060 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.71 0.00 13.51 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.70 0.00 13.43 Jun 01, 2049 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.69 0.00 12.86 Jul 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.69 0.00 13.07 May 15, 2048 4.15
EQH PINE STREET TRUST II 144A Insurance Fixed Income 8.68 0.00 12.00 Feb 15, 2049 5.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8.67 0.00 10.34 Jan 14, 2046 6.92
DTE DTE ELECTRIC CO Electric Fixed Income 8.67 0.00 12.40 Mar 15, 2045 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 8.66 0.00 13.85 May 01, 2050 3.70
NVDA NVIDIA CORPORATION Technology Fixed Income 8.66 0.00 16.07 Apr 01, 2060 3.70
CCI CROWN CASTLE INC Communications Fixed Income 8.66 0.00 12.26 Feb 15, 2049 5.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 8.66 0.00 11.58 Jun 01, 2045 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.65 0.00 12.61 Jun 01, 2052 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.65 0.00 14.17 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 8.63 0.00 12.33 Nov 15, 2046 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.63 0.00 13.51 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.63 0.00 15.06 Aug 25, 2051 2.90
WU WESTERN UNION CO/THE Technology Fixed Income 8.62 0.00 7.90 Nov 17, 2036 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.62 0.00 12.57 Sep 01, 2047 4.45
COP CONOCOPHILLIPS Energy Fixed Income 8.61 0.00 8.79 May 15, 2038 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.61 0.00 11.45 Jun 15, 2041 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.61 0.00 14.34 May 15, 2050 3.30
RCMT RCM TECHNOLOGIES INC Industrials Equity 8.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 8.60 0.00 10.60 Mar 06, 2042 4.88
AET AETNA INC Insurance Fixed Income 8.60 0.00 11.26 Mar 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.60 0.00 8.13 Jul 01, 2037 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8.60 0.00 12.61 May 30, 2047 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.60 0.00 8.61 Jun 15, 2038 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.58 0.00 14.55 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.58 0.00 14.69 Mar 01, 2050 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.58 0.00 11.36 Jun 01, 2043 4.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 8.58 0.00 11.88 May 19, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.58 0.00 14.69 Nov 03, 2055 4.75
AEP OHIO POWER CO Electric Fixed Income 8.56 0.00 12.85 Apr 01, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.56 0.00 15.89 Mar 19, 2060 3.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.56 0.00 9.16 Sep 19, 2042 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.56 0.00 10.95 Sep 15, 2042 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.56 0.00 13.96 Jun 01, 2052 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 8.55 0.00 13.44 Sep 17, 2050 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.55 0.00 13.60 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.55 0.00 11.42 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.53 0.00 12.38 Dec 15, 2046 4.42
VTR VENTAS REALTY LP Reits Fixed Income 8.53 0.00 12.66 Apr 15, 2049 4.88
ELV WELLPOINT INC Insurance Fixed Income 8.53 0.00 13.61 Aug 15, 2054 4.85
AEYE AUDIOEYE INC Information Technology Equity 8.52 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 8.52 0.00 10.62 Nov 15, 2039 3.11
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.52 0.00 11.63 Jun 01, 2041 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.52 0.00 16.25 Dec 01, 2061 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 8.52 0.00 14.46 Dec 01, 2049 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 8.51 0.00 13.34 Sep 15, 2052 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8.50 0.00 12.06 Jan 25, 2047 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.50 0.00 9.27 Nov 15, 2039 6.45
AEP OHIO POWER CO Electric Fixed Income 8.50 0.00 15.00 Oct 01, 2051 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 8.50 0.00 11.89 Apr 22, 2044 4.30
LUCD LUCID DIAGNOSTICS INC Health Care Equity 8.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.49 0.00 15.27 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.49 0.00 11.05 Aug 15, 2043 4.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.48 0.00 8.86 May 15, 2038 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.48 0.00 12.71 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.48 0.00 12.16 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.48 0.00 8.06 Dec 01, 2036 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.48 0.00 12.57 Nov 15, 2046 4.30
T AT&T INC Communications Fixed Income 8.47 0.00 11.98 Feb 01, 2043 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 8.47 0.00 11.09 Mar 15, 2044 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.45 0.00 13.45 Apr 01, 2053 5.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8.45 0.00 11.70 Oct 07, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.43 0.00 14.01 Dec 01, 2049 3.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 8.43 0.00 13.38 Jun 15, 2049 3.95
AEP OHIO POWER CO Electric Fixed Income 8.42 0.00 13.43 Jun 01, 2049 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 8.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.40 0.00 14.68 Jul 15, 2051 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.40 0.00 9.72 Nov 15, 2039 5.25
EXC PECO ENERGY CO Electric Fixed Income 8.40 0.00 14.45 Sep 15, 2049 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 8.38 0.00 11.83 Mar 15, 2045 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.38 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 8.38 0.00 13.19 Sep 15, 2047 3.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.38 0.00 11.75 Nov 15, 2042 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.38 0.00 13.34 Sep 06, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.38 0.00 9.84 Jun 01, 2040 5.72
BA BOEING CO Capital Goods Fixed Income 8.37 0.00 13.07 Jun 15, 2046 3.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 8.37 0.00 12.15 Apr 01, 2045 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.36 0.00 10.79 Apr 01, 2042 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 8.36 0.00 12.26 Jan 15, 2049 5.15
UNM UNUM GROUP 144A Insurance Fixed Income 8.36 0.00 10.64 Aug 15, 2041 4.05
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.35 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 8.35 0.00 11.42 Oct 01, 2049 4.50
AON AON CORP Insurance Fixed Income 8.34 0.00 14.98 Aug 23, 2051 2.90
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 8.34 0.00 13.03 Aug 15, 2051 4.16
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 8.34 0.00 12.47 Feb 15, 2045 3.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.33 0.00 8.10 Nov 15, 2036 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 8.33 0.00 8.43 Mar 15, 2039 8.45
ARAY ACCURAY INC Health Care Equity 8.32 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.32 0.00 13.05 Mar 01, 2048 4.10
T AT&T INC Communications Fixed Income 8.32 0.00 9.72 Mar 29, 2041 6.25
DIS WALT DISNEY CO Communications Fixed Income 8.32 0.00 10.94 Dec 01, 2045 7.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.31 0.00 13.13 Oct 01, 2054 5.70
GLW CORNING INC Technology Fixed Income 8.30 0.00 10.71 Mar 15, 2042 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.30 0.00 14.73 Feb 01, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.30 0.00 13.27 Mar 15, 2053 5.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 8.30 0.00 13.29 Feb 15, 2055 5.81
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 8.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.29 0.00 11.24 May 01, 2042 3.95
CPLE7 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 8.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.28 0.00 16.02 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 8.28 0.00 13.83 Mar 15, 2055 5.13
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.28 0.00 13.77 Feb 25, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.28 0.00 10.88 Mar 15, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.27 0.00 7.44 Jan 15, 2036 6.00
OFLX OMEGA FLEX INC Industrials Equity 8.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.25 0.00 10.48 Oct 01, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.24 0.00 11.76 May 15, 2044 4.38
CSPI CSP INC Information Technology Equity 8.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.23 0.00 14.25 May 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.23 0.00 14.18 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.23 0.00 8.49 Jun 15, 2039 9.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 8.22 0.00 10.81 Oct 16, 2043 5.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.22 0.00 11.43 Jun 01, 2044 4.87
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.22 0.00 15.17 Sep 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 8.22 0.00 8.04 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.22 0.00 8.31 May 01, 2037 5.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 8.21 0.00 12.30 Apr 26, 2047 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.21 0.00 7.75 Jun 01, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.21 0.00 11.17 Oct 16, 2043 5.00
CLAR CLARUS CORP Consumer Discretionary Equity 8.20 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.20 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 8.20 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.19 0.00 14.74 Nov 15, 2052 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.19 0.00 11.73 Dec 01, 2042 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.19 0.00 13.64 May 13, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.19 0.00 14.19 Feb 15, 2050 3.30
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 8.18 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8.18 0.00 11.73 May 01, 2046 4.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.18 0.00 15.98 Oct 01, 2055 2.83
MPLX MPLX LP Energy Fixed Income 8.18 0.00 13.94 Apr 15, 2058 4.90
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 8.17 0.00 16.52 Nov 15, 2061 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.17 0.00 7.49 Apr 01, 2036 6.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.16 0.00 12.06 Apr 30, 2049 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.16 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.16 0.00 12.10 Aug 25, 2045 4.30
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.15 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 11.95 Apr 01, 2044 3.95
NI NISOURCE INC Natural Gas Fixed Income 8.13 0.00 10.03 Feb 01, 2042 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.13 0.00 11.34 Mar 15, 2043 3.90
BFIN BANKFINANCIAL CORP Financials Equity 8.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.12 0.00 12.81 May 15, 2050 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.11 0.00 13.02 Mar 21, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.11 0.00 13.20 Jul 30, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.11 0.00 14.44 Apr 01, 2054 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.11 0.00 13.18 Jun 15, 2048 4.10
XYL XYLEM INC Capital Goods Fixed Income 8.11 0.00 12.48 Nov 01, 2046 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.10 0.00 9.90 Jun 15, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.10 0.00 16.38 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.10 0.00 7.60 Mar 15, 2036 5.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.10 0.00 13.05 Oct 15, 2048 4.30
HNVR HANOVER BANCORP INC Financials Equity 8.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.09 0.00 11.23 Jan 15, 2044 4.70
NOKIA NOKIA OYJ Technology Fixed Income 8.09 0.00 8.90 May 15, 2039 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.08 0.00 12.81 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.08 0.00 11.25 Feb 15, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.07 0.00 11.14 Jun 15, 2043 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.07 0.00 14.71 Sep 30, 2051 3.15
FORR FORRESTER RESEARCH INC Industrials Equity 8.06 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 8.06 0.00 13.47 Jul 30, 2046 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 8.06 0.00 14.83 May 15, 2050 3.00
THB THB CASH Cash and/or Derivatives Cash 8.05 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.05 0.00 11.26 Nov 16, 2040 2.96
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.04 0.00 11.35 Jun 15, 2043 4.60
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 8.03 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.03 0.00 10.86 Mar 26, 2042 4.54
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 8.02 0.00 9.91 Mar 01, 2041 5.76
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 8.02 0.00 10.58 Apr 01, 2042 5.25
FDX FEDEX CORP Transportation Fixed Income 8.02 0.00 12.77 Feb 15, 2048 4.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.01 0.00 10.67 Aug 16, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.01 0.00 11.34 Oct 01, 2042 3.95
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 8.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.99 0.00 15.52 Mar 01, 2068 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.98 0.00 13.13 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.98 0.00 13.75 Jun 01, 2052 4.60
GWW WW GRAINGER INC Capital Goods Fixed Income 7.98 0.00 12.89 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 7.98 0.00 12.70 Mar 15, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.96 0.00 13.11 Dec 01, 2052 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.96 0.00 9.72 Jul 24, 2039 4.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.95 0.00 11.98 Sep 14, 2041 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.95 0.00 12.00 Oct 22, 2044 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.95 0.00 11.70 May 19, 2050 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.94 0.00 9.98 Sep 30, 2040 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7.94 0.00 13.27 Jan 22, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.94 0.00 14.12 Nov 01, 2049 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 7.93 0.00 13.42 Jan 15, 2054 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.93 0.00 8.08 Dec 15, 2037 7.77
Y ALLEGHANY CORPORATION Insurance Fixed Income 7.92 0.00 11.43 Sep 15, 2044 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 7.92 0.00 11.62 May 18, 2045 5.13
D DOMINION RESOURCES INC Electric Fixed Income 7.91 0.00 11.14 Sep 15, 2042 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.91 0.00 10.09 May 15, 2041 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.91 0.00 14.07 Nov 15, 2056 5.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 7.90 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.89 0.00 11.92 Nov 21, 2044 4.45
LUNG PULMONX CORP Health Care Equity 7.89 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 7.89 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 7.88 0.00 13.25 Apr 01, 2049 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.88 0.00 12.95 Dec 01, 2053 6.20
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.86 0.00 14.02 Feb 01, 2052 3.65
RPT RITHM PROPERTY INC TRUST Financials Equity 7.86 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.85 0.00 13.04 Feb 01, 2055 5.90
WAUNIV The Washington University Industrial Other Fixed Income 7.85 0.00 15.13 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.85 0.00 13.00 Sep 12, 2047 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.83 0.00 13.64 May 12, 2050 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 7.83 0.00 10.46 May 18, 2053 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 7.83 0.00 9.61 Mar 15, 2041 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.83 0.00 14.10 Mar 07, 2052 3.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.83 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 7.82 0.00 13.06 Sep 15, 2047 3.92
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.82 0.00 13.25 Dec 05, 2047 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.81 0.00 12.34 Sep 15, 2046 4.20
NFLX NETFLIX INC Communications Fixed Income 7.81 0.00 13.60 Aug 15, 2054 5.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 7.81 0.00 13.84 Apr 01, 2052 4.06
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.80 0.00 11.77 Feb 15, 2045 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 7.80 0.00 11.60 Dec 01, 2042 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.80 0.00 5.36 Oct 10, 2036 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.79 0.00 10.84 Aug 01, 2043 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.78 0.00 11.65 Dec 15, 2042 3.80
HUM HUMANA INC Insurance Fixed Income 7.78 0.00 10.98 Dec 01, 2042 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.78 0.00 11.59 Apr 16, 2043 4.02
NKTX NKARTA INC Health Care Equity 7.78 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 7.78 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 7.77 0.00 11.23 Apr 22, 2044 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.77 0.00 13.29 Mar 15, 2053 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.76 0.00 10.98 Jul 15, 2043 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.76 0.00 11.99 Aug 15, 2045 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.76 0.00 9.06 Apr 17, 2038 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 7.75 0.00 13.70 Mar 15, 2056 5.75
XEL XCEL ENERGY INC Electric Fixed Income 7.75 0.00 7.51 Jul 01, 2036 6.50
FF FUTUREFUEL CORP Energy Equity 7.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.74 0.00 15.06 May 15, 2060 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.74 0.00 12.32 Oct 01, 2045 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.74 0.00 13.49 Dec 01, 2054 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.74 0.00 12.06 Feb 15, 2047 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.73 0.00 12.68 Apr 01, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.73 0.00 13.10 Jun 15, 2048 4.22
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7.72 0.00 12.48 May 01, 2046 4.05
CARL CARLSMED INC Health Care Equity 7.72 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 7.71 0.00 13.23 Apr 01, 2049 3.67
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.71 0.00 7.49 Jan 15, 2036 5.60
WAUNIV The Washington University Industrial Other Fixed Income 7.71 0.00 16.58 Apr 15, 2122 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.69 0.00 15.51 Jun 15, 2051 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 7.69 0.00 11.32 Sep 15, 2042 3.90
ONL ORION PROPERTIES INC Real Estate Equity 7.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.68 0.00 12.64 Apr 17, 2048 4.70
GWW WW GRAINGER INC Capital Goods Fixed Income 7.67 0.00 12.88 May 15, 2047 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.67 0.00 9.87 Dec 15, 2040 6.15
FE OHIO EDISON COMPANY Electric Fixed Income 7.67 0.00 7.50 Jul 15, 2036 6.88
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.66 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 7.65 0.00 8.90 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.65 0.00 13.09 Aug 15, 2046 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.64 0.00 14.25 Mar 15, 2051 3.35
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 7.63 0.00 10.93 Nov 15, 2043 5.62
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7.63 0.00 15.03 Jun 03, 2051 3.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.62 0.00 18.31 Jun 01, 2070 2.81
AEP AEP TEXAS INC Electric Fixed Income 7.61 0.00 12.93 Oct 01, 2047 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.61 0.00 12.13 Mar 01, 2045 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.61 0.00 15.20 Oct 01, 2051 2.94
KRC KILROY REALTY LP Reits Fixed Income 7.60 0.00 7.24 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.59 0.00 10.54 Mar 19, 2040 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.59 0.00 13.34 May 15, 2052 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.58 0.00 14.95 Jun 15, 2050 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.57 0.00 8.41 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.57 0.00 8.29 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.57 0.00 12.00 Jun 01, 2044 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.56 0.00 12.90 Jul 29, 2049 4.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.54 0.00 10.25 Oct 23, 2043 6.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.54 0.00 9.18 Jun 21, 2038 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 7.53 0.00 10.67 Mar 27, 2040 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.52 0.00 16.24 May 15, 2121 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.52 0.00 15.59 Aug 12, 2051 2.63
SMTI SANARA MEDTECH INC Health Care Equity 7.52 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.52 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.50 0.00 12.34 Mar 15, 2048 5.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.50 0.00 16.22 Jan 01, 2114 4.86
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.50 0.00 11.43 Aug 01, 2044 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.50 0.00 13.80 May 28, 2051 3.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.49 0.00 13.86 Jan 18, 2052 3.59
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.49 0.00 11.06 Jul 15, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.48 0.00 10.58 Apr 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.48 0.00 12.32 Aug 15, 2045 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.48 0.00 11.50 Apr 15, 2045 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 7.46 0.00 13.84 Jun 01, 2052 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.45 0.00 10.70 Jun 30, 2043 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 7.44 0.00 9.50 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.44 0.00 11.32 Apr 01, 2045 5.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.44 0.00 11.46 Apr 01, 2043 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.44 0.00 11.73 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.44 0.00 14.27 Apr 15, 2050 3.32
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 7.43 0.00 11.16 Sep 15, 2043 4.80
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.42 0.00 13.89 May 20, 2050 3.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.42 0.00 14.94 Sep 30, 2050 2.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.42 0.00 14.07 Nov 15, 2050 3.83
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.42 0.00 15.30 Jun 19, 2064 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.42 0.00 14.11 Apr 15, 2050 3.38
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.41 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 7.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.41 0.00 12.35 Mar 01, 2045 3.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.41 0.00 15.24 Jul 01, 2055 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.40 0.00 11.86 Oct 23, 2055 6.83
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.40 0.00 8.25 Aug 07, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.40 0.00 14.25 Mar 25, 2050 3.60
T AT&T INC Communications Fixed Income 7.39 0.00 9.60 Mar 01, 2041 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.39 0.00 14.59 May 01, 2051 3.25
MCO MOODYS CORPORATION Technology Fixed Income 7.39 0.00 16.87 Nov 29, 2061 3.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.39 0.00 13.60 Nov 15, 2048 3.79
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 7.39 0.00 8.40 Nov 15, 2037 6.15
CVX CHEVRON USA INC Energy Fixed Income 7.38 0.00 9.80 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 7.38 0.00 12.78 May 15, 2055 6.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.38 0.00 16.15 Aug 01, 2050 2.05
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 7.35 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 7.35 0.00 14.14 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.35 0.00 7.51 Feb 01, 2036 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.35 0.00 16.25 Feb 14, 2072 3.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.34 0.00 14.78 Feb 07, 2050 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.34 0.00 14.88 Mar 01, 2051 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.33 0.00 12.85 Aug 20, 2048 4.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.33 0.00 8.99 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.33 0.00 14.62 Dec 01, 2051 3.38
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 7.32 0.00 10.30 Feb 15, 2042 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.32 0.00 12.60 Mar 15, 2047 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.32 0.00 10.79 Apr 01, 2044 5.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 7.31 0.00 6.05 Dec 01, 2040 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.31 0.00 9.63 Jul 15, 2040 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.31 0.00 13.48 Jun 01, 2053 5.45
T AT&T INC Communications Fixed Income 7.30 0.00 10.50 Mar 15, 2042 5.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 7.30 0.00 13.60 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.29 0.00 12.06 Sep 15, 2048 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7.29 0.00 13.66 Dec 15, 2049 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.29 0.00 11.12 Aug 01, 2043 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.29 0.00 9.55 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.28 0.00 7.65 Jun 15, 2036 6.72
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 7.27 0.00 7.80 Feb 15, 2036 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 7.27 0.00 8.10 Mar 15, 2037 6.05
TTEC TTEC HOLDINGS INC Industrials Equity 7.26 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.26 0.00 14.03 Mar 09, 2052 4.00
UNM UNUM GROUP Insurance Fixed Income 7.24 0.00 13.73 Jun 15, 2051 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.23 0.00 15.37 Apr 27, 2050 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.23 0.00 13.86 Apr 01, 2050 3.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 7.22 0.00 9.15 Jun 30, 2039 5.85
VTR VENTAS REALTY LP Reits Fixed Income 7.22 0.00 10.75 Sep 30, 2043 5.70
RVSB RIVERVIEW BANCORP INC Financials Equity 7.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.21 0.00 11.42 Jan 01, 2043 3.80
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 7.20 0.00 7.53 Jul 15, 2036 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.20 0.00 14.94 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 7.20 0.00 12.62 Nov 01, 2046 3.98
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.19 0.00 15.26 Aug 15, 2051 2.75
EQR ERP OPERATING LP Reits Fixed Income 7.19 0.00 12.05 Jun 01, 2045 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 7.18 0.00 10.58 Jan 15, 2043 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.17 0.00 11.78 Sep 01, 2041 2.67
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 7.16 0.00 8.61 Dec 15, 2038 7.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.16 0.00 10.64 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 7.16 0.00 14.22 Apr 15, 2051 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 7.16 0.00 13.49 Sep 15, 2052 4.95
T AT&T INC Communications Fixed Income 7.14 0.00 8.77 Feb 15, 2039 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 7.14 0.00 13.68 Jun 01, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.12 0.00 12.45 Mar 01, 2045 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.11 0.00 13.85 Sep 10, 2049 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 7.11 0.00 13.20 Aug 01, 2047 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.11 0.00 13.72 Jun 15, 2050 4.00
AEP AEP TEXAS INC Electric Fixed Income 7.11 0.00 13.12 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.11 0.00 12.94 May 01, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.11 0.00 14.27 Jan 01, 2050 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 7.11 0.00 12.52 Apr 15, 2045 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.10 0.00 8.15 Jan 15, 2045 4.95
SSTI SOUNDTHINKING INC Information Technology Equity 7.09 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 7.09 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 7.09 0.00 13.70 Sep 23, 2049 3.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.09 0.00 13.27 Apr 08, 2052 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 7.09 0.00 12.18 Mar 01, 2049 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.08 0.00 12.12 Sep 01, 2045 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.07 0.00 9.48 Mar 01, 2039 4.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.07 0.00 12.82 Jun 15, 2047 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.07 0.00 10.13 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.07 0.00 11.99 Sep 15, 2045 4.38
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.05 0.00 7.63 Mar 15, 2036 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.05 0.00 13.01 Nov 15, 2048 4.40
DOV DOVER CORP Capital Goods Fixed Income 7.05 0.00 8.43 Mar 15, 2038 6.60
AXASA AXA SA 144A Insurance Fixed Income 7.04 0.00 24.49 Dec 31, 2079 6.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7.04 0.00 13.84 May 17, 2051 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.04 0.00 14.34 Aug 01, 2050 3.13
INR INR CASH Cash and/or Derivatives Cash 7.03 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.03 0.00 11.62 Nov 18, 2041 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.03 0.00 12.79 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.03 0.00 16.71 Jul 01, 2116 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.03 0.00 15.70 Jul 15, 2056 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 7.03 0.00 15.87 Mar 01, 2062 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.02 0.00 14.71 Jan 15, 2051 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.02 0.00 14.17 Nov 05, 2055 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.02 0.00 15.11 Oct 01, 2050 2.81
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 7.01 0.00 10.98 Sep 16, 2044 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.99 0.00 9.51 Mar 15, 2040 5.79
AEP APPALACHIAN POWER CO Electric Fixed Income 6.98 0.00 8.06 Aug 15, 2037 6.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 6.98 0.00 14.32 Feb 15, 2051 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.98 0.00 16.51 Sep 01, 2119 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.98 0.00 13.53 Oct 13, 2055 5.25
MMM 3M CO MTN Capital Goods Fixed Income 6.98 0.00 13.35 Sep 19, 2046 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 6.98 0.00 14.92 Sep 01, 2050 2.92
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.98 0.00 14.68 Jul 01, 2050 2.99
PLD PROLOGIS LP Reits Fixed Income 6.98 0.00 12.95 Sep 15, 2048 4.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.97 0.00 12.68 Mar 15, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.97 0.00 11.30 Aug 12, 2043 4.55
ECBK ECB BANCORP INC Financials Equity 6.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.94 0.00 11.65 May 15, 2043 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.94 0.00 9.98 Feb 01, 2041 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.94 0.00 11.75 Dec 15, 2044 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.94 0.00 14.25 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.93 0.00 10.78 Mar 10, 2040 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 6.93 0.00 11.38 Aug 15, 2041 2.88
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.92 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.92 0.00 12.39 Feb 15, 2048 4.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.92 0.00 12.84 Oct 01, 2047 3.74
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.92 0.00 12.75 Aug 15, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.92 0.00 14.97 Apr 01, 2050 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.91 0.00 13.77 Oct 15, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.90 0.00 14.33 Apr 06, 2050 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 6.90 0.00 7.93 Jul 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 6.90 0.00 15.41 Feb 15, 2098 6.88
PLD PROLOGIS LP Reits Fixed Income 6.89 0.00 16.12 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.89 0.00 14.28 Aug 15, 2050 3.36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.88 0.00 12.50 Jun 01, 2047 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.88 0.00 13.17 Mar 15, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 6.88 0.00 11.22 Oct 15, 2043 4.80
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 6.87 0.00 0.00 Aug 25, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.87 0.00 14.02 Sep 01, 2052 4.20
RF REGIONS BANK MTN Banking Fixed Income 6.87 0.00 7.98 Jun 26, 2037 6.45
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.86 0.00 11.41 Oct 01, 2042 3.80
OGS ONE GAS INC Natural Gas Fixed Income 6.86 0.00 12.98 Nov 01, 2048 4.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 6.86 0.00 12.54 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.86 0.00 10.61 Jan 09, 2043 5.30
EPSN EPSILON ENERGY LTD Energy Equity 6.84 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 6.84 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 6.84 0.00 10.02 Mar 01, 2041 5.38
MA MASTERCARD INC Technology Fixed Income 6.84 0.00 15.09 Mar 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 6.84 0.00 11.64 Aug 19, 2041 2.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.84 0.00 13.69 Sep 15, 2049 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 6.83 0.00 15.02 Jun 01, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.83 0.00 10.61 Nov 01, 2041 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.82 0.00 14.44 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.81 0.00 13.68 May 13, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.81 0.00 9.90 Jul 01, 2042 4.85
CCI CROWN CASTLE INC Communications Fixed Income 6.79 0.00 13.24 Jul 01, 2050 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.79 0.00 11.28 Dec 15, 2045 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.79 0.00 13.65 Oct 01, 2053 4.00
EEX EMERALD HOLDING INC Communication Equity 6.78 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.78 0.00 12.83 Nov 15, 2046 3.97
EXC PECO ENERGY CO Electric Fixed Income 6.78 0.00 11.95 Oct 01, 2044 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.77 0.00 12.66 Jul 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.77 0.00 14.36 Jun 27, 2050 3.02
FE OHIO EDISON CO Electric Fixed Income 6.77 0.00 8.38 Oct 15, 2038 8.25
CEG EXELON CORPORATION Electric Fixed Income 6.75 0.00 10.06 Oct 01, 2041 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.75 0.00 15.20 Aug 08, 2056 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6.75 0.00 14.69 Aug 15, 2051 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 6.75 0.00 11.94 Jun 01, 2045 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.75 0.00 10.98 Jan 31, 2043 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 6.75 0.00 9.59 Jun 15, 2040 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.74 0.00 11.97 Jun 15, 2044 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.73 0.00 8.12 Feb 01, 2037 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.73 0.00 15.73 Sep 14, 2051 2.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.72 0.00 12.12 Mar 15, 2049 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.71 0.00 13.70 Oct 25, 2047 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.71 0.00 9.51 Nov 30, 2039 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.70 0.00 11.22 Nov 01, 2043 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.70 0.00 5.58 Aug 31, 2036 3.54
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.68 0.00 14.26 Nov 01, 2049 3.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.68 0.00 12.19 Jun 15, 2046 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.66 0.00 14.07 Mar 01, 2050 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.66 0.00 9.13 May 15, 2039 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.65 0.00 14.57 Mar 15, 2053 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.64 0.00 13.22 Dec 01, 2052 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.64 0.00 15.61 Oct 15, 2050 2.52
QAR QAR CASH Cash and/or Derivatives Cash 6.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.63 0.00 10.58 May 15, 2041 4.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.62 0.00 13.49 Oct 15, 2049 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.62 0.00 12.75 Sep 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.62 0.00 13.91 Sep 30, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.62 0.00 7.83 Feb 01, 2037 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.62 0.00 10.48 Nov 15, 2041 4.88
NNN NNN REIT INC Reits Fixed Income 6.62 0.00 14.40 Apr 15, 2050 3.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.61 0.00 8.25 Apr 15, 2038 7.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.61 0.00 11.87 May 01, 2043 3.63
ATOM ATOMERA INC Information Technology Equity 6.61 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 6.59 0.00 13.46 Mar 25, 2052 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.59 0.00 15.97 Jul 01, 2060 3.34
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.58 0.00 12.53 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 6.58 0.00 11.37 Sep 01, 2044 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.58 0.00 13.44 Jun 15, 2051 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.58 0.00 13.50 Apr 01, 2055 5.80
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 6.58 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.58 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.57 0.00 14.43 Mar 01, 2052 3.65
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.56 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6.55 0.00 10.97 Nov 15, 2040 3.27
BRKHEC NEVADA POWER CO Electric Fixed Income 6.55 0.00 10.12 May 15, 2041 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.55 0.00 7.46 Jan 15, 2036 5.85
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.55 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.54 0.00 13.07 Feb 26, 2054 5.87
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.53 0.00 12.96 Apr 15, 2048 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 6.52 0.00 10.67 Nov 15, 2041 4.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.52 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.51 0.00 14.09 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 6.51 0.00 12.88 Mar 15, 2049 4.65
MCO MOODYS CORPORATION Technology Fixed Income 6.49 0.00 12.81 Dec 17, 2048 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.49 0.00 11.61 Sep 21, 2042 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.49 0.00 14.55 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.49 0.00 12.95 Nov 01, 2046 3.64
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.48 0.00 14.22 Nov 01, 2049 3.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.48 0.00 9.32 Feb 01, 2041 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 6.48 0.00 12.68 Nov 01, 2047 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.47 0.00 11.66 Jan 14, 2042 3.05
CSX CSX CORP Transportation Fixed Income 6.46 0.00 15.79 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.46 0.00 11.77 Nov 15, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.46 0.00 15.71 Nov 15, 2059 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.46 0.00 15.07 Aug 01, 2118 5.10
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.45 0.00 10.86 May 15, 2043 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.44 0.00 12.95 Aug 15, 2047 3.85
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.43 0.00 12.28 Aug 01, 2045 4.02
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.43 0.00 14.57 Aug 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 6.43 0.00 11.19 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.43 0.00 12.83 Jul 15, 2047 3.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 6.42 0.00 11.49 Mar 10, 2044 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.41 0.00 12.39 Nov 15, 2045 4.18
ELA ENVELA CORP Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 6.40 0.00 10.71 Jul 01, 2043 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.38 0.00 11.57 Jul 01, 2044 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.38 0.00 14.41 Apr 24, 2050 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.38 0.00 11.23 Feb 15, 2042 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.38 0.00 10.72 Mar 22, 2042 4.75
NPWR NET POWER INC CLASS A Industrials Equity 6.38 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.37 0.00 11.96 May 15, 2045 3.57
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.36 0.00 13.08 May 15, 2047 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.36 0.00 13.27 Apr 15, 2053 5.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.36 0.00 8.17 Aug 15, 2037 6.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.36 0.00 14.03 Jan 15, 2052 3.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.36 0.00 9.80 Sep 15, 2040 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 6.35 0.00 10.70 Oct 15, 2041 4.10
NNN NNN REIT INC Reits Fixed Income 6.35 0.00 12.64 Oct 15, 2048 4.80
SO SOUTHERN POWER CO Electric Fixed Income 6.35 0.00 10.79 Jul 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.34 0.00 11.46 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 6.34 0.00 8.25 Oct 01, 2037 6.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.34 0.00 13.62 Jul 01, 2049 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.34 0.00 11.99 Jul 17, 2045 4.60
TRICN TR FINANCE LLC Technology Fixed Income 6.34 0.00 9.56 Apr 15, 2040 5.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.33 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.33 0.00 13.29 Jun 01, 2047 3.86
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.32 0.00 7.80 Nov 03, 2036 6.45
DELL DELL INC Technology Fixed Income 6.32 0.00 9.79 Sep 10, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.32 0.00 11.56 Jun 01, 2041 2.95
BA BOEING CO Capital Goods Fixed Income 6.31 0.00 15.07 Mar 01, 2059 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.31 0.00 8.06 Nov 15, 2036 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 6.31 0.00 9.90 Feb 15, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.30 0.00 11.41 Jul 02, 2044 4.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.30 0.00 11.19 Jan 11, 2041 2.81
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 6.30 0.00 10.12 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.30 0.00 13.31 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 6.30 0.00 14.52 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.30 0.00 9.61 Mar 01, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.28 0.00 14.11 Aug 08, 2049 3.68
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.27 0.00 13.51 Feb 15, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.27 0.00 13.24 Oct 01, 2052 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.26 0.00 12.82 Dec 01, 2046 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.25 0.00 13.15 May 06, 2050 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6.25 0.00 10.90 May 02, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.24 0.00 9.04 Nov 01, 2036 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.23 0.00 14.76 Dec 01, 2056 4.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.22 0.00 16.30 Nov 01, 2111 4.70
CVX CHEVRON USA INC Energy Fixed Income 6.22 0.00 11.22 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 6.21 0.00 12.57 Jan 01, 2047 4.12
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.21 0.00 13.34 Dec 01, 2052 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.21 0.00 11.10 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.21 0.00 14.47 Mar 01, 2052 3.60
XL XL GROUP PLC Insurance Fixed Income 6.21 0.00 11.18 Dec 15, 2043 5.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.21 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.20 0.00 13.25 Oct 01, 2048 4.09
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6.19 0.00 12.94 May 15, 2048 4.39
FDX FEDEX CORP Transportation Fixed Income 6.18 0.00 11.20 May 15, 2041 3.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 6.18 0.00 11.34 Aug 15, 2044 4.70
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.17 0.00 13.74 Oct 15, 2097 7.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.17 0.00 8.04 Mar 15, 2037 6.27
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.17 0.00 8.43 Jan 15, 2040 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.17 0.00 11.58 May 15, 2043 4.00
UNICHI University of Chicago Industrial Other Fixed Income 6.17 0.00 13.22 Apr 01, 2050 2.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 6.16 0.00 14.39 Aug 18, 2050 3.07
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.15 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 6.15 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.15 0.00 13.20 Oct 07, 2051 4.13
NXPI NXP BV Technology Fixed Income 6.13 0.00 11.51 Feb 15, 2042 3.13
EVRG WESTAR ENERGY INC Electric Fixed Income 6.12 0.00 10.91 Mar 01, 2042 4.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 6.11 0.00 13.31 Mar 11, 2051 3.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.11 0.00 14.47 Mar 15, 2052 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.10 0.00 10.04 Oct 01, 2041 6.10
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.10 0.00 13.53 Nov 23, 2051 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.10 0.00 14.63 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.10 0.00 13.10 Apr 12, 2047 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.09 0.00 10.94 Mar 15, 2042 4.20
STNFRD Stanford University Industrial Other Fixed Income 6.09 0.00 15.72 Jun 01, 2050 2.41
EQR ERP OPERATING LP Reits Fixed Income 6.08 0.00 12.85 Aug 01, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.08 0.00 15.15 Mar 15, 2052 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 6.08 0.00 10.35 Jun 01, 2041 5.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.08 0.00 16.65 Oct 01, 2111 5.25
ATYR ATYR PHARMA INC Health Care Equity 6.07 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 6.07 0.00 9.99 Mar 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.07 0.00 14.02 Sep 15, 2049 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.06 0.00 12.91 Jul 01, 2048 4.21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.06 0.00 14.80 Jul 02, 2064 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.05 0.00 14.40 Jun 01, 2051 3.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.04 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.04 0.00 14.68 Apr 01, 2050 2.94
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 6.04 0.00 12.81 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 6.04 0.00 10.79 Oct 01, 2054 5.08
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.04 0.00 13.57 Oct 13, 2054 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6.04 0.00 9.33 Mar 30, 2040 6.63
AET AETNA INC Insurance Fixed Income 6.03 0.00 12.76 Aug 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.02 0.00 8.13 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 6.02 0.00 13.12 Nov 01, 2052 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 6.02 0.00 14.08 Nov 15, 2051 3.50
PAMT PAMT CORP Industrials Equity 6.01 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6.01 0.00 11.77 Mar 30, 2045 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 5.99 0.00 16.15 Dec 15, 2055 2.98
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.99 0.00 15.45 Sep 15, 2051 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.98 0.00 9.83 Apr 01, 2041 5.95
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.97 0.00 16.07 Jun 01, 2122 5.41
FDX FEDEX CORP Transportation Fixed Income 5.97 0.00 11.15 Aug 01, 2042 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.96 0.00 15.53 Dec 15, 2051 2.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.96 0.00 7.33 Apr 15, 2036 7.25
AON AON PLC Insurance Fixed Income 5.95 0.00 11.32 Dec 12, 2042 4.25
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 5.94 0.00 0.00 Jan 12, 2026 116.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.93 0.00 15.18 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.93 0.00 13.68 Jun 15, 2049 3.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.93 0.00 12.76 Sep 15, 2046 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.93 0.00 9.03 Feb 01, 2039 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 5.93 0.00 12.31 Dec 01, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.92 0.00 13.84 Jul 01, 2053 4.08
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.92 0.00 14.27 Dec 31, 2057 3.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.91 0.00 14.25 May 15, 2052 4.07
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.91 0.00 7.85 May 15, 2036 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.91 0.00 12.31 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.91 0.00 7.47 Jan 15, 2036 5.55
BARK BARK INC CLASS A Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.89 0.00 15.19 Apr 01, 2052 3.07
ES NSTAR ELECTRIC CO Electric Fixed Income 5.88 0.00 9.62 Mar 15, 2040 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.88 0.00 12.48 Mar 15, 2048 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.87 0.00 11.41 May 15, 2043 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.86 0.00 16.66 Dec 01, 2060 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.86 0.00 12.36 Jul 01, 2046 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5.86 0.00 7.83 Mar 15, 2036 5.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.86 0.00 15.52 Apr 28, 2061 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.85 0.00 11.50 Mar 01, 2044 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.85 0.00 13.45 Apr 15, 2055 5.90
DTE DTE ELECTRIC CO Electric Fixed Income 5.84 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.84 0.00 9.22 Oct 01, 2039 6.25
EXC PECO ENERGY CO Electric Fixed Income 5.84 0.00 7.92 Oct 01, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.81 0.00 15.42 Aug 31, 2064 4.35
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.81 0.00 9.44 Nov 01, 2039 5.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.81 0.00 10.38 Aug 15, 2043 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.80 0.00 14.25 May 13, 2051 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5.80 0.00 11.55 Apr 01, 2043 4.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.79 0.00 11.06 Sep 15, 2042 4.10
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.78 0.00 13.83 Nov 26, 2054 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.78 0.00 12.52 Mar 01, 2048 4.35
EXC PECO ENERGY CO Electric Fixed Income 5.78 0.00 15.08 Jun 15, 2050 2.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.78 0.00 14.12 Mar 01, 2052 4.20
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.78 0.00 9.36 Apr 05, 2041 7.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.77 0.00 12.96 Dec 15, 2047 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.77 0.00 14.83 Jan 20, 2063 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 5.77 0.00 14.44 Jun 19, 2059 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.76 0.00 13.69 Jun 15, 2049 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.76 0.00 15.67 Apr 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.76 0.00 15.37 Dec 15, 2051 2.90
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 5.75 0.00 12.67 Nov 01, 2052 6.46
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.75 0.00 15.28 Apr 29, 2061 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.74 0.00 14.23 Aug 15, 2052 3.65
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.73 0.00 11.94 May 15, 2044 4.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5.73 0.00 10.09 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.73 0.00 11.60 Mar 15, 2044 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.72 0.00 11.31 Nov 15, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.72 0.00 10.40 Jun 01, 2041 5.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.72 0.00 13.36 Apr 01, 2054 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.72 0.00 12.05 Dec 15, 2044 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.71 0.00 15.68 Apr 15, 2050 2.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.71 0.00 12.68 Nov 15, 2048 4.79
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.68 0.00 8.56 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.68 0.00 13.25 Jun 01, 2054 5.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 5.67 0.00 13.26 Jun 15, 2051 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.67 0.00 14.54 Nov 15, 2049 3.13
TXT TEXTRON INC Capital Goods Fixed Income 5.67 0.00 7.85 Mar 15, 2036 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.67 0.00 11.28 Aug 01, 2044 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.66 0.00 14.58 Nov 12, 2049 3.44
VTR VENTAS REALTY LP Reits Fixed Income 5.66 0.00 11.74 Feb 01, 2045 4.38
T AT&T INC Communications Fixed Income 5.65 0.00 11.54 Jul 15, 2045 4.85
XOM XTO ENERGY INC Energy Fixed Income 5.65 0.00 8.08 Aug 01, 2037 6.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.65 0.00 11.52 Dec 01, 2040 2.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.65 0.00 11.89 Jun 01, 2044 4.25
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 5.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.64 0.00 10.29 Sep 01, 2041 5.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.62 0.00 11.16 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.62 0.00 11.68 Oct 01, 2044 2.68
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.62 0.00 11.36 Nov 15, 2043 4.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 5.61 0.00 8.07 Dec 15, 2036 5.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5.60 0.00 10.62 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.60 0.00 10.77 Dec 01, 2041 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.59 0.00 8.17 Mar 01, 2039 8.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 5.59 0.00 7.52 Jun 15, 2056 6.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.59 0.00 12.69 Jan 15, 2048 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.59 0.00 14.51 Oct 15, 2050 3.25
GLW CORNING INC Technology Fixed Income 5.58 0.00 13.73 Nov 15, 2049 3.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.58 0.00 10.86 Apr 01, 2044 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.57 0.00 15.21 Jun 15, 2051 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.56 0.00 11.27 Dec 14, 2046 3.37
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.55 0.00 11.17 Jun 15, 2043 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.55 0.00 12.52 Aug 15, 2049 4.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 5.55 0.00 11.58 Oct 01, 2044 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.54 0.00 8.55 Jun 01, 2038 6.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.54 0.00 15.66 Nov 15, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.54 0.00 15.13 May 01, 2050 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.53 0.00 10.44 Sep 15, 2041 4.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.53 0.00 8.81 Oct 15, 2037 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.53 0.00 8.42 Oct 01, 2038 7.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.52 0.00 11.20 May 15, 2045 5.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.51 0.00 8.01 Apr 15, 2037 6.63
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.51 0.00 13.40 Nov 01, 2048 3.97
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.50 0.00 6.25 Feb 15, 2039 7.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 5.50 0.00 9.72 Mar 15, 2041 5.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 5.50 0.00 7.82 Nov 15, 2036 6.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5.48 0.00 14.91 Aug 12, 2051 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.48 0.00 15.36 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.48 0.00 8.14 Dec 01, 2036 5.70
T AT&T INC Communications Fixed Income 5.48 0.00 15.47 Feb 01, 2061 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.48 0.00 14.85 Sep 01, 2050 2.88
UNB UNION BANKSHARES INC Financials Equity 5.47 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 5.47 0.00 14.07 Sep 01, 2049 3.25
XEL XCEL ENERGY INC Electric Fixed Income 5.47 0.00 10.42 Sep 15, 2041 4.80
EQIX EQUINIX INC Technology Fixed Income 5.46 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 5.46 0.00 10.95 Jan 15, 2044 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.44 0.00 13.05 Nov 25, 2052 5.94
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.43 0.00 13.54 Apr 01, 2053 5.12
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.43 0.00 13.35 Sep 15, 2049 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.42 0.00 12.98 May 04, 2047 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.41 0.00 11.02 Nov 15, 2041 3.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.41 0.00 12.78 Apr 01, 2054 6.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 5.41 0.00 7.96 Oct 15, 2036 5.95
EFX EQUIFAX INC Technology Fixed Income 5.41 0.00 7.85 Jul 01, 2037 7.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.41 0.00 10.78 May 24, 2049 5.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5.40 0.00 13.31 Oct 15, 2050 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.40 0.00 9.99 Nov 15, 2040 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 5.39 0.00 7.62 May 15, 2036 6.55
200012 CSG HOLDING LTD B Materials Equity 5.39 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.38 0.00 14.10 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.37 0.00 11.84 Sep 15, 2044 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.37 0.00 9.18 Apr 01, 2040 6.60
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 5.37 0.00 9.17 Mar 01, 2039 5.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.36 0.00 15.35 Dec 01, 2050 2.71
OM OUTSET MEDICAL INC Health Care Equity 5.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.35 0.00 11.44 Dec 15, 2043 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.35 0.00 11.04 Oct 19, 2042 3.58
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.35 0.00 10.67 Jan 21, 2043 4.03
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 5.35 0.00 10.55 Feb 12, 2045 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.33 0.00 10.29 Apr 01, 2044 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.32 0.00 15.74 Jun 01, 2050 2.42
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 5.31 0.00 9.95 Jul 15, 2040 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.31 0.00 9.10 Apr 15, 2039 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.31 0.00 14.30 Jul 15, 2052 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.31 0.00 11.64 Sep 30, 2044 4.35
EQIX EQUINIX INC Technology Fixed Income 5.30 0.00 14.48 Feb 15, 2052 3.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.29 0.00 11.12 May 15, 2044 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.28 0.00 14.39 Aug 01, 2051 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 5.28 0.00 13.74 Jun 01, 2050 3.90
CCI CROWN CASTLE INC Communications Fixed Income 5.28 0.00 14.24 Jan 15, 2051 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.28 0.00 13.12 Aug 15, 2046 3.38
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.27 0.00 5.53 Mar 31, 2038 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.27 0.00 11.73 Jan 12, 2041 2.30
KRRO KORRO BIO INC Health Care Equity 5.27 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 5.27 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.26 0.00 12.90 Jun 15, 2046 3.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.25 0.00 11.50 Jul 15, 2044 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.24 0.00 11.13 Sep 01, 2044 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.24 0.00 13.34 Jun 01, 2049 4.15
OKE ONEOK INC Energy Fixed Income 5.24 0.00 11.14 Dec 01, 2042 4.20
DELL DELL INC Technology Fixed Income 5.22 0.00 8.46 Apr 15, 2038 6.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5.22 0.00 14.93 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.22 0.00 12.33 Nov 01, 2045 4.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 5.22 0.00 8.17 Dec 10, 2037 7.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.22 0.00 16.22 Sep 30, 2061 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 5.22 0.00 11.52 Mar 01, 2044 4.40
FDX FEDEX CORP Transportation Fixed Income 5.21 0.00 11.76 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.21 0.00 13.59 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 5.21 0.00 11.74 Mar 15, 2045 4.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.21 0.00 13.42 Aug 01, 2052 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.21 0.00 12.16 Feb 01, 2045 3.90
ILLR TRILLER GROUP INC Financials Equity 5.21 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.20 0.00 13.31 Jan 15, 2053 5.15
ECL ECOLAB INC Basic Industry Fixed Income 5.18 0.00 16.02 Aug 15, 2050 2.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.18 0.00 11.99 Nov 15, 2044 4.18
AEP AEP TEXAS INC Electric Fixed Income 5.17 0.00 14.27 May 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.17 0.00 8.47 Nov 15, 2037 6.13
ADI ANALOG DEVICES INC Technology Fixed Income 5.17 0.00 11.82 Dec 15, 2045 5.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.17 0.00 11.08 Oct 15, 2045 5.95
CMS CMS ENERGY CORP Electric Fixed Income 5.16 0.00 11.00 Mar 31, 2043 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.16 0.00 9.36 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.16 0.00 14.85 Jul 01, 2050 2.52
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.16 0.00 14.13 Aug 16, 2052 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.15 0.00 13.75 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.14 0.00 12.22 Jun 15, 2045 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 5.13 0.00 14.02 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.12 0.00 13.18 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.12 0.00 13.42 Sep 25, 2050 3.98
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.11 0.00 12.64 Aug 01, 2046 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.09 0.00 11.22 Dec 01, 2042 4.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.08 0.00 16.62 Sep 01, 2112 4.67
OMC OMNICOM GROUP INC 144A Communications Fixed Income 5.07 0.00 12.14 Oct 01, 2048 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.07 0.00 8.00 Oct 15, 2036 5.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 5.07 0.00 8.80 Oct 01, 2038 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 5.07 0.00 11.19 Sep 01, 2043 4.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.06 0.00 13.89 Nov 15, 2052 4.13
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.05 0.00 11.26 Jun 01, 2042 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.05 0.00 12.82 Jan 16, 2064 6.14
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.04 0.00 15.12 Sep 01, 2050 2.65
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.04 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 5.03 0.00 0.63 Aug 15, 2036 7.25
CNL CLECO POWER LLC Electric Fixed Income 5.03 0.00 9.80 Dec 01, 2040 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.03 0.00 11.04 Mar 11, 2041 3.31
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.01 0.00 11.70 May 09, 2043 4.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 5.01 0.00 14.78 Sep 01, 2050 2.97
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.00 0.00 12.73 Sep 29, 2046 3.80
EGP EGP CASH Cash and/or Derivatives Cash 5.00 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.99 0.00 11.76 Nov 01, 2044 4.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.98 0.00 12.43 Mar 15, 2055 6.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.98 0.00 11.08 Nov 01, 2042 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.98 0.00 10.28 Dec 01, 2041 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 4.97 0.00 10.91 Jan 15, 2042 4.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.95 0.00 9.54 Jun 15, 2042 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.95 0.00 9.56 Jul 15, 2040 5.76
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.94 0.00 13.28 Nov 08, 2049 4.25
OVV OVINTIV INC Energy Fixed Income 4.94 0.00 8.00 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.93 0.00 7.96 Dec 15, 2044 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.92 0.00 11.95 May 15, 2044 4.27
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.92 0.00 11.35 Nov 18, 2044 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4.91 0.00 11.25 Mar 15, 2044 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.91 0.00 13.67 Oct 01, 2054 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.90 0.00 8.47 Nov 01, 2057 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.90 0.00 15.14 Nov 15, 2057 4.00
GAIA GAIA INC CLASS A Communication Equity 4.90 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.88 0.00 8.34 Sep 15, 2037 6.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.86 0.00 8.33 Nov 01, 2037 5.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.86 0.00 11.35 Dec 10, 2042 4.17
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.85 0.00 12.11 Feb 01, 2045 3.60
APA APACHE CORPORATION Energy Fixed Income 4.85 0.00 7.81 Jan 15, 2037 6.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.85 0.00 14.90 May 15, 2055 3.77
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.84 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.84 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.84 0.00 8.02 Aug 01, 2037 6.38
GMT GATX CORP Finance Companies Fixed Income 4.84 0.00 11.75 Mar 30, 2045 4.50
INH INHIBRX INC CVR Health Care Equity 4.84 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 4.83 0.00 10.35 Oct 01, 2052 5.21
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.83 0.00 13.10 Mar 15, 2053 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.82 0.00 14.53 Nov 01, 2051 3.48
APP APPLOVIN CORP Communications Fixed Income 4.81 0.00 13.26 Dec 01, 2054 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 4.81 0.00 16.01 Sep 30, 2110 5.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.81 0.00 13.00 Aug 15, 2048 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.80 0.00 13.43 Sep 08, 2055 5.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.80 0.00 12.25 Jul 01, 2047 3.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.79 0.00 14.36 Mar 15, 2051 3.45
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.78 0.00 8.27 Apr 15, 2038 7.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.77 0.00 14.42 Mar 30, 2052 3.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.77 0.00 11.45 May 10, 2043 4.38
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4.77 0.00 8.80 Jan 15, 2039 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 4.77 0.00 8.39 Nov 15, 2037 6.55
AREN ARENA GROUP HLDGS INC Communication Equity 4.76 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4.75 0.00 7.24 Apr 30, 2043 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4.75 0.00 8.29 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.74 0.00 14.38 Nov 15, 2050 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.73 0.00 11.42 Feb 14, 2042 3.38
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.73 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.72 0.00 12.87 Aug 01, 2047 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.72 0.00 15.07 Oct 01, 2118 5.21
EOG EOG RESOURCES INC Energy Fixed Income 4.71 0.00 7.55 Jan 15, 2036 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.71 0.00 11.46 Sep 01, 2042 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.70 0.00 14.31 Jun 01, 2050 3.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.70 0.00 14.19 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 4.70 0.00 7.08 Jun 01, 2045 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.70 0.00 11.34 Nov 01, 2041 3.37
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.70 0.00 14.82 Aug 15, 2051 3.18
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.69 0.00 9.57 Mar 15, 2040 5.64
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.68 0.00 14.42 Sep 17, 2051 3.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.67 0.00 11.09 Jan 15, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 4.67 0.00 11.39 Apr 15, 2043 4.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.67 0.00 11.14 Sep 15, 2043 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.67 0.00 11.38 Nov 24, 2045 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.66 0.00 5.25 Sep 15, 2037 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.66 0.00 11.14 Sep 15, 2045 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.66 0.00 12.80 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.64 0.00 4.48 Feb 04, 2039 6.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.63 0.00 11.48 Jul 19, 2068 5.25
DTE DETROIT EDISON CO Electric Fixed Income 4.62 0.00 7.67 Jun 01, 2036 6.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 4.62 0.00 11.35 Nov 15, 2043 4.65
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4.61 0.00 7.86 Oct 01, 2036 6.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 4.60 0.00 11.67 Feb 10, 2045 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.59 0.00 9.30 Apr 15, 2038 4.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.59 0.00 10.06 Nov 15, 2040 5.13
MMM 3M CO MTN Capital Goods Fixed Income 4.59 0.00 12.20 Jun 15, 2044 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.58 0.00 9.84 Apr 15, 2040 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.57 0.00 9.15 Oct 15, 2040 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.57 0.00 12.15 May 15, 2045 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.55 0.00 15.30 Jun 01, 2050 2.65
WU WESTERN UNION CO Technology Fixed Income 4.54 0.00 9.51 Jun 21, 2040 6.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.53 0.00 9.44 Oct 01, 2040 6.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.53 0.00 14.65 Jun 01, 2051 3.30
FDX FEDEX CORP Transportation Fixed Income 4.53 0.00 11.39 Apr 15, 2043 4.10
NXPI NXP BV Technology Fixed Income 4.52 0.00 14.75 Nov 30, 2051 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.52 0.00 14.48 Mar 01, 2051 3.06
SIEB SIEBERT FINANCIAL CORP Financials Equity 4.50 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.50 0.00 11.63 Jan 01, 2042 2.91
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.50 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 4.50 0.00 11.99 Apr 01, 2046 4.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.50 0.00 11.54 Jul 15, 2045 4.86
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.50 0.00 13.29 Apr 11, 2049 4.53
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.48 0.00 11.54 Aug 13, 2042 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.47 0.00 8.98 Jul 15, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 4.47 0.00 17.03 Aug 18, 2060 2.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.47 0.00 11.09 Oct 25, 2042 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.47 0.00 11.99 Apr 15, 2045 3.95
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.47 0.00 13.76 Jul 15, 2049 3.49
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.46 0.00 15.75 Dec 01, 2057 3.66
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.46 0.00 11.78 Sep 01, 2048 4.81
182400 NKMAX LTD Health Care Equity 4.45 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.44 0.00 9.72 Dec 30, 2039 4.32
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.44 0.00 13.98 Nov 01, 2052 4.56
TRICN TR FINANCE LLC Technology Fixed Income 4.44 0.00 10.90 Nov 23, 2043 5.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.43 0.00 13.53 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.43 0.00 13.49 Jul 01, 2052 4.81
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.42 0.00 7.63 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.42 0.00 11.36 Jan 14, 2041 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.42 0.00 10.65 Dec 15, 2041 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.42 0.00 7.82 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.42 0.00 8.85 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.41 0.00 12.08 Apr 01, 2046 4.25
DTE DETROIT EDISON CO Electric Fixed Income 4.40 0.00 11.31 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.40 0.00 7.20 Dec 15, 2066 6.40
NXXT NEXTNRG INC Energy Equity 4.39 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.39 0.00 14.13 Oct 15, 2049 3.39
GLW CORNING INC Technology Fixed Income 4.39 0.00 14.79 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.39 0.00 15.14 Jan 01, 2052 2.86
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.39 0.00 13.71 Feb 15, 2048 3.39
EQIX EQUINIX INC Technology Fixed Income 4.38 0.00 14.45 Jul 15, 2050 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.38 0.00 13.99 May 15, 2050 3.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.38 0.00 14.95 Jul 15, 2051 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.38 0.00 10.97 Dec 01, 2041 3.90
WELL WELLTOWER INC Reits Fixed Income 4.37 0.00 10.81 Mar 15, 2043 5.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.37 0.00 11.68 Dec 01, 2042 3.67
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.36 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.36 0.00 12.30 May 15, 2045 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 4.34 0.00 11.42 Dec 01, 2044 5.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4.34 0.00 11.42 Jul 28, 2045 4.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.34 0.00 16.47 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.34 0.00 14.68 Jul 30, 2051 3.10
MCO MOODYS CORPORATION Technology Fixed Income 4.34 0.00 14.26 Feb 25, 2052 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.33 0.00 16.34 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.33 0.00 11.58 Jun 15, 2045 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.31 0.00 11.49 Mar 15, 2044 4.45
NL NL INDUSTRIES INC Industrials Equity 4.30 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.29 0.00 15.29 Aug 15, 2050 2.51
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.29 0.00 14.88 Oct 06, 2050 2.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.29 0.00 14.60 Nov 15, 2055 4.33
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.29 0.00 11.82 Nov 15, 2041 2.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.29 0.00 12.09 May 20, 2045 4.30
COP POLAR TANKERS INC 144A Energy Fixed Income 4.28 0.00 5.24 May 10, 2037 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.25 0.00 11.23 Jun 15, 2042 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 4.24 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 4.24 0.00 14.99 Jul 01, 2050 2.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4.24 0.00 5.52 Nov 15, 2038 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.23 0.00 9.67 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.23 0.00 13.67 May 15, 2053 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.23 0.00 11.38 Jan 15, 2043 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.23 0.00 8.15 Dec 01, 2036 5.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.22 0.00 7.68 Jan 22, 2037 6.66
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.21 0.00 14.00 Aug 15, 2050 3.54
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4.21 0.00 6.57 Dec 31, 2039 2.74
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.21 0.00 9.83 May 15, 2040 5.35
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.20 0.00 11.67 Sep 01, 2045 4.70
JD JD.COM INC Consumer Cyclical Fixed Income 4.20 0.00 13.47 Jan 14, 2050 4.13
AVBH AVIDBANK HOLDINGS INC Financials Equity 4.19 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 4.19 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.19 0.00 8.83 Jun 22, 2047 5.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.19 0.00 11.58 May 01, 2043 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.19 0.00 14.77 Jan 01, 2051 2.91
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.19 0.00 10.01 Jan 15, 2042 5.75
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.19 0.00 11.53 Nov 01, 2044 4.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 4.18 0.00 8.20 Jan 15, 2037 5.17
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.18 0.00 12.72 Aug 01, 2048 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.18 0.00 15.47 Nov 15, 2051 2.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4.17 0.00 10.85 Nov 15, 2041 4.34
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.17 0.00 12.64 Aug 15, 2047 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 4.17 0.00 11.47 Nov 01, 2043 4.37
PROP PRAIRIE OPERATING Energy Equity 4.16 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.16 0.00 16.58 Jan 01, 2060 2.81
SPGI S&P GLOBAL INC Technology Fixed Income 4.15 0.00 12.88 May 15, 2048 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 4.14 0.00 14.07 May 15, 2055 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.14 0.00 12.61 Dec 01, 2048 3.43
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.14 0.00 12.31 Nov 24, 2045 4.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.14 0.00 15.22 Nov 15, 2051 3.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.13 0.00 9.33 Jul 26, 2038 4.29
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.12 0.00 13.95 Sep 15, 2049 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 4.12 0.00 7.51 Feb 15, 2036 5.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4.11 0.00 13.07 Dec 22, 2051 3.85
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 4.11 0.00 16.35 Apr 15, 2112 5.02
TKNO ALPHA TEKNOVA INC Health Care Equity 4.10 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.09 0.00 14.23 Jul 15, 2051 3.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 4.08 0.00 8.32 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 4.08 0.00 7.71 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.08 0.00 11.31 Nov 15, 2043 3.77
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.07 0.00 11.55 Dec 03, 2042 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.07 0.00 11.17 Aug 15, 2042 3.75
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4.07 0.00 11.39 Dec 06, 2042 4.25
LIN LINDE INC Basic Industry Fixed Income 4.06 0.00 16.25 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.06 0.00 9.61 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.06 0.00 14.92 Aug 15, 2051 3.03
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.04 0.00 13.78 Jul 14, 2051 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.04 0.00 15.12 Sep 15, 2050 2.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 13.08 Aug 15, 2048 4.09
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.01 0.00 12.95 Jun 15, 2046 3.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.01 0.00 11.42 Mar 15, 2043 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.99 0.00 10.14 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.99 0.00 10.64 Jul 07, 2041 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.99 0.00 8.20 May 15, 2037 6.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 3.99 0.00 15.25 Jul 01, 2116 4.78
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.98 0.00 13.15 Apr 01, 2049 4.32
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 3.97 0.00 11.35 May 24, 2043 4.45
APA APACHE CORPORATION Energy Fixed Income 3.96 0.00 10.01 Feb 01, 2042 5.25
EP EMPIRE PETROLEUM CORP Energy Equity 3.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.95 0.00 11.35 Nov 07, 2043 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.94 0.00 11.43 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.93 0.00 11.71 Dec 15, 2042 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.93 0.00 9.25 Jun 01, 2039 6.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.93 0.00 12.14 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.92 0.00 11.17 Apr 15, 2043 4.20
NWUNI Northwestern University Industrial Other Fixed Income 3.92 0.00 15.43 Dec 01, 2050 2.64
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.91 0.00 8.47 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.91 0.00 17.10 Oct 01, 2120 3.23
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.90 0.00 13.57 Oct 01, 2055 5.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.90 0.00 14.93 Apr 15, 2065 4.50
HQI HIREQUEST INC Industrials Equity 3.90 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.89 0.00 14.90 Aug 01, 2056 4.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.89 0.00 7.17 Feb 11, 2040 6.09
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.86 0.00 11.77 Jan 01, 2042 2.72
LFT LUMENT FINANCE TRUST INC Financials Equity 3.85 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 3.83 0.00 10.96 May 11, 2040 2.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.82 0.00 9.76 Mar 07, 2039 4.15
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3.79 0.00 16.14 Jan 22, 2070 3.70
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.78 0.00 11.47 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.78 0.00 10.71 Nov 15, 2041 4.43
AVA AVISTA CORPORATION Electric Fixed Income 3.77 0.00 14.01 Apr 01, 2052 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.76 0.00 13.12 Apr 15, 2049 3.89
TUFTS Tufts University Industrial Other Fixed Income 3.76 0.00 14.72 Aug 15, 2051 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.76 0.00 11.61 Oct 01, 2042 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.76 0.00 12.33 Dec 15, 2045 4.30
MKL MARKEL CORP Insurance Fixed Income 3.75 0.00 10.89 Mar 30, 2043 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.74 0.00 13.68 May 23, 2049 3.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.74 0.00 9.71 Apr 01, 2045 2.76
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.73 0.00 10.46 Aug 15, 2044 4.90
SWKH SWK HOLDINGS CORP Financials Equity 3.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 3.72 0.00 15.88 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 3.72 0.00 9.70 Oct 01, 2040 5.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.71 0.00 12.75 Aug 15, 2048 4.38
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3.71 0.00 12.73 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.71 0.00 16.05 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.70 0.00 13.21 Dec 01, 2048 3.87
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.70 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.69 0.00 11.89 Oct 15, 2044 4.10
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 3.68 0.00 8.61 Jan 09, 2038 5.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.68 0.00 14.06 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.68 0.00 14.60 May 01, 2051 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.68 0.00 13.92 Oct 01, 2054 5.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.67 0.00 15.43 Dec 01, 2051 2.85
TZOO TRAVELZOO Communication Equity 3.67 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.66 0.00 7.44 Jan 15, 2038 3.40
RCEL AVITA MEDICAL INC Health Care Equity 3.65 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 3.65 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.63 0.00 8.73 Dec 01, 2038 3.69
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.61 0.00 14.37 Oct 01, 2050 2.89
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.60 0.00 15.13 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.59 0.00 11.25 Jan 26, 2041 2.82
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.59 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.58 0.00 13.22 Jun 01, 2046 3.47
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.57 0.00 14.13 Nov 01, 2049 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.57 0.00 15.15 Sep 15, 2051 2.89
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.56 0.00 13.88 Feb 15, 2050 3.67
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.55 0.00 14.74 Nov 01, 2064 5.27
OMC OMNICOM GROUP INC 144A Communications Fixed Income 3.54 0.00 10.89 Mar 01, 2041 3.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.54 0.00 16.10 Jan 01, 2122 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3.53 0.00 11.87 Jun 01, 2043 3.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.53 0.00 14.26 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 3.52 0.00 12.33 Mar 01, 2045 3.50
COP COP CASH Cash and/or Derivatives Cash 3.52 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.51 0.00 15.03 Feb 01, 2050 2.59
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.50 0.00 13.20 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.50 0.00 8.33 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.50 0.00 12.05 Aug 15, 2046 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.50 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.48 0.00 13.99 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.47 0.00 14.51 Jul 01, 2052 3.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.43 0.00 15.13 Oct 01, 2050 2.76
FDX FEDEX CORP Transportation Fixed Income 3.43 0.00 11.86 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.42 0.00 10.04 Jul 08, 2040 4.88
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.41 0.00 15.42 Nov 15, 2051 2.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.39 0.00 13.26 Nov 15, 2053 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.39 0.00 11.31 Aug 15, 2042 3.70
DTE DETROIT EDISON Electric Fixed Income 3.37 0.00 8.49 Oct 01, 2037 5.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.37 0.00 8.56 Aug 01, 2038 6.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.36 0.00 14.06 Jul 01, 2050 3.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.36 0.00 10.19 Mar 25, 2044 5.30
COOK TRAEGER INC Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.35 0.00 11.68 Nov 15, 2048 6.76
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.32 0.00 9.66 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.32 0.00 9.92 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.32 0.00 11.49 Jun 15, 2045 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.31 0.00 13.46 Sep 30, 2054 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.30 0.00 14.08 Sep 01, 2049 3.30
SVCO SILVACO GROUP INC Information Technology Equity 3.28 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.26 0.00 14.65 Aug 06, 2061 3.97
SESGFP SES SA 144A Communications Fixed Income 3.26 0.00 9.94 Apr 04, 2043 5.30
MAS MASCO CORP Capital Goods Fixed Income 3.24 0.00 14.59 Feb 15, 2051 3.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.24 0.00 9.97 Aug 02, 2041 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.23 0.00 13.75 Nov 15, 2050 3.04
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.21 0.00 11.49 Aug 01, 2040 2.26
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 3.20 0.00 12.20 May 01, 2045 4.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.19 0.00 14.61 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.19 0.00 11.12 Aug 15, 2043 4.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3.18 0.00 13.24 Mar 01, 2049 3.63
IDA IDAHO POWER CO MTN Electric Fixed Income 3.18 0.00 12.28 Mar 01, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.17 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.17 0.00 12.17 Dec 15, 2044 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.15 0.00 10.04 Sep 01, 2041 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.13 0.00 9.43 Oct 01, 2039 3.03
VHI VALHI INC Materials Equity 3.13 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 3.13 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.12 0.00 13.98 Jul 01, 2052 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.09 0.00 14.25 Jan 01, 2050 3.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.09 0.00 13.27 Jul 15, 2052 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.07 0.00 12.91 Mar 15, 2048 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.07 0.00 13.07 May 15, 2046 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.05 0.00 10.90 Apr 01, 2042 4.30
FDX FEDEX CORP Transportation Fixed Income 3.04 0.00 14.09 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.02 0.00 12.36 Nov 15, 2045 4.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.02 0.00 14.70 Aug 15, 2051 3.15
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.01 0.00 12.78 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.01 0.00 15.23 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.00 0.00 15.12 Nov 15, 2051 2.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.97 0.00 13.23 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.96 0.00 14.32 Jun 01, 2050 3.13
MKTW MARKETWISE INC CLASS A Financials Equity 2.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.95 0.00 14.64 Feb 15, 2052 3.20
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.95 0.00 15.02 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.93 0.00 15.12 Oct 01, 2050 2.72
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.93 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 2.92 0.00 14.41 May 20, 2050 3.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.92 0.00 11.22 Oct 15, 2043 4.70
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.90 0.00 15.34 Nov 01, 2051 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.87 0.00 11.76 Nov 15, 2042 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 2.87 0.00 16.60 Feb 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.85 0.00 10.86 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.84 0.00 14.76 Nov 01, 2057 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.84 0.00 12.91 Oct 01, 2047 3.84
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.82 0.00 17.05 Aug 15, 2061 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.81 0.00 10.24 Oct 15, 2040 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.80 0.00 14.04 Mar 17, 2051 3.65
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.79 0.00 15.75 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.77 0.00 13.27 Jul 01, 2048 3.77
INMB INMUNE BIO INC Health Care Equity 2.76 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.76 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.75 0.00 13.19 Jan 01, 2052 4.97
TEAD TEADS HOLDING Communication Equity 2.73 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.70 0.00 8.42 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.70 0.00 8.23 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 2.66 0.00 11.62 May 15, 2044 4.40
MYO MYOMO INC Health Care Equity 2.65 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.65 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.62 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.61 0.00 12.91 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.59 0.00 12.98 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 2.59 0.00 11.15 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.54 0.00 7.62 Jun 15, 2036 6.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.54 0.00 10.38 Aug 15, 2041 4.75
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.54 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2.53 0.00 7.67 Jan 15, 2036 5.15
KG KESTREL GROUP LTD Financials Equity 2.51 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.50 0.00 11.40 Nov 28, 2042 4.12
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.48 0.00 15.89 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.47 0.00 16.66 Jun 15, 2060 3.13
RBKB RHINEBECK BANCORP INC Financials Equity 2.42 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.34 0.00 12.53 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.34 0.00 12.60 May 15, 2048 4.88
SLSN SOLESENCE INC Materials Equity 2.34 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.33 0.00 14.77 Jun 15, 2050 3.01
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.31 0.00 11.37 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.29 0.00 13.55 Sep 01, 2055 5.66
CV CAPSOVISION INC Health Care Equity 2.25 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.21 0.00 14.38 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.20 0.00 14.95 Nov 30, 2051 3.10
SEAT VIVID SEATS INC CLASS A Communication Equity 2.19 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.18 0.00 11.37 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.16 0.00 17.26 Aug 01, 2060 2.61
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.14 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.08 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.07 0.00 10.61 Jul 01, 2043 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1.98 0.00 7.66 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 1.95 0.00 7.83 Mar 15, 2036 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.94 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.91 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.90 0.00 9.73 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.89 0.00 13.28 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.84 0.00 13.56 Jun 15, 2054 5.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1.81 0.00 11.46 Dec 15, 2042 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.76 0.00 15.13 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 1.75 0.00 12.45 Oct 17, 2048 4.95
T AT&T INC Communications Fixed Income 1.69 0.00 11.46 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.69 0.00 7.69 Jun 29, 2037 7.88
VRM VROOM INC Financials Equity 1.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.67 0.00 11.55 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.61 0.00 11.61 Jun 15, 2044 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.55 0.00 14.08 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.53 0.00 14.95 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 1.52 0.00 7.83 Jan 15, 2037 6.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 1.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.49 0.00 14.68 Feb 22, 2064 5.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.47 0.00 13.42 Aug 15, 2049 3.63
TSE TRINSEO PLC Materials Equity 1.45 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.45 0.00 15.09 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.42 0.00 12.09 May 15, 2045 4.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.41 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.41 0.00 7.82 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 1.38 0.00 10.95 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 1.37 0.00 10.61 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.35 0.00 6.73 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.28 0.00 14.66 Jul 15, 2050 2.93
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1.23 0.00 7.32 Mar 15, 2056 6.05
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.22 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 1.17 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.04 0.00 13.10 Feb 01, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 1.00 0.00 11.86 Feb 01, 2045 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.94 0.00 12.75 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.93 0.00 4.12 Jul 01, 2038 6.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.82 0.00 14.45 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.81 0.00 15.17 Oct 01, 2050 2.67
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.80 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.79 0.00 9.10 Dec 31, 2039 6.17
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.74 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.70 0.00 9.54 Jul 15, 2040 5.28
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 0.68 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.68 0.00 13.84 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 0.62 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.62 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.62 0.00 9.92 Apr 15, 2041 5.64
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 0.60 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 0.52 0.00 7.65 Feb 15, 2036 5.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.51 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.51 0.00 13.23 Apr 10, 2054 5.88
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.47 0.00 0.00 Jan 20, 2026 19.94
FDX FEDEX CORP Transportation Fixed Income 0.46 0.00 11.20 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.40 0.00 13.54 Jan 21, 2050 3.95
nan KEPPEL REIT DUMMY Real Estate Equity 0.38 0.00 -4.13 Jan 16, 2026 0.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.34 0.00 9.44 Sep 29, 2057 5.11
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.26 0.00 0.00 Jun 27, 2029 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.26 0.00 7.75 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.25 0.00 13.34 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 0.18 0.00 9.88 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.14 0.00 17.19 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.14 0.00 8.15 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.11 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.11 0.00 10.75 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.10 0.00 12.16 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.08 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.06 0.00 0.00 nan 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
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 24, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION COMMERCIAL ASSETS 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
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -5.08 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -71,061.48 -1.01 0.00 nan 0.00
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