ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11739 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 5,903,808.00 59.23 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,475,878.40 24.84 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 972,177.00 9.75 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 407,867.20 4.09 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 106,253.30 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 99,420.00 1.00 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,564.99 0.03 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 117.84 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 320,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 359,218.97 3.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 338,262.81 3.39 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 294,493.16 2.95 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 203,027.23 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 140,227.25 1.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 112,944.57 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 108,666.08 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 101,490.59 1.02 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 93,685.76 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 90,775.77 0.91 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 81,799.62 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 79,328.29 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 72,686.66 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 68,005.96 0.68 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 55,593.21 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 54,996.92 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 50,798.14 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 50,748.54 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 48,114.26 0.48 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 44,193.55 0.44 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,441.40 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 43,412.47 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 41,540.83 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 41,102.90 0.41 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 39,575.59 0.40 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 32,424.89 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 32,258.47 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 30,747.62 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 30,561.65 0.31 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 29,403.28 0.29 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 28,573.84 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 27,945.24 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 27,553.66 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 26,980.99 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 26,428.99 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 26,331.57 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 26,168.63 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 26,066.49 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 25,989.15 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 25,362.76 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 25,288.17 0.25 0.00 nan 0.00
LIN LINDE PLC Materials Equity 24,963.66 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 24,925.88 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 24,768.25 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 24,401.76 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 23,981.61 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 23,465.88 0.24 0.00 nan 0.00
T AT&T INC Communication Equity 22,636.97 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 22,355.36 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 22,181.15 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 21,916.48 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 21,596.72 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 21,338.61 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,292.08 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 21,008.11 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,869.96 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 20,008.38 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,921.91 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 19,656.73 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 19,626.22 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 19,563.70 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 19,314.31 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19,232.01 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 19,127.16 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 19,096.46 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 18,911.67 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 18,829.01 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,770.00 0.19 0.08 nan 4.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 18,741.64 0.19 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 18,648.95 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 18,625.79 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 18,620.02 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,617.07 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 18,530.46 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 17,988.00 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 17,861.97 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,839.54 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 17,780.50 0.18 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17,435.13 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 17,261.14 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 17,106.87 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,060.23 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 16,906.73 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 16,892.18 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 16,753.24 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 16,545.55 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 16,328.67 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 16,283.85 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 15,976.89 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 15,920.80 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 15,697.64 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 15,671.07 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,587.23 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 15,522.29 0.16 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 15,504.58 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 15,367.02 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15,147.18 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,120.83 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15,042.31 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 15,026.37 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 15,019.29 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,836.86 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,675.10 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,545.80 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,042.21 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 14,032.17 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 13,937.71 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 13,741.11 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,639.61 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 13,423.97 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 13,345.75 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 13,315.45 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,244.01 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 13,236.93 0.13 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,120.03 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 13,107.30 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 13,040.70 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 13,032.78 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,024.61 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12,775.53 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,641.23 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,521.98 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,474.96 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 12,123.47 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,953.54 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,909.16 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 11,732.20 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 11,686.59 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,596.26 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 11,550.21 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,538.40 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,514.20 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,459.88 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,283.95 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 11,270.45 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 11,251.63 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,135.21 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 11,130.45 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 11,108.01 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,093.85 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 11,033.63 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,913.19 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,820.50 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,813.89 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 10,723.52 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,642.01 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 10,638.53 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,571.95 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,550.10 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 10,541.22 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,540.80 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 10,540.80 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,529.44 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,519.21 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 10,460.37 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 10,431.44 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,354.69 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 10,333.57 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,165.18 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,164.59 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 10,162.22 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,046.87 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 10,037.21 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,764.90 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,727.16 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 9,619.07 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9,562.59 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9,490.37 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,452.00 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,446.22 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,440.19 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 9,368.97 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 9,361.19 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,349.86 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 9,250.09 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,249.39 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,194.92 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9,138.96 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 9,018.63 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,998.58 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 8,950.55 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 8,923.07 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,919.47 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,918.61 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,911.18 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 8,908.85 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,851.57 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,848.66 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,829.74 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 8,820.57 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,764.86 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 8,752.40 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 8,692.77 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,644.95 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,639.33 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,595.35 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,573.47 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,379.86 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,363.33 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,362.15 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8,306.66 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,288.36 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,251.16 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,192.71 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,187.23 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,176.77 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,176.18 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 8,153.07 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,128.36 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,091.76 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8,022.68 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,002.02 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,991.39 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,911.69 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,899.04 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,857.38 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,824.77 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7,806.61 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,794.81 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,744.05 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,708.01 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,697.51 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,644.77 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,630.62 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,623.97 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,592.89 0.08 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,575.77 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,461.55 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 7,448.18 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,446.20 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 7,420.21 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,395.70 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,382.71 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 7,309.50 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,309.29 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,292.38 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,281.17 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,252.59 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,245.73 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,235.75 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,219.18 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 7,124.97 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,104.05 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,063.43 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 7,022.09 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,979.01 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,971.22 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,964.72 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,950.04 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,913.95 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,911.59 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,880.89 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,874.39 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,863.13 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,854.91 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,853.14 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,831.44 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,816.22 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,795.87 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,735.87 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,663.04 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,631.16 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 6,602.18 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,482.34 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,464.27 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,459.81 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,452.63 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,446.94 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,425.65 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 6,418.62 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,279.29 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,272.39 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,265.71 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,261.58 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6,259.81 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,255.08 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,250.60 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,244.46 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,233.40 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,231.79 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6,229.31 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,215.83 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,192.50 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,175.83 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,166.50 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,151.57 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,150.00 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,142.02 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,131.69 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,097.84 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,081.88 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,077.38 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,075.02 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,014.80 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,956.35 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,952.26 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,928.60 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,917.98 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,896.80 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,895.81 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,893.77 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,877.83 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,873.77 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,854.81 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,847.94 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,821.78 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,814.07 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,810.53 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,791.64 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,772.40 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,772.15 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,762.61 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,761.62 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,720.27 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,590.29 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,566.52 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,561.39 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,522.20 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,518.61 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,517.70 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,512.79 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,490.01 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,459.25 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,444.95 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,441.08 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,420.88 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,413.01 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,402.73 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,395.49 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,375.87 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5,361.84 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,361.84 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,360.66 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,356.52 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,354.16 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,338.98 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,324.38 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,310.02 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,294.54 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,292.44 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,286.86 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,253.80 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,233.14 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,213.21 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,211.29 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,191.22 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,155.21 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,153.54 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,153.22 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,144.58 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,121.55 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 5,116.24 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,099.12 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,080.25 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,073.73 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 5,067.24 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,053.07 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,052.53 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,985.77 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,926.14 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,924.52 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,899.57 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,885.40 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,867.82 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,827.47 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,825.77 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,822.23 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,821.64 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,804.44 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,803.20 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,785.04 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,760.24 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,739.58 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,736.63 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,731.65 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,724.23 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,700.02 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,691.17 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,686.10 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,674.21 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,667.77 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,657.41 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,639.80 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,638.03 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,598.48 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,589.03 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,577.16 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,574.19 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,560.57 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,548.19 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,493.72 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,478.04 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,470.20 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,463.87 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,454.42 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,448.52 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,374.72 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,366.46 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,359.53 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,349.87 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,308.59 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,306.90 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,305.65 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,288.53 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,284.14 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,282.62 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,282.03 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,276.83 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,276.13 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 4,262.22 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,260.37 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,259.60 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,214.78 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,212.64 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,211.78 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,211.47 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,207.76 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,198.20 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,186.87 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,147.59 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,147.43 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,140.91 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,137.94 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,114.36 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,106.10 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,100.19 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,080.12 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,079.53 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,068.36 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,026.99 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,022.06 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,020.08 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,008.69 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,986.84 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,980.94 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,973.85 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,966.60 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,956.95 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,938.43 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,924.26 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,921.90 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,912.45 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,902.71 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,879.21 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,879.08 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,866.83 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,859.89 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,857.84 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,852.71 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,848.51 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,838.66 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,831.57 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,831.42 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,830.39 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,824.49 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,782.89 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,776.70 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,766.55 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,738.29 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,715.27 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,686.17 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,671.73 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,658.59 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,653.83 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,650.32 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,642.06 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,639.29 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,634.97 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,629.66 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,609.58 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,600.73 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,598.96 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,583.02 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,575.35 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,568.85 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,568.73 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,563.54 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,562.36 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,560.07 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,557.09 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,552.91 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,518.67 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,502.73 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,479.70 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,478.74 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,476.16 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,454.84 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,453.14 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,442.71 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,388.24 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,377.57 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,367.43 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,355.31 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,351.77 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,343.92 0.03 0.00 nan 0.00
ENI ENI Energy Equity 3,335.50 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,330.80 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,322.38 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,319.41 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,304.36 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,274.60 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,269.53 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,268.94 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,268.35 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,267.17 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,263.42 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,260.48 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,260.08 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,228.20 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,225.25 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,223.10 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,222.30 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,220.53 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,212.26 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,206.36 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,205.27 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,203.79 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,186.29 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,180.02 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,173.89 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,172.71 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,170.94 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,155.26 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,153.03 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,141.01 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,140.83 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,137.28 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,095.37 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,057.40 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,054.04 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,046.36 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,037.51 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,033.97 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,030.48 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,029.48 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,021.00 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,007.61 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,993.58 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,993.23 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,992.84 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,992.64 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,992.64 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,984.10 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,980.24 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,968.43 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,954.27 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,933.74 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,928.22 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,919.43 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,912.94 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,912.62 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,909.16 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,901.23 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,898.26 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,894.05 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,881.65 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,879.94 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,877.71 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,863.35 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,860.63 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,855.08 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,854.49 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,850.95 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,849.77 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,848.44 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,847.26 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,835.87 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,832.16 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,828.44 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,819.07 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,815.13 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,814.58 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,806.08 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,804.31 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,794.28 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,791.91 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,791.45 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,791.31 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,779.50 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,768.89 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,766.04 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,761.80 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,757.08 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,754.72 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,738.04 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,718.16 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,694.99 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,690.96 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,687.41 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,680.63 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,673.95 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,669.74 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,666.16 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,660.56 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,656.47 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,654.39 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,650.22 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,647.27 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,646.09 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,642.38 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,640.77 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,634.87 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,634.58 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,628.41 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,619.97 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,615.98 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,612.44 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,608.93 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,601.84 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,595.96 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,594.23 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,590.51 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,590.31 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,589.52 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,576.42 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,575.66 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,574.17 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,566.25 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,562.53 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,559.64 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 2,556.94 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,556.10 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,552.81 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,549.26 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,548.92 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,548.67 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,546.31 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,542.23 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,539.82 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,533.21 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,531.55 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,524.65 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,518.46 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,515.02 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,511.13 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,507.82 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,505.58 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,499.40 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,496.18 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,489.64 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,483.73 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,483.55 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,480.09 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,474.29 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,472.41 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,470.18 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,470.15 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,467.65 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,461.77 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,460.28 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,452.44 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,450.67 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,449.49 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,449.39 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,432.06 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,430.32 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,424.38 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,422.33 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,422.15 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,421.74 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,411.12 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,405.07 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,394.17 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,392.94 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,379.23 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,367.43 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,366.38 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,365.07 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,365.07 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,363.47 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,352.83 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,351.21 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,350.90 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,342.18 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,339.09 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,337.97 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,322.56 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,315.47 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,315.47 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,304.55 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,302.80 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,294.15 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,293.90 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,290.09 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,288.70 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,285.36 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,285.30 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,274.74 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,270.01 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,262.71 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,259.24 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,250.53 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,244.17 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,236.36 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,232.82 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,228.54 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,224.82 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,221.60 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,217.47 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,217.40 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,212.20 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,208.98 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,202.12 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,201.06 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,190.90 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,182.93 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,178.53 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,173.19 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,172.58 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,171.10 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,170.97 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,170.24 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,167.38 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,166.87 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,165.23 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,161.38 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,157.25 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,154.89 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,154.26 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,149.06 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,146.86 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,143.67 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,142.49 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,140.15 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,139.65 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,139.39 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,137.43 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,132.23 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,131.98 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,131.31 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,130.74 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,128.19 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,125.96 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,122.57 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,120.34 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,118.86 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,118.29 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,116.63 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,108.86 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,107.66 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,105.30 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,101.53 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,100.57 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,098.93 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,098.31 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,097.32 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,096.44 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,094.08 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,082.21 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,081.68 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,081.68 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,081.22 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,075.60 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,073.30 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,071.71 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,060.97 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,056.71 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,055.12 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,053.93 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,053.93 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,053.74 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,053.25 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,051.51 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,050.27 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,046.56 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,038.75 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,031.50 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,030.91 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,023.54 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,021.55 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,014.38 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,012.89 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,007.94 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,993.58 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,986.64 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,986.15 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,983.68 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,979.96 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,978.96 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,978.19 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,975.41 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,974.51 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,974.23 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,970.10 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,968.92 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,968.57 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,960.65 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,957.77 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,957.11 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,951.80 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,940.84 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,935.86 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,935.64 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,934.40 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,927.63 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,923.51 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,922.77 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,920.36 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,917.56 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,912.83 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,909.40 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,909.29 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,905.44 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,903.70 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,901.62 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,901.03 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,900.70 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,896.52 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,889.22 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,889.10 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,886.27 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,882.72 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,879.90 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,879.18 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,877.41 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,873.74 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,870.95 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,870.66 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,865.32 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,861.12 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,859.38 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,853.21 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,852.02 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,851.43 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,850.64 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,849.86 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,849.73 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,844.94 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,843.55 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,842.18 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,842.18 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,840.07 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,837.35 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,837.27 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,836.08 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,833.39 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,830.17 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,823.10 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,819.55 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,817.78 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,817.29 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,812.47 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,810.97 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,806.21 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,802.43 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,798.97 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,796.99 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,790.03 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,789.44 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,789.29 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,787.67 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,786.35 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,785.31 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,783.54 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,780.16 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,779.41 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,772.32 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,763.47 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,761.11 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,761.11 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,759.93 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,759.15 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,755.20 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,754.78 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,751.38 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,747.53 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,743.79 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,742.21 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,739.26 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,738.81 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,734.27 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,730.39 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,729.82 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,728.41 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,725.09 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,723.95 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,723.28 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,714.55 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,712.57 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,704.43 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,702.18 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,702.09 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,696.53 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,693.21 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,690.85 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,688.05 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,687.56 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,686.63 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,681.38 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,673.95 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,671.96 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,671.96 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,663.69 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,661.33 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 1,659.56 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,658.53 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,654.84 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,654.55 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,653.20 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,653.09 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,651.05 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,647.20 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,646.23 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,640.52 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,639.03 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,636.54 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,628.39 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,625.91 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,624.70 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,621.78 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,620.60 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,617.24 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,617.05 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,616.25 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,614.69 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,614.49 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,610.06 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,608.79 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,608.20 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,606.87 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,600.11 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,598.75 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,597.93 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,594.71 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,591.74 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,591.67 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,590.49 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,589.90 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,589.31 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,588.52 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,584.55 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,583.99 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,581.59 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,578.52 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,577.45 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,575.40 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,573.67 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,572.43 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,567.34 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,566.28 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,561.12 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,560.55 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,558.89 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,558.81 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,553.74 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,553.29 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,551.52 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,548.48 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,542.84 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,542.72 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,542.26 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,539.01 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,537.94 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,534.80 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,533.81 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,528.85 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,527.62 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,523.16 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,522.62 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,517.71 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,517.28 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,513.75 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,511.97 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,510.19 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,509.30 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,507.07 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,502.52 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,501.87 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,500.16 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,500.00 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,498.71 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,497.80 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,497.18 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 1,496.62 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,495.68 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,494.84 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,494.44 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,489.98 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,489.74 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,488.99 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,485.10 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,484.92 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,483.15 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,481.86 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,480.08 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,480.08 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,478.84 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,473.59 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,472.41 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,460.77 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,457.05 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,453.52 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,448.93 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,448.79 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,447.01 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,446.41 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,446.31 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,441.21 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,435.22 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,432.79 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,430.49 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,428.83 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,428.52 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,419.28 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,418.18 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,418.02 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,417.94 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,417.94 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,417.44 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,415.73 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,411.06 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,411.01 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,406.05 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,401.59 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,399.79 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,398.63 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,397.88 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,394.41 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,391.53 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,390.94 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,387.23 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,385.01 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,380.52 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,377.08 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,372.38 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,371.55 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,369.58 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,368.91 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,368.17 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,367.91 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,365.45 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,365.23 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,361.42 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,360.50 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,360.24 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,360.00 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,358.47 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,358.02 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,357.45 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,356.10 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,354.73 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,353.85 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,353.15 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,344.89 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,344.40 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,340.75 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,340.63 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,337.42 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,328.56 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,328.29 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,326.58 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,326.24 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,325.59 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,320.63 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,318.64 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,318.27 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,318.16 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,314.97 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,314.94 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,314.78 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,314.58 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,314.56 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,313.54 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,313.21 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,309.78 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,309.49 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,309.49 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,308.87 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,305.54 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,304.74 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,304.74 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,303.55 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,303.26 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,302.66 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,302.38 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,301.82 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,298.63 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,296.12 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,290.57 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,289.20 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,287.11 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,283.49 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,280.28 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,277.89 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,277.06 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,275.57 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,273.45 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,272.35 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,272.27 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,271.32 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,270.50 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,270.37 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,269.91 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,268.64 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,268.14 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,267.55 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,265.18 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,265.17 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,263.69 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,261.05 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,261.05 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,261.05 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,260.60 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,259.84 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,257.00 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,256.28 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,256.15 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,255.74 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,252.05 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,251.56 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,251.19 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,250.90 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,248.83 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,248.34 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,245.11 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,242.75 0.01 0.00 nan 0.00
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PNW PINNACLE WEST CORP Utilities Equity 1,240.98 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,239.96 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,237.20 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,236.85 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,235.67 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,233.31 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,232.00 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,230.76 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,229.92 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,229.71 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,228.28 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,227.72 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,227.40 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,225.06 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,216.65 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,216.14 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,215.41 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,203.36 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,203.03 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,202.01 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,201.42 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,200.24 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,198.40 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,196.59 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,195.52 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,194.93 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,194.32 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,192.38 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,186.67 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,186.08 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,183.71 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,180.75 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,176.04 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,175.54 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,175.05 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,174.27 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,173.31 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,171.59 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,166.59 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,164.77 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,161.17 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,160.94 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,159.95 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,158.83 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,156.73 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,153.01 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,151.83 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,150.65 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,150.65 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,149.03 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,148.72 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,147.07 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,145.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,145.34 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,144.75 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,144.10 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,143.57 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,142.98 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,142.12 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,141.30 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,140.88 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,139.15 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,138.84 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,138.48 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,138.16 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,138.13 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,137.91 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,137.07 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,136.68 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,135.30 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,134.94 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,134.20 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,133.53 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,133.07 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,132.96 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,130.58 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,126.98 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,126.66 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,126.03 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,124.68 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,122.28 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,121.57 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,120.54 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,119.59 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,117.86 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,116.41 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,114.05 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,113.73 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,112.66 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,112.28 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,112.03 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,111.92 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,110.93 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,110.51 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,109.64 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,106.22 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,105.52 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,104.74 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,099.79 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,096.57 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,095.82 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,095.33 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,095.16 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,094.34 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,093.60 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,092.34 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,091.27 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,088.07 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,087.48 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,086.60 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,085.71 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,083.44 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,083.35 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,083.30 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,080.23 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,076.76 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,075.59 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,075.26 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,075.08 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,074.74 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,073.54 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,069.61 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,067.41 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,065.99 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,065.70 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,065.12 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,063.76 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,063.14 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,062.37 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,061.41 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,060.94 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,060.67 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,060.32 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,059.35 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,058.19 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,056.46 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,056.21 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,055.60 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,055.01 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,054.48 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,051.40 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,047.34 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,047.12 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,044.30 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,042.34 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,042.02 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,041.61 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,041.20 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,040.25 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,039.13 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,036.90 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,036.40 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,034.94 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,034.94 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,034.92 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,033.43 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,032.58 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,032.58 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,032.06 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,030.21 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,029.15 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,028.95 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,028.48 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,026.76 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,026.62 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,026.36 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,024.52 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,023.53 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,021.39 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,020.77 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,019.81 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,017.82 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,017.34 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,017.23 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,016.60 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,015.61 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,015.36 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,014.28 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,013.62 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,013.55 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,012.73 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,012.50 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,012.14 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,010.73 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,009.42 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,007.78 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,006.88 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,006.69 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,006.20 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,005.70 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,005.52 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,005.52 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,005.42 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,004.22 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,003.97 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 998.92 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 997.74 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 996.05 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 995.97 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 995.80 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 995.38 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 994.81 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 993.82 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 993.47 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 993.07 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 992.88 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 991.33 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 989.16 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 988.89 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 988.12 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 987.71 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 987.12 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 985.89 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 985.35 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 984.14 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 983.65 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 983.57 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 982.27 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 981.80 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 981.22 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 981.21 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 980.70 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 978.59 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 976.73 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 974.72 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 974.51 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 973.34 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 973.27 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 972.36 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 972.28 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 972.18 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 971.18 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 970.82 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 970.05 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 969.31 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 968.56 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 968.32 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 967.82 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 966.09 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 963.91 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 963.61 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 963.50 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 963.12 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 962.36 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 961.88 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 961.14 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 960.61 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 960.55 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 958.77 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 958.66 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 958.47 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 957.67 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 957.60 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 957.11 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 955.58 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 955.55 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 955.44 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 953.96 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 952.72 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 951.73 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 950.51 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 949.99 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 949.50 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 948.74 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 948.51 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 947.77 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 947.56 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 947.56 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 947.39 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 946.32 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 945.20 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 944.61 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 942.81 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 942.70 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 941.66 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 941.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 937.86 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 937.62 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 937.03 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 936.14 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 936.13 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 935.75 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 934.94 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 933.39 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 932.42 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 932.21 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 930.44 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 929.69 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 929.26 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 929.11 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 926.97 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 926.43 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 925.73 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 925.12 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 924.99 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 924.72 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 923.36 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 922.77 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 922.11 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 919.22 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 919.22 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 918.30 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 916.57 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 916.57 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 915.68 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 915.33 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 914.48 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 913.91 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 912.81 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 912.64 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 911.62 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 911.29 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 910.93 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 910.13 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 909.39 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 907.42 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 906.82 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 906.42 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 905.05 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 903.28 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 902.69 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 900.92 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 897.01 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 895.77 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 895.61 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 894.04 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 893.24 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 892.58 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 892.06 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 891.96 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 888.91 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 888.86 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 888.67 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 887.85 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 887.79 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 887.35 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 886.46 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 884.39 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 884.09 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 883.80 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 883.80 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 883.80 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 883.15 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 883.03 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 882.83 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 882.50 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 882.40 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 881.66 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 880.75 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 880.42 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 880.26 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 880.17 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 880.11 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 879.43 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 879.33 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 879.09 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 877.95 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 877.88 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 877.31 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 876.13 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 876.03 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 873.76 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 873.01 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 872.00 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 871.51 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 871.33 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 868.06 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 867.94 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 866.70 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 866.68 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 864.95 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 864.32 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 862.84 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 862.03 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 861.64 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 861.37 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 860.38 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 860.11 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 859.59 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 859.31 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 859.00 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 858.41 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 858.14 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 857.56 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 857.40 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 857.27 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 857.23 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 856.05 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 856.05 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 855.91 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 854.67 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 854.48 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 853.69 0.01 0.00 Dec 31, 2049 4.32
SCHN SCHINDLER HOLDING AG Industrials Equity 853.44 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 853.19 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 852.20 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 851.43 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 850.96 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 849.47 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 847.25 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 846.75 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 846.61 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 846.47 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 842.54 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 841.88 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 841.55 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 841.30 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 840.86 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 840.56 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 839.31 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 837.59 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 837.53 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 835.61 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 834.12 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 834.12 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 832.74 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 832.39 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 832.28 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 831.80 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 829.42 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 829.07 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 828.92 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 828.89 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 828.89 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 828.18 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 827.61 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 825.40 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 825.28 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 825.16 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 824.17 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 823.48 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 822.49 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 821.74 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 821.22 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 819.45 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 819.12 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 818.86 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 818.57 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 818.53 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 818.39 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 817.70 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 817.68 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 817.50 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 817.41 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 817.08 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 816.50 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 816.34 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 816.05 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 815.31 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 814.43 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 814.23 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 813.08 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 812.35 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 810.85 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 810.60 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 810.59 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 810.59 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 810.50 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 809.61 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 809.41 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 808.87 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 808.82 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 808.56 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 806.23 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 805.65 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 804.17 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 803.92 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 803.62 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 802.92 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 802.36 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 802.33 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 800.00 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 799.03 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 798.19 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 797.01 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 796.97 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 796.12 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 795.83 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 795.50 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 795.24 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 795.00 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 793.47 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 793.47 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 793.30 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 793.27 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 792.52 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 792.29 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 791.11 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 788.75 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 788.07 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 787.58 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 786.86 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 786.49 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 786.34 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 785.80 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 784.06 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 783.86 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 782.70 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 782.51 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 782.13 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 781.63 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 781.39 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 781.39 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 781.07 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 780.66 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 780.40 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 779.19 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 778.12 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 777.53 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 775.76 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 774.62 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 774.58 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 774.36 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 773.40 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 772.47 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 772.40 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 772.13 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 771.04 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 770.49 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 770.45 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 770.01 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 769.62 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 769.26 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 768.31 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 768.22 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 768.09 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 767.89 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 766.06 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 765.72 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 765.20 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 763.95 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 763.95 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 763.69 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 763.31 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 762.58 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 762.18 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 761.20 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 760.41 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 760.41 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 760.09 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 760.05 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 759.60 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 759.46 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 758.86 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 757.04 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 754.51 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 753.33 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 752.74 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 751.68 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 751.55 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 751.10 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 750.44 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 750.13 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 749.20 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 748.80 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 746.32 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 744.99 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 744.59 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 744.25 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 743.79 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 743.03 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 742.26 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 742.11 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 742.02 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 741.67 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 740.70 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 739.67 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 739.38 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 738.97 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 738.37 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 738.31 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 737.18 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 737.01 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 736.57 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 735.65 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 735.55 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 735.09 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 735.02 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 734.84 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 734.08 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 733.60 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 733.31 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 733.22 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 732.98 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 732.73 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 732.66 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 732.61 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 732.17 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 731.17 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 730.38 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 730.08 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 729.19 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 729.12 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 728.90 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 728.53 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 727.64 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 727.48 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 727.15 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 726.92 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 726.76 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 726.61 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 725.68 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 725.58 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 724.94 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 724.44 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 723.81 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 722.71 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 722.63 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 722.04 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 720.85 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 720.26 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 719.67 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 719.67 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 719.08 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 718.49 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 716.59 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 716.52 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 715.54 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 714.95 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 712.31 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 712.06 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 711.93 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 710.58 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 710.38 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 710.08 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 709.69 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 709.49 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 709.05 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 708.91 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 708.43 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 708.04 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 707.28 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 707.11 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 706.86 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 706.37 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 705.38 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 704.51 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 703.73 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 703.15 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 702.65 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 702.39 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 701.69 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 700.78 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 700.78 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 700.35 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 699.90 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 699.19 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 699.01 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 698.45 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 698.42 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 697.95 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 697.41 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 697.21 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 695.72 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 695.72 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 695.58 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 695.47 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 695.23 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 695.23 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 694.98 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 694.88 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 694.29 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 693.55 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 693.09 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 692.52 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 691.76 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 691.61 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 690.93 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 690.03 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 689.78 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 689.53 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 688.97 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 688.05 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 687.91 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 687.79 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 687.30 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 687.23 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 687.22 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 686.85 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 686.84 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 686.61 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 686.16 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 686.07 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 685.43 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 684.25 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 684.03 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 683.59 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 683.42 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 683.09 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 682.69 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 682.48 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 682.18 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 681.98 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 681.30 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 678.35 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 678.34 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 677.17 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 676.16 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 674.30 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 673.62 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 673.62 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 673.62 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 672.86 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 670.94 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 670.66 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 669.97 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 669.49 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 668.76 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 667.92 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 667.72 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 667.03 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 667.00 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 666.54 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 666.01 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 665.36 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 665.36 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 665.36 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 664.77 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 664.77 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 664.29 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 663.78 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 662.64 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 661.81 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 660.05 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 659.52 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 659.44 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 659.44 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 658.86 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 658.86 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 658.34 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 657.84 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 657.68 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 657.10 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 656.11 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 655.83 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 654.57 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 653.61 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 652.33 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 652.23 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 652.02 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 651.75 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 650.91 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 650.68 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 650.09 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 650.01 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 649.65 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 649.18 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 648.18 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 647.06 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 646.21 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 645.88 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 645.46 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 645.23 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 645.21 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 643.98 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 643.82 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 643.74 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 643.58 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 643.48 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 643.23 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 642.74 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 641.75 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 640.84 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 639.37 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 639.25 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 638.79 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 638.78 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 638.33 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 638.15 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 637.75 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 636.80 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 636.55 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 636.43 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 635.56 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 633.25 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 632.77 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 632.09 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 631.36 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 631.22 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 631.10 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 630.77 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 630.61 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 630.53 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 629.94 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 629.87 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 628.80 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 628.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 628.16 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 626.39 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 626.39 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 625.21 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 621.94 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 621.69 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 621.20 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 620.93 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 620.36 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 619.95 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 619.90 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 619.84 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 618.23 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 618.23 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 618.11 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 617.88 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 617.73 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 617.58 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 616.95 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 616.94 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 616.82 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 615.97 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 615.75 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 615.50 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 615.18 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 614.59 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 614.51 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 613.28 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 613.03 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 612.78 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 612.78 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 612.57 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 612.57 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 612.28 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 611.30 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 610.80 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 610.55 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 610.30 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 610.06 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 609.31 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 608.86 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 608.82 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 608.68 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 608.09 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 607.51 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 607.33 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 607.32 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 606.91 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 606.38 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 606.15 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 605.08 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 604.79 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 604.36 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 602.88 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 602.65 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 602.26 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 602.13 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 601.94 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 601.64 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 601.60 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 600.65 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 600.54 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 599.83 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 599.83 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 598.79 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 598.50 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 598.37 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 597.92 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 597.69 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 597.50 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 596.93 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 596.87 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 595.94 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 595.70 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 595.69 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 595.45 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 594.95 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 594.83 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 593.96 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 593.13 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 592.15 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 590.38 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 590.14 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 589.14 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 588.27 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 587.58 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 586.68 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 586.29 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 585.66 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 585.64 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 585.53 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 583.78 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 583.60 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 583.32 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 583.30 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 582.60 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 581.58 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 581.48 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 581.36 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 581.13 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 581.09 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 581.08 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 580.93 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 580.84 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 580.84 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 580.10 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 580.07 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 580.00 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 579.85 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 579.60 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 578.60 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 578.37 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 578.03 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 577.87 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 577.87 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 577.87 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 575.39 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 574.97 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 574.48 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 574.40 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 572.92 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 572.18 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 571.93 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 571.54 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 571.49 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 570.81 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 570.73 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 570.28 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 569.59 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 568.46 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 568.21 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 566.36 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 566.18 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 565.92 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 565.67 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 563.76 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 563.26 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 560.95 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 560.86 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 560.79 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 560.79 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 560.07 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 559.68 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 559.51 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 559.39 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 559.05 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 559.05 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 558.31 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 557.91 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 557.82 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 557.55 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 557.35 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 557.32 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 557.15 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 557.07 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 556.33 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 556.14 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 556.00 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 555.83 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 555.55 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 555.55 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 555.39 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 555.34 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 554.96 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 554.13 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 554.10 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 553.88 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 553.85 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 553.56 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 553.36 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 553.19 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 553.07 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 552.90 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 552.01 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 551.61 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 551.42 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 551.38 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 550.93 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 550.83 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 550.82 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 550.21 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 550.14 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 549.64 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 549.36 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 548.74 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 547.28 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 546.67 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 546.07 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 545.59 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 545.51 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 544.92 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 544.33 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 544.32 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 544.09 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 543.15 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 543.12 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 542.96 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 542.86 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 542.56 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 542.47 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 542.39 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 542.28 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 541.89 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 541.50 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 541.47 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 540.79 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 540.79 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 540.59 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 539.74 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 539.17 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 539.00 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 538.97 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 538.75 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 538.43 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 538.43 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 538.01 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 537.77 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 537.61 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 537.08 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 537.02 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 537.02 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 536.74 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 536.07 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 535.86 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 535.78 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 535.61 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 534.79 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 532.85 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 532.52 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 532.46 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 532.31 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 532.07 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 531.82 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 531.61 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 531.57 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 531.45 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 531.34 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 530.75 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 530.72 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 530.33 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 529.59 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 529.29 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 528.60 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 528.60 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 528.43 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 527.80 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 526.87 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 526.73 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 526.62 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 526.37 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 526.19 0.01 0.00 nan 0.00
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SAVE NORDNET Financials Equity 526.12 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 526.03 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 525.96 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 525.88 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 525.74 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 525.17 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 525.17 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 524.89 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 524.89 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 524.48 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 524.15 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 523.91 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 523.90 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 523.67 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 522.52 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 522.16 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 522.16 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 521.95 0.01 0.00 nan 0.00
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RNST RENASANT CORP Financials Equity 521.91 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 521.90 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 521.67 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 521.48 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 521.18 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 521.18 0.01 0.00 nan 0.00
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CAST CASTELLUM Real Estate Equity 520.43 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 520.21 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 520.18 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 520.13 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 520.13 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 519.54 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 519.46 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 519.44 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 518.94 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 517.95 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 517.75 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 517.71 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 517.39 0.01 0.00 nan 0.00
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GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 517.01 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 516.96 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 516.91 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 516.47 0.01 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 516.47 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 516.23 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 516.20 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 514.18 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 513.71 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 513.04 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 512.69 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 512.45 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 511.86 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 511.27 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 511.17 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 510.77 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 510.53 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 510.00 0.01 0.00 nan 0.00
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CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 508.74 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 508.49 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 508.30 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 508.05 0.01 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 508.00 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 507.48 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 507.06 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 507.06 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 506.41 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 506.21 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 506.04 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 505.43 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 504.66 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 504.34 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 503.59 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 503.47 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 503.10 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 503.10 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 503.00 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 502.85 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 502.36 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 502.32 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 501.68 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 501.61 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 501.25 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 500.66 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 500.64 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 500.62 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 500.49 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 500.38 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 499.88 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 499.51 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 499.38 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 499.38 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 498.64 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 498.64 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 498.39 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 498.34 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 498.15 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 498.15 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 498.01 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 497.65 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 497.40 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 497.37 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 497.16 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 497.16 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 496.91 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 496.17 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 495.92 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 495.90 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 495.33 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 494.78 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 494.70 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 493.56 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 493.56 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 492.80 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 491.24 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 490.47 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 490.47 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 490.22 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 489.98 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 489.73 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 489.73 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 489.56 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 489.48 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 488.84 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 488.84 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 488.81 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 488.24 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 487.94 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 487.75 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 487.75 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 487.16 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 487.06 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 486.67 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 485.88 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 485.16 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 484.53 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 484.02 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 483.79 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 483.76 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 482.88 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 482.55 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 482.34 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 482.30 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 481.81 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 481.75 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 481.73 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 481.56 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 481.52 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 480.82 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 480.57 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 480.57 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 480.32 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 479.58 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 479.39 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 479.33 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 478.84 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 478.80 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 478.70 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 478.41 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 478.34 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 478.31 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 477.92 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 477.35 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 477.10 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 477.03 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 476.61 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 476.61 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 475.86 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 475.20 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 475.12 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 475.10 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 475.01 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 474.62 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 474.35 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 474.15 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 474.13 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 473.39 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 473.04 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 472.89 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 472.40 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 472.15 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 472.15 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 471.90 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 471.12 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 470.91 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 470.53 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 470.31 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 470.31 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 470.24 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 469.94 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 469.94 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 469.92 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 469.67 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 469.46 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 469.29 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 468.60 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 467.91 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 467.71 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 467.45 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 467.42 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 466.84 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 465.87 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 465.38 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 464.85 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 464.70 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 464.60 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 463.98 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 463.83 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 463.73 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 463.62 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 463.01 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 462.99 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 462.64 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 462.17 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 461.98 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 461.75 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 460.97 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 460.76 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 460.23 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 459.94 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 459.77 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 459.03 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 458.29 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 457.30 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 457.05 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 456.57 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 456.06 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 455.31 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 455.07 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 454.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 453.92 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 453.33 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 453.33 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 453.33 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 452.74 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 452.73 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 452.34 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 451.77 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 451.60 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 450.86 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 450.82 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 450.61 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 449.87 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 449.80 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 449.37 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 448.49 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 447.64 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 447.51 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 447.49 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 447.14 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 446.82 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 446.72 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 446.40 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 445.91 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 445.41 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 445.41 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 445.11 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 444.67 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 444.58 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 444.42 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 444.41 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 443.97 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 443.80 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 443.12 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 442.93 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 442.92 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 442.53 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 442.29 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 442.17 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 441.95 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 441.17 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 441.08 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 440.79 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 440.70 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 440.69 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 440.21 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 439.81 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 439.72 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 439.47 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 439.23 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 439.22 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 439.15 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 439.13 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 438.73 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 438.62 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 438.48 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 438.06 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 437.98 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 437.74 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 437.24 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 437.24 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 437.19 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 436.99 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 436.99 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 436.91 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 436.50 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 435.81 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 435.70 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 435.44 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 435.03 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 434.83 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 434.52 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 434.52 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 434.27 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 432.54 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 432.42 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 432.23 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 432.23 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 432.09 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 432.04 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 432.04 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 431.79 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 431.56 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 431.55 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 430.98 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 430.83 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 430.80 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 430.56 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 430.48 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 430.31 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 430.06 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 430.06 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 429.80 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 429.70 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 429.56 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 429.07 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 428.82 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 428.75 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 428.67 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 427.53 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 427.34 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 427.32 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 426.49 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 426.10 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 425.81 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 425.30 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 425.11 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 425.00 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 424.84 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 424.55 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 424.43 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 424.37 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 424.30 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 423.89 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 423.69 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 423.62 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 422.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 421.63 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 420.65 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 420.42 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 419.91 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 419.76 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 419.70 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 419.66 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 419.49 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 419.33 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 418.58 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 418.42 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 418.23 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 417.70 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 417.68 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 417.68 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 417.62 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 417.40 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 417.06 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 416.94 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 416.72 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 416.69 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 416.29 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 416.29 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 416.27 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 415.95 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 415.80 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 415.45 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 415.31 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 415.20 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 415.20 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 414.71 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 414.46 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 414.24 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 413.74 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 413.66 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 413.66 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 413.22 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 412.59 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 412.48 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 411.24 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 411.04 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 410.75 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 410.65 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 410.50 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 410.50 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 410.31 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 410.26 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 409.72 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 409.51 0.00 0.00 nan 0.00
HER HERA Utilities Equity 409.51 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 408.99 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 408.77 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 408.77 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 408.68 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 408.52 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 408.52 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 408.51 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 408.02 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 407.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 407.78 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 407.78 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 407.28 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 406.47 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 406.04 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 405.59 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 405.20 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 405.05 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 404.81 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 404.81 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 404.77 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 404.72 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 404.56 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 404.40 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 404.31 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 404.23 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 404.06 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 403.87 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 403.23 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 403.23 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 402.97 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 402.83 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 402.69 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 402.65 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 402.38 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 401.84 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 401.84 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 401.67 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 401.34 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 401.18 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 401.09 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 400.84 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 400.44 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 400.28 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 400.28 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 400.10 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 399.37 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 398.62 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 398.40 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 398.16 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 397.13 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 396.88 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 396.88 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 396.74 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 396.57 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 396.39 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 396.39 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 396.14 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 396.06 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 395.00 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 394.51 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 394.41 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 394.12 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 394.02 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 393.17 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 392.92 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 392.92 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 392.66 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 391.79 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 391.68 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 391.30 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 391.19 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 391.11 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 390.24 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 390.04 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 389.95 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 389.94 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 389.88 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 389.70 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 389.46 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 389.46 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 389.36 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 388.96 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 388.68 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 388.47 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 387.92 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 387.47 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 386.82 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 386.17 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 386.05 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 385.74 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 385.43 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 384.93 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 384.75 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 384.50 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 384.50 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 384.50 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 384.40 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 384.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 384.26 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 384.01 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 384.01 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 383.88 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 383.76 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 383.62 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 383.52 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 383.51 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 383.43 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 383.27 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 383.23 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 382.84 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 382.57 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 382.38 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 382.28 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 382.03 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 381.78 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 381.29 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 381.04 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 380.80 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 380.74 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 380.70 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 380.29 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 380.21 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 380.05 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 379.72 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 379.55 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 379.54 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 379.32 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 379.30 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 379.25 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 379.25 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 378.95 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 378.56 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 378.56 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 378.43 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 378.38 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 378.07 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 377.73 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 377.69 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 377.57 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 377.40 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 377.15 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 376.95 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 376.83 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 376.58 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 376.58 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 376.46 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 376.43 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 376.33 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 376.09 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 375.94 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 375.79 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 375.75 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 375.60 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 375.55 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 374.89 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 374.46 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 374.30 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 374.30 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 374.19 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 373.89 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 373.86 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 373.86 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 373.61 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 373.41 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 373.36 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 373.22 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 373.08 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 372.62 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 372.34 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 372.12 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 372.12 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 372.05 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 371.38 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 371.37 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 371.35 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 371.13 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 370.89 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 370.59 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 370.40 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 370.17 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 369.90 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 369.82 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 369.15 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 369.04 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 369.04 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 368.92 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 368.84 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 368.75 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 368.41 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 368.41 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 368.16 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 367.67 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 367.42 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 366.84 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 366.80 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 366.51 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 366.43 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 366.43 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 366.12 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 365.69 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 365.34 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 365.19 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 364.94 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 364.94 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 364.47 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 364.45 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 364.04 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 363.95 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 363.71 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 363.70 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 363.59 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 363.46 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 363.46 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 363.11 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 362.72 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 362.49 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 362.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 362.22 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 361.97 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 361.84 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 361.82 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 361.65 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 361.48 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 361.31 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 361.07 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 360.98 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 360.74 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 360.49 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 360.49 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 360.24 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 360.15 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 360.09 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 359.99 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 359.75 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 359.74 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 359.41 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 359.12 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 358.75 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 358.43 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 358.36 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 358.31 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 358.05 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 358.01 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 358.01 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 357.96 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 357.76 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 357.66 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 357.66 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 357.62 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 357.28 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 357.27 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 357.02 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 356.28 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 356.28 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 355.66 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 355.54 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 355.53 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 355.41 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 355.04 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 355.01 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 354.80 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 354.40 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 354.07 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 353.87 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 353.68 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 353.19 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 352.57 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 352.07 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 351.93 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 351.93 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 351.93 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 351.82 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 351.82 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 351.57 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 351.57 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 351.33 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 351.33 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 350.96 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 350.83 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 350.83 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 350.69 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 350.58 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 350.58 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 350.58 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 350.09 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 350.09 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 350.09 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 349.84 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 349.59 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 349.30 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 349.10 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 348.91 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 348.89 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 348.85 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 348.72 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 348.60 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 348.60 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 348.36 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 347.91 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 347.86 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 347.65 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 347.50 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 347.42 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 347.42 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 347.14 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 347.14 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 347.12 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 346.69 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 346.68 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 346.19 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 345.63 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 345.63 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 345.41 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 345.37 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 345.37 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 345.14 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 345.01 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 344.64 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 344.64 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 344.39 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 344.39 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 344.19 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 343.90 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 343.65 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 343.65 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 343.65 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 343.40 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 343.18 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 343.16 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 343.07 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 342.69 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 342.42 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 342.17 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 342.01 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 341.67 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 341.64 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 341.24 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 340.68 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 340.68 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 340.62 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 340.53 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 340.07 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 340.06 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 339.94 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 339.94 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 339.88 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 339.83 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 339.69 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 339.69 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 339.44 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 338.86 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 338.73 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 338.65 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 338.45 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 338.45 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 338.29 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 338.20 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 337.93 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 337.93 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 337.71 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 337.64 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 337.64 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 337.44 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 337.14 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 336.97 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 336.76 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 336.72 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 336.66 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 336.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 336.05 0.00 12.16 Feb 01, 2046 4.90
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 335.98 0.00 0.00 Dec 31, 2049 1.07
AGX ARGAN INC Industrials Equity 335.92 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 335.92 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 335.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 335.48 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 335.40 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 335.23 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 335.10 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 334.74 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 334.12 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 334.00 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 333.55 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 333.36 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 333.25 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 333.25 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 333.25 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 332.82 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 332.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 332.26 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 332.17 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 332.10 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 332.02 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 331.79 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 331.77 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 331.71 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 331.02 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 330.78 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 330.78 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 330.53 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 330.44 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 330.28 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 330.03 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 329.57 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 329.54 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 328.82 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 328.46 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 328.41 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 328.30 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 328.05 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 328.05 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 328.01 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 327.81 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 327.81 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 327.80 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 327.72 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 327.53 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 327.07 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 327.03 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 326.82 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 326.82 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 326.57 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 326.46 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 326.21 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 326.07 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 326.07 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 326.07 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 326.05 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 325.83 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 325.52 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 325.39 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 325.33 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 325.23 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 325.08 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 324.84 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 324.83 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 324.71 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 324.61 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 324.34 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 324.32 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 323.84 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 323.64 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 323.54 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 323.40 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 323.10 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 322.85 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 322.66 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 322.47 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 322.36 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 321.76 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 321.76 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 321.69 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 321.67 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 321.62 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 321.50 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 321.40 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 321.12 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 320.87 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 320.87 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 320.53 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 320.04 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 319.94 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 319.64 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 319.40 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 318.65 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 317.97 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 317.90 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 317.80 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 317.71 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 317.66 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 317.48 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 317.42 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 317.41 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 317.41 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 317.22 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 317.12 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 316.93 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 316.91 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 316.83 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 316.66 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 316.50 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 316.18 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 316.05 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 316.05 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 315.92 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 315.92 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 315.92 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 315.86 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 315.86 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 315.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 315.40 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 315.28 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 315.24 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 314.93 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 314.79 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 314.50 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 313.94 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 313.69 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 313.45 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 313.45 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 312.95 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 312.95 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 312.70 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 312.70 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 312.55 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 312.47 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 312.46 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 312.46 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 312.39 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 312.31 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 312.26 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 312.21 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 312.21 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 312.07 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 311.72 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 311.57 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 311.39 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 311.39 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 310.72 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 310.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 310.48 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 309.95 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 309.73 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 309.73 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 309.48 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 309.44 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 309.36 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 309.16 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 309.13 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 308.86 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 308.86 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 308.77 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 307.69 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 307.50 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 307.29 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 307.26 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 307.26 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 306.80 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 306.51 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 306.47 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 306.27 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 306.02 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 305.52 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 305.41 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 305.28 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 305.03 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 304.55 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 304.53 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 304.53 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 304.31 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 304.10 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 303.79 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 303.62 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 303.61 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 303.51 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 303.22 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 303.13 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 303.09 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 303.05 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 303.05 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 302.92 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 302.55 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 302.55 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 302.35 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 302.30 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 302.15 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 301.96 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 301.86 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 301.62 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 301.56 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 301.56 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 301.47 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 301.31 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 300.72 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 300.57 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 300.50 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 300.31 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 300.01 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 299.99 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 299.74 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 299.58 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 299.53 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 299.43 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 299.33 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 299.33 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 299.32 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 299.25 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 299.13 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 298.94 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 298.75 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 298.34 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 298.10 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 297.91 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 297.82 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 297.74 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 297.46 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 297.35 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 296.90 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 296.86 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 296.80 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 296.72 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 296.60 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 296.36 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 296.36 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 296.32 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 296.22 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 296.12 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 296.03 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 295.93 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 295.87 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 295.87 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 295.57 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 295.37 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 295.21 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 295.15 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 294.88 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 294.86 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 294.85 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 294.67 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 294.64 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 294.63 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 294.63 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 294.63 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 294.57 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 294.38 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 294.13 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 294.11 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 293.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 293.69 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 293.64 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 293.64 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 293.64 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 293.64 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 293.50 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 293.14 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 293.05 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 292.89 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 292.65 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 292.65 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 292.33 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 292.20 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 291.91 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 291.91 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 291.65 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 291.54 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 291.46 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 291.06 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 290.92 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 290.92 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 290.67 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 290.67 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 290.17 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 290.08 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 290.03 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 289.93 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 289.75 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 289.71 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 289.68 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 289.42 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 289.23 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 289.06 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 289.03 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 288.30 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 287.96 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 287.94 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 287.86 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 287.83 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 287.67 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 287.59 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 287.55 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 287.45 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 287.38 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 287.02 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 286.95 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 286.69 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 286.50 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 286.11 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 286.01 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 285.92 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 285.47 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 285.47 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 285.24 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 285.22 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 285.02 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 284.97 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 284.97 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 284.90 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 284.75 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 284.73 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 284.49 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 284.32 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 283.74 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 283.38 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 283.38 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 283.24 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 283.20 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 282.79 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 282.77 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 282.71 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 282.50 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 282.42 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 282.42 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 282.33 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 282.28 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 282.25 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 282.25 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 282.24 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 282.00 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 281.92 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 281.80 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 281.75 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 281.51 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 281.01 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 281.01 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 280.86 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 280.67 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 280.57 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 280.28 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 280.08 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 279.77 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 279.53 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 279.21 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 279.14 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 279.11 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 279.01 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 278.90 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 278.66 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 278.37 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 278.29 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 278.21 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 278.04 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 277.55 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 277.30 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 277.26 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 277.23 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 277.17 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 277.05 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 276.80 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 276.20 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 276.10 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 276.06 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 275.88 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 275.61 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 275.22 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 275.15 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 275.13 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 274.74 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 274.62 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 274.62 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 274.45 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 274.33 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 274.25 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 274.08 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 273.72 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 273.58 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 273.34 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 273.27 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 273.09 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 273.09 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 272.90 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 272.89 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 272.70 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 272.50 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 271.85 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 271.85 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 271.76 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 271.53 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 271.53 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 271.43 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 271.36 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 271.36 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 271.36 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 271.36 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 271.31 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 271.11 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 270.98 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 270.07 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 269.87 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 269.49 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 269.29 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 269.20 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 269.07 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 268.95 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 268.63 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 268.62 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 268.22 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 268.13 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 267.97 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 267.93 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 267.64 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 267.64 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 267.64 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 267.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.47 0.00 12.36 Mar 25, 2048 5.05
NNI NELNET INC CLASS A Financials Equity 267.40 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 267.39 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 267.15 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 267.15 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 267.15 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 267.15 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 267.06 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 266.77 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 266.50 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 266.26 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 266.16 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 266.13 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 265.97 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 265.91 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 265.81 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 265.50 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 265.32 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 265.08 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 265.03 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 264.92 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 264.92 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 264.50 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 263.95 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 263.93 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 263.93 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 263.81 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 263.19 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 263.12 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 263.07 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 262.95 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 262.72 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 262.44 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 262.20 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 262.20 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 262.20 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 262.20 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 261.70 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 261.70 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 261.61 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 261.54 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 260.96 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 260.95 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 260.87 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 260.79 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 260.54 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 260.46 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 259.97 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 259.97 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 259.77 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 259.47 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 258.99 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 258.73 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 258.73 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 258.48 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 258.02 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 257.99 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 257.89 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 257.77 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 257.49 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 257.28 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 257.24 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 257.24 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 257.00 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 256.85 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 256.82 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 256.65 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 256.50 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 256.50 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 256.50 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 256.30 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 256.25 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 256.25 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 255.76 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 255.61 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 255.26 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 255.20 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 255.12 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 255.08 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 255.04 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 255.02 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 254.52 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 254.52 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 254.52 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 254.27 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 254.27 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 254.22 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 254.03 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 253.78 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 253.78 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 253.53 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 253.53 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 253.27 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 253.25 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 253.06 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 252.77 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 252.47 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 252.29 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 251.99 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 251.98 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 251.79 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 251.60 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 251.60 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 251.55 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 251.55 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 251.50 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 251.11 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 251.02 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 251.02 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 250.82 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 250.81 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 250.56 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 250.06 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 250.06 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 250.06 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 250.04 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 250.04 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 249.86 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 249.85 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 249.73 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 249.32 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 249.32 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 249.14 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 249.07 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 248.84 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 248.84 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 248.68 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 248.58 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 248.39 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 248.33 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 248.31 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 248.29 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 248.20 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 248.08 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 248.08 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 248.08 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 247.53 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 247.25 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 247.03 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 246.85 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 246.60 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 246.60 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 246.45 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 246.25 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 246.16 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 246.06 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 245.85 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 245.77 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 245.77 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 245.61 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 245.60 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 245.58 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 245.47 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 245.36 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 245.36 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 245.18 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 245.01 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 244.86 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 244.62 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 244.62 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 244.50 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 244.31 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 244.31 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 244.31 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 244.23 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 244.21 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 244.03 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 243.92 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 243.87 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 243.63 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 243.29 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 243.14 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 243.14 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 242.80 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 242.39 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 242.39 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 242.29 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 242.06 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 241.47 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 241.40 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 241.29 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 240.91 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 240.90 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 240.81 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 240.66 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 240.60 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 240.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 240.41 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 240.16 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 240.03 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 240.03 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 239.91 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 239.84 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 239.46 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 239.01 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 238.92 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 238.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 238.86 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 238.67 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 238.43 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 238.43 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 238.19 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 238.18 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 237.93 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 237.79 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 237.62 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 237.50 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 237.50 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 237.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 237.41 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 237.05 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 237.01 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 236.94 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 236.94 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 236.94 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 236.82 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 236.77 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 236.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 236.69 0.00 0.00 Dec 31, 2049 3.97
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 236.56 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 235.95 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 235.85 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 235.75 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 235.54 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 235.46 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 235.46 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 235.46 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 235.46 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 235.27 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 235.27 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 234.96 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 234.78 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 234.69 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 234.68 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 234.65 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 234.48 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 234.47 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 234.47 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 234.47 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 234.47 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 234.40 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 233.97 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 233.83 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 233.81 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 233.72 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 233.72 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 233.61 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 233.20 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 233.13 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 233.13 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 233.13 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 232.93 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 232.81 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 232.81 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 232.73 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 232.73 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 232.65 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 232.64 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 232.64 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 232.53 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 232.48 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 231.99 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 231.75 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 231.57 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 231.49 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 231.43 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 231.43 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 231.43 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 230.70 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 230.50 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 230.26 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 230.25 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 230.21 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 230.01 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 229.51 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 229.14 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 229.02 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 228.66 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 228.66 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 228.52 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 228.46 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 228.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228.13 0.00 8.48 Oct 01, 2037 6.75
VONN VONTOBEL HOLDING AG Financials Equity 228.03 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 228.03 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 227.96 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 227.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 227.78 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 227.75 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 227.49 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 227.47 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 227.04 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 226.81 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 226.79 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 226.71 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 226.57 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 226.54 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 226.52 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 226.49 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 226.30 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 226.23 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 225.88 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 225.80 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 225.64 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 225.63 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 225.59 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 225.55 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 225.55 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 225.30 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 225.25 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 225.09 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 225.06 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 225.06 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 224.81 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 224.67 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 224.56 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 224.56 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 224.49 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 224.48 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 224.34 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 224.31 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 224.07 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 224.04 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 223.82 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 223.70 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 223.60 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 223.60 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 223.57 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 223.57 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 223.50 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 223.02 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 222.83 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 222.83 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 222.82 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 222.58 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 222.57 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 222.41 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 222.34 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 222.33 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 222.14 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 222.09 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 222.09 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 221.84 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 221.84 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 221.75 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 221.59 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 221.59 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 221.56 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 221.56 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 221.39 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 221.34 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 221.23 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 220.80 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 220.35 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 220.20 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 220.11 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 220.10 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 219.61 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 219.52 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 219.27 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 219.12 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 219.12 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 219.12 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 218.84 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 218.82 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 218.74 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 218.70 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 218.62 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 218.62 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 218.59 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 218.37 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 218.12 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 217.77 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 217.77 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 217.77 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 217.63 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 217.60 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 217.38 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 217.27 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 217.26 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 217.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 217.14 0.00 13.42 May 19, 2053 5.30
2809 KEWPIE CORP Consumer Staples Equity 217.13 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 217.13 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 216.99 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 216.90 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 216.60 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 216.39 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 216.29 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 216.14 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 216.02 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 215.90 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 215.72 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 215.72 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 215.65 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 215.15 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 215.07 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 214.91 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 214.91 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 214.90 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 214.88 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 214.66 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 214.66 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 214.66 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 214.46 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 214.38 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 214.17 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 214.17 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 214.16 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 214.07 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 213.92 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 213.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 213.81 0.00 8.14 Feb 01, 2036 4.70
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 213.68 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 213.67 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 213.59 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 213.39 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 213.39 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 213.13 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 212.93 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 212.91 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 212.52 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 212.32 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 212.18 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 212.18 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 211.94 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 211.94 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 211.93 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 211.55 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 211.52 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 211.44 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 211.44 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 211.36 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 211.36 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 211.25 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 211.25 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 211.23 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 210.57 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 210.48 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 210.20 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 210.18 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 209.60 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 209.59 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 209.59 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 209.46 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 209.21 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 209.03 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 208.96 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 208.95 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 208.92 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 208.82 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 208.73 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 208.63 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 208.47 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 208.47 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 208.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 207.75 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 207.73 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 207.66 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 207.56 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 207.37 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 207.24 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 207.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 207.23 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 207.17 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 207.17 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 207.03 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 206.63 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 206.59 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 206.54 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 206.39 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 206.30 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 206.20 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 206.10 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 205.99 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 205.75 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 205.50 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 205.50 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 205.50 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 205.50 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 205.25 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 205.08 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 205.00 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 205.00 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 204.86 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 204.83 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 204.76 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 204.63 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 204.51 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 204.51 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 204.26 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 204.26 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 204.16 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 203.96 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 203.65 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 203.61 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 203.53 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 203.32 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 203.16 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 203.12 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 203.09 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 203.02 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 202.89 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 202.77 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 202.77 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 202.75 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 202.53 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 202.53 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 202.53 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 202.28 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 202.03 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 201.92 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 201.89 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 201.78 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 201.78 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 201.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 201.50 0.00 12.16 May 01, 2050 5.80
EFC ELLINGTON FINANCIAL INC Financials Equity 201.49 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 201.20 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 201.08 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 200.79 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 200.55 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 200.55 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 200.55 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 200.30 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 200.27 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 200.07 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 199.98 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 199.88 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 199.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 199.65 0.00 12.07 Apr 04, 2051 5.01
TRI TRIGANO SA Consumer Discretionary Equity 199.56 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 199.56 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 199.56 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 199.39 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 199.37 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 199.31 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 199.20 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 199.08 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 199.06 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 199.00 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 198.96 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 198.92 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 198.81 0.00 0.00 nan 0.00
SOL SOL Materials Equity 198.81 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 198.81 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 198.79 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 198.75 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 198.71 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 198.62 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 198.37 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 198.35 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 198.32 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 198.31 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 198.07 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 198.07 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 197.94 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 197.84 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 197.82 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 197.78 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 197.78 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 197.64 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 197.61 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 197.57 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 197.37 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 197.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.26 0.00 15.03 Sep 15, 2053 3.50
9987 SUZUKEN LTD Health Care Equity 197.08 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 197.08 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 197.06 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 197.00 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 196.96 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 196.83 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 196.67 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 196.58 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 196.47 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 196.19 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 196.19 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 196.19 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 196.18 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 196.09 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 196.09 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 196.09 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 196.09 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 196.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.00 0.00 15.82 Sep 15, 2059 3.65
WBD WEBUILD Industrials Equity 195.84 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 195.65 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 195.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 195.50 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 195.41 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 195.35 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 195.35 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 195.35 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 195.31 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 195.29 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 195.16 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 195.12 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 195.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.78 0.00 15.35 Sep 15, 2055 3.55
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 194.63 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 194.24 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 194.24 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 193.86 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 193.61 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 193.61 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 193.61 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 193.56 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 193.45 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 193.12 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 193.08 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 192.98 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 192.88 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 192.87 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 192.87 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 192.69 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 192.62 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 192.57 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 192.46 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 192.38 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 192.13 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 192.13 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 192.10 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 192.02 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 191.88 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 191.81 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 191.74 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 191.63 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 191.63 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 191.62 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 191.42 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 191.14 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 191.14 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 191.00 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 190.89 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 190.89 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 190.84 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 190.80 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 190.76 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 190.64 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 190.55 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 190.35 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 190.23 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 190.15 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 189.77 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 189.65 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 189.65 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 189.65 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 189.65 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 189.54 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 189.48 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 189.16 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 189.13 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 189.09 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 188.91 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 188.91 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 188.91 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 188.88 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 188.80 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 188.80 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 188.66 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 188.66 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 188.66 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 188.51 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 188.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 188.17 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 188.12 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 188.02 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 187.95 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 187.82 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 187.74 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 187.74 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 187.73 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 187.70 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 187.67 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 187.53 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 187.50 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 187.25 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 187.13 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 186.85 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 186.76 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 186.68 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 186.68 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 186.68 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 186.46 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 186.31 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 186.27 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 186.19 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 186.19 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 186.17 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 185.99 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 185.94 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 185.78 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 185.78 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 185.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.45 0.00 13.48 Nov 21, 2049 4.25
PNDX B PANDOX Real Estate Equity 185.44 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 185.44 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 185.44 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 185.39 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 185.20 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 185.20 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 185.20 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 185.20 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 185.20 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 185.09 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 185.01 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 184.97 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 184.80 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 184.52 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 184.45 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 184.45 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 184.42 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 184.40 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 184.21 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 184.21 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 184.21 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 184.21 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 184.21 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 184.20 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 184.07 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 183.96 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 183.96 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 183.94 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 183.91 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 183.84 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 183.71 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 183.64 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 183.42 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 183.38 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 183.35 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 183.10 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 183.05 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 182.97 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 182.72 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 182.71 0.00 11.78 Mar 15, 2052 5.14
13 HUTCHMED (CHINA) LTD Health Care Equity 182.67 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 182.28 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 182.22 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 182.07 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 181.98 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 181.98 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 181.98 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 181.66 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 181.41 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 181.26 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 181.23 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 181.23 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 181.21 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 181.17 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 181.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 181.01 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 181.01 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 180.99 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 180.92 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 180.74 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 180.69 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 180.52 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 180.49 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 180.44 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 180.44 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 180.00 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 179.95 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 179.75 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 179.75 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 179.75 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 179.75 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 179.75 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 179.67 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 179.50 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 179.38 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 179.37 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 179.34 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 179.17 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 179.08 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 179.08 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 179.01 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 179.01 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 179.01 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 179.01 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 178.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.70 0.00 9.22 Mar 25, 2038 4.78
INOD INNODATA INC Industrials Equity 178.56 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 178.48 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 178.36 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 178.32 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 178.24 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 178.02 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 178.02 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 177.95 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 177.77 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 177.71 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 177.52 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 177.34 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 177.33 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 177.27 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 177.23 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 177.03 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 177.03 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 177.03 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 176.94 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 176.78 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 176.78 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 176.77 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 176.74 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 176.53 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 176.52 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 176.28 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 176.16 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 176.03 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 176.03 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 176.03 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 175.87 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 175.87 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 175.79 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 175.67 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 175.67 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 175.54 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 175.34 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 175.28 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 175.19 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 175.04 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 175.04 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 175.04 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 175.02 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 175.02 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 174.99 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 174.89 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 174.81 0.00 15.20 Dec 01, 2057 3.80
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 174.80 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 174.80 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 174.80 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 174.80 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 174.61 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 174.60 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 174.55 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 174.55 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 174.55 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 174.55 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 174.31 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 174.30 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 174.28 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 174.05 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 174.05 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 173.92 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 173.83 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 173.81 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 173.81 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 173.81 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 173.73 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 173.63 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 173.63 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 173.44 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 173.38 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 173.34 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 173.14 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 173.06 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 173.05 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 172.95 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 172.73 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 172.36 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 172.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 172.32 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 172.16 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 171.96 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 171.88 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 171.88 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 171.83 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 171.83 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 171.69 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 171.69 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 171.49 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 171.39 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 171.20 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 171.10 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 171.10 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 171.10 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 171.08 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 170.84 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 170.84 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 170.81 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 170.59 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 170.53 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 170.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 170.45 0.00 12.63 Jan 23, 2049 5.55
PBI PITNEY BOWES INC Industrials Equity 170.45 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 170.41 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 170.33 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 170.09 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 170.09 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 169.94 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 169.85 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 169.84 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 169.74 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 169.64 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 169.60 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 169.45 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 169.31 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 169.10 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 168.85 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 168.85 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 168.85 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 168.85 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 168.61 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 168.61 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 168.61 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 168.61 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 168.58 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 168.53 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 168.45 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 168.33 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 168.26 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 168.11 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 168.04 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 167.86 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 167.80 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 167.70 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 167.62 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 167.59 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 167.18 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 167.12 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 167.12 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 166.87 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 166.87 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 166.87 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 166.63 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 166.63 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 166.49 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 166.44 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 166.44 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 166.38 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 166.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.23 0.00 15.96 Mar 17, 2052 2.92
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 166.15 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 166.13 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 165.96 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 165.88 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 165.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 165.85 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 165.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.70 0.00 13.33 Mar 02, 2053 5.65
145020 HUGEL INC Health Care Equity 165.66 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 165.63 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 165.46 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 165.46 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 165.27 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 165.27 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 165.14 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 165.02 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 164.89 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 164.89 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 164.89 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 164.88 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 164.88 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 164.88 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 164.72 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 164.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 164.40 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 164.40 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 164.40 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 164.40 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 164.25 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 164.15 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 164.13 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 164.10 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 164.04 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 163.96 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 163.90 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 163.84 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 163.66 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 163.66 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 163.66 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 163.62 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 163.41 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 163.16 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 163.03 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 163.02 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 162.95 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 162.91 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 162.91 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 162.86 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 162.86 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 162.84 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 162.78 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 162.74 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 162.67 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 162.67 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 162.65 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 162.53 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 162.26 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 162.26 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 162.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.15 0.00 12.61 Mar 20, 2051 4.08
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 162.09 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 162.05 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 161.96 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 161.92 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 161.92 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 161.92 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 161.88 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 161.87 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 161.67 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 161.67 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 161.60 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 161.48 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 161.48 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 161.48 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 161.47 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 161.47 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 161.43 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 161.31 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 161.18 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 161.18 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 160.62 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 160.21 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 160.19 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 160.12 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 159.92 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 159.73 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 159.63 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 159.45 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 159.40 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 159.27 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 159.24 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 159.20 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 158.95 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 158.76 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 158.70 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 158.70 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 158.66 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 158.62 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 158.58 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 158.46 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 158.46 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 158.22 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 158.21 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 157.98 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 157.98 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 157.96 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 157.88 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 157.88 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 157.49 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 157.49 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 157.47 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 157.30 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 157.30 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 157.22 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 157.22 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 157.22 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 157.20 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 157.10 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 156.97 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 156.70 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 156.52 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 156.52 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 156.48 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 156.42 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 156.33 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 156.33 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 156.23 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 156.23 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 156.23 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 156.01 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 155.94 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 155.86 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 155.85 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 155.74 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 155.72 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 155.60 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 155.56 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 155.49 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 155.40 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 155.35 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 155.23 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 155.11 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 154.99 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 154.74 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 154.74 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 154.74 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 154.66 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 154.62 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 154.48 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 154.48 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 154.38 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 154.38 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 154.28 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 154.28 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 154.25 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 154.09 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 154.01 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 154.00 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 153.97 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 153.81 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 153.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.56 0.00 15.75 Jun 01, 2050 2.52
KPRMILL KPR MILL LTD Consumer Discretionary Equity 153.51 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 153.50 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 153.50 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 153.42 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 153.31 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 153.26 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 153.26 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 153.01 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 153.01 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 152.95 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 152.91 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 152.63 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 152.51 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 152.51 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 152.46 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 152.34 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 152.27 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 152.22 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 152.02 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 151.76 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 151.69 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 151.66 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 151.32 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 151.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 151.27 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 151.14 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 151.08 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 151.03 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 150.98 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 150.87 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 150.78 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 150.78 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 150.69 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 150.59 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 150.58 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 150.54 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 150.53 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 150.40 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 150.29 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 150.29 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 150.29 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 150.29 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 150.04 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 150.04 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 150.01 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 150.01 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 149.97 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 149.79 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 149.79 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 149.72 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 149.62 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 149.54 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 149.52 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 149.48 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 149.40 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 149.33 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 149.30 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 149.12 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 148.99 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 148.94 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 148.91 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 148.80 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 148.80 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 148.80 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 148.80 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 148.80 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 148.75 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 148.74 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 148.74 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 148.67 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 148.65 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 148.63 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 148.55 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 148.55 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 148.45 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 148.45 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 148.31 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 148.26 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 148.06 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 148.06 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 147.97 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 147.81 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 147.56 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 147.48 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 147.38 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 147.31 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 147.31 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 147.31 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 147.19 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 147.09 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 147.09 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 147.00 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 146.95 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 146.82 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 146.82 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 146.57 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 146.57 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 146.41 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 146.22 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 146.08 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 146.08 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 146.08 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 146.08 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 146.02 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 145.83 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 145.77 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 145.76 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 145.73 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 145.73 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 145.63 0.00 0.00 nan 0.00
DNO DNO Energy Equity 145.58 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 145.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 145.50 0.00 12.49 Feb 23, 2046 4.65
4194 VISIONAL INC Industrials Equity 145.33 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 145.32 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 145.28 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 145.24 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 145.24 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 145.15 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 145.15 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 145.15 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 145.12 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 144.84 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 144.84 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 144.64 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 144.59 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 144.56 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 144.56 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 144.17 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 143.98 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 143.88 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 143.85 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 143.78 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 143.77 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 143.60 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 143.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.57 0.00 10.68 Jun 19, 2041 2.68
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 143.49 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 143.35 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 143.35 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 143.30 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 143.28 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 143.11 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 143.11 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 143.10 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 143.01 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 143.01 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 143.01 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 143.01 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 142.91 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 142.91 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 142.86 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 142.86 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 142.86 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 142.84 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 142.79 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 142.61 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 142.57 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 142.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 142.48 0.00 14.80 May 19, 2063 5.34
FMBH FIRST MID BANCSHARES INC Financials Equity 142.47 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 142.33 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 142.22 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 142.12 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 142.12 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 142.06 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 142.04 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 142.04 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 141.98 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 141.87 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 141.87 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 141.87 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 141.86 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 141.62 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 141.55 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 141.45 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 141.45 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 141.37 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 141.35 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 141.20 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 140.97 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 140.92 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 140.88 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 140.88 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 140.87 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 140.63 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 140.63 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 140.63 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 140.58 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 140.39 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 140.39 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 140.38 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 140.38 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 140.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.25 0.00 16.06 Nov 01, 2056 2.94
036570 NCSOFT CORP Communication Equity 140.19 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 140.19 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 140.13 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 140.13 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 140.13 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 140.09 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 139.99 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 139.89 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 139.78 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 139.64 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 139.41 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 139.39 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 139.31 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 139.29 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 139.16 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 139.14 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 139.14 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 139.04 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 138.90 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 138.90 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 138.83 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 138.80 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 138.51 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 138.44 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 138.44 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 138.40 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 138.40 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 138.31 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 138.24 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 138.15 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 137.95 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 137.95 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 137.91 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 137.90 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 137.85 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 137.82 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 137.66 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 137.66 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 137.56 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 137.56 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 137.41 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 137.37 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 137.27 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 137.27 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 137.17 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 137.17 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 136.98 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 136.92 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 136.92 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 136.88 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 136.88 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 136.80 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 136.76 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 136.51 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 136.49 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 136.42 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 136.30 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 136.20 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 136.20 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 136.02 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 136.01 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 135.94 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 135.93 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 135.93 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 135.90 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 135.86 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 135.86 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 135.81 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 135.68 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 135.68 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 135.68 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 135.66 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 135.58 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 135.52 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 135.43 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 135.42 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 135.42 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 135.23 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 135.23 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 135.23 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 135.21 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 135.13 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 134.94 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 134.94 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 134.72 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 134.69 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 134.45 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 134.31 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 134.26 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 134.26 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 134.06 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 133.95 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 133.90 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 133.70 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 133.70 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 133.67 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 133.67 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 133.58 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 133.49 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 133.43 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 133.38 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 133.37 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 133.33 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 133.29 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 133.09 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 132.99 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 132.80 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 132.80 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 132.76 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 132.70 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 132.64 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 132.60 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 132.41 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 132.41 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 132.31 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 132.27 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 132.27 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 132.22 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 132.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.03 0.00 10.26 Nov 21, 2039 4.05
4478 FREEE KK Information Technology Equity 131.96 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 131.83 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 131.73 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 131.73 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 131.72 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 131.63 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 131.47 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 131.37 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 131.34 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 131.33 0.00 13.97 Aug 15, 2054 5.40
DAVE DAVE INC CLASS A Financials Equity 131.25 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 131.24 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 131.22 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 131.21 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 131.15 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 131.06 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 131.05 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 130.97 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 130.73 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 130.68 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 130.68 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 130.27 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 130.23 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 130.17 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 129.98 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 129.88 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 129.79 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 129.78 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 129.74 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 129.69 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 129.69 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 129.49 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 129.49 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 129.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.34 0.00 13.49 May 01, 2060 5.93
142 FIRST PACIFIC LTD Consumer Staples Equity 129.24 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 129.11 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 128.99 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 128.99 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 128.91 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 128.75 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 128.75 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 128.72 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 128.72 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 128.52 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 128.52 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 128.47 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 128.25 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 128.25 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 128.23 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 128.23 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 128.23 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 128.13 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 128.13 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 128.07 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 128.00 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 128.00 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 128.00 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 127.94 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 127.84 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 127.84 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 127.76 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 127.65 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 127.62 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 127.54 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 127.51 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 127.51 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 127.51 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 127.30 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 127.17 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 127.16 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 127.16 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 127.06 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 127.01 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 127.01 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 126.97 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 126.97 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 126.97 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 126.87 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 126.77 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 126.76 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 126.76 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 126.76 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 126.76 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 126.67 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 126.67 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 126.67 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 126.48 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 126.48 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 126.48 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 126.48 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 126.38 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 126.32 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 126.23 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 126.11 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 126.09 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 126.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.02 0.00 10.78 Oct 23, 2045 6.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.92 0.00 11.54 Jul 20, 2045 5.13
2352 QISDA CORP Information Technology Equity 125.90 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 125.80 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 125.80 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 125.70 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 125.58 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 125.54 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 125.54 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 125.53 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 125.50 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 125.42 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 125.31 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 125.31 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 125.28 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 125.28 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 125.22 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 125.16 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 125.13 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 125.03 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 125.03 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 124.93 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 124.78 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 124.78 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 124.73 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 124.63 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 124.54 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 124.54 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 124.28 0.00 10.20 Mar 15, 2042 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.24 0.00 13.40 Jun 15, 2051 4.66
BRPT BARITO PACIFIC Materials Equity 124.24 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 124.15 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 124.15 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 124.15 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 124.05 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 124.04 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 123.86 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 123.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.78 0.00 15.12 Nov 01, 2051 2.89
WVE WAVE LIFE SCIENCES LTD Health Care Equity 123.75 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 123.71 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 123.66 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 123.62 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 123.55 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 123.47 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 123.37 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 123.37 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 123.17 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 123.14 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 123.05 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123.05 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 123.05 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 123.01 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 122.98 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 122.97 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 122.80 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 122.80 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 122.80 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 122.79 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 122.69 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 122.56 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 122.56 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 122.49 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 122.44 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 122.31 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 122.31 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 122.30 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 122.21 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 122.20 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 122.20 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 122.12 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 122.11 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 122.11 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 122.11 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 122.06 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 121.91 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 121.81 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 121.72 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 121.71 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 121.57 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 121.42 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 121.38 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 121.34 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 121.32 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 121.32 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 121.23 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 121.13 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 121.07 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 121.07 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 121.04 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 121.03 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 120.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.91 0.00 14.04 Apr 01, 2050 3.60
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 120.84 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 120.81 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 120.65 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 120.56 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 120.55 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 120.45 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 120.36 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 120.26 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 120.16 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 120.08 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 120.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.07 0.00 13.55 Jul 15, 2054 5.63
SPP SPAR GROUP LTD Consumer Staples Equity 120.06 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 120.06 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 119.97 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 119.87 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 119.67 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 119.59 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 119.58 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 119.58 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 119.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.53 0.00 8.76 May 15, 2038 6.40
OSBC OLD SECOND BANCORP INC Financials Equity 119.51 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 119.48 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 119.42 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 119.38 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 119.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.20 0.00 9.05 Mar 15, 2039 7.20
LQDT LIQUIDITY SERVICES INC Industrials Equity 119.10 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 119.09 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 119.02 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 118.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.92 0.00 12.23 Nov 09, 2052 6.90
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 118.84 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 118.73 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 118.70 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 118.59 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 118.51 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 118.41 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 118.35 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 118.32 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 118.28 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 118.12 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 118.12 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 118.12 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 118.12 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 118.10 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 118.02 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 117.97 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 117.85 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 117.83 0.00 12.51 Dec 14, 2045 4.30
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 117.83 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 117.73 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 117.67 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 117.60 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 117.60 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 117.60 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 117.49 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 117.44 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 117.36 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 117.34 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 117.31 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 117.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 117.11 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 117.11 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 117.06 0.00 14.74 Jul 12, 2051 3.30
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 117.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.04 0.00 10.58 Nov 19, 2045 5.56
AGILITY AGILITY GLOB PLC Industrials Equity 116.95 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 116.95 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 116.90 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 116.86 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 116.86 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 116.86 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 116.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 116.66 0.00 12.39 Nov 30, 2046 4.90
003690 KOREAN REINSURANCE Financials Equity 116.66 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 116.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.49 0.00 11.09 Jun 01, 2042 4.50
6395 TADANO LTD Industrials Equity 116.37 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 116.37 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 116.37 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 116.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 116.29 0.00 12.60 Nov 19, 2055 5.52
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 116.27 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 116.18 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 116.16 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 116.12 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 115.98 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 115.69 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 115.69 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 115.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 115.62 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 115.62 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 115.62 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 115.59 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 115.49 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 115.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.41 0.00 13.67 Oct 26, 2049 4.25
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 115.38 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 115.20 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 115.18 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 115.11 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 115.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 114.99 0.00 8.77 May 15, 2038 6.38
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 114.91 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 114.88 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 114.81 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 114.72 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 114.61 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 114.24 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 114.20 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 114.14 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 114.08 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 114.00 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 113.96 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 113.94 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 113.94 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 113.94 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 113.89 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 113.84 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 113.74 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 113.65 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 113.65 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 113.64 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 113.64 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 113.51 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 113.51 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 113.47 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 113.45 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 113.40 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 113.36 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 113.35 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 113.22 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 113.16 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 113.10 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 113.02 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 112.97 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 112.97 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 112.90 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 112.90 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 112.87 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 112.65 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 112.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.61 0.00 13.92 Mar 15, 2054 5.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 112.58 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 112.40 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 112.38 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 112.33 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 112.33 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 112.29 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 112.29 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 112.19 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 112.19 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 112.16 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 112.08 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 111.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.83 0.00 12.53 Jan 28, 2056 5.73
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 111.80 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 111.80 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 111.80 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 111.71 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 111.70 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 111.70 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 111.70 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 111.51 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 111.41 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 111.41 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 111.22 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 111.17 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 111.17 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 111.17 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 111.14 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 111.02 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 111.02 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 110.92 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 110.83 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 110.74 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 110.67 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 110.67 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 110.67 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 110.67 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 110.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 110.47 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 110.47 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.47 0.00 9.92 Feb 01, 2041 6.25
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 110.42 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 110.40 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 110.34 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 110.34 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 110.34 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 110.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.33 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 110.31 0.00 10.77 Apr 22, 2042 3.31
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 110.24 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 110.24 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 110.18 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 110.18 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 110.18 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 110.18 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 110.05 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 110.05 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 109.95 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 109.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 109.93 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 109.93 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 109.92 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 109.92 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 109.86 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 109.86 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 109.81 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 109.68 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 109.68 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 109.59 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 109.56 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 109.55 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 109.47 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 109.47 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 109.47 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 109.37 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 109.19 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 109.08 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 109.04 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 108.98 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108.97 0.00 9.07 Dec 15, 2038 6.38
ICAD ICADE REIT SA Real Estate Equity 108.94 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 108.94 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 108.94 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 108.90 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 108.74 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 108.69 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 108.69 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 108.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 108.64 0.00 15.34 Aug 15, 2064 5.55
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 108.57 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 108.49 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 108.44 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 108.44 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 108.30 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 108.20 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 108.17 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 108.11 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 108.01 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 107.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.77 0.00 8.31 Dec 16, 2036 5.88
CEVA CEVA INC Information Technology Equity 107.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.72 0.00 10.09 Mar 09, 2044 6.33
7205 HINO MOTORS LTD Industrials Equity 107.70 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 107.70 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 107.70 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 107.55 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 107.52 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 107.45 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 107.45 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 107.43 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 107.35 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 107.33 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 107.21 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 107.13 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 107.11 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 106.96 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 106.94 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 106.94 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 106.78 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 106.75 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 106.71 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 106.71 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 106.55 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 106.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.51 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 106.51 0.00 13.95 Mar 25, 2051 3.95
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 106.36 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 106.36 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 106.26 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 106.26 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 106.22 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 106.22 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 106.06 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 105.97 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 105.97 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 105.97 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 105.87 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 105.77 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 105.77 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 105.77 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 105.76 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 105.72 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 105.68 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 105.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105.53 0.00 10.19 Apr 30, 2041 3.07
IIIN INSTEEL INDUSTRIES INC Industrials Equity 105.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 105.51 0.00 8.51 Nov 15, 2035 3.14
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 105.49 0.00 11.05 May 19, 2043 5.11
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 105.48 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 105.47 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 105.47 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 105.47 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 105.47 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 105.43 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 105.38 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 105.29 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 105.29 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 105.22 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 105.22 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 105.00 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 104.99 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 104.98 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 104.98 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 104.98 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 104.90 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 104.90 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 104.90 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 104.86 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 104.80 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 104.78 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 104.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.63 0.00 12.43 May 01, 2054 6.86
EVER EVERQUOTE INC CLASS A Communication Equity 104.58 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 104.58 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 104.51 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 104.51 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 104.50 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 104.50 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 104.45 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 104.45 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 104.41 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 104.41 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 104.33 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 104.22 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 104.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.02 0.00 11.91 May 14, 2045 4.70
GCT G CITY LTD Real Estate Equity 103.99 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 103.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.71 0.00 12.17 Nov 15, 2048 3.96
AGUAS.A AGUAS ANDINAS SA Utilities Equity 103.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.61 0.00 12.66 Jul 01, 2050 4.95
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 103.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 103.54 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 103.44 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 103.32 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 103.31 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 103.25 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 103.24 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 103.03 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 103.00 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 102.95 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 102.95 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 102.86 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 102.86 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 102.86 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 102.78 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 102.76 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 102.76 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 102.75 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 102.75 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 102.74 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 102.56 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 102.56 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 102.50 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 102.50 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 102.47 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 102.27 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 102.25 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 102.09 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 102.01 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 101.80 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 101.79 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 101.79 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 101.79 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 101.76 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 101.76 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 101.76 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 101.69 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 101.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 101.67 0.00 13.39 May 15, 2053 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.61 0.00 14.67 Mar 02, 2063 5.75
161890 KOLMAR KOREA LTD Consumer Staples Equity 101.59 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 101.50 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 101.40 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 101.40 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 101.40 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 101.40 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 101.31 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 101.02 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 101.02 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 101.01 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 101.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 101.01 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 100.99 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 100.87 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 100.72 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 100.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.59 0.00 13.45 Apr 22, 2052 3.33
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 100.54 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 100.52 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 100.52 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 100.52 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 100.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 100.50 0.00 12.64 Apr 25, 2053 4.61
601688 HUATAI SECURITIES LTD A Financials Equity 100.43 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 100.33 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 100.33 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 100.33 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 100.27 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 100.27 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 100.23 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 100.23 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 100.13 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 100.13 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 100.04 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 100.03 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 100.03 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 100.01 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 99.94 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 99.93 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 99.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.78 0.00 14.59 Mar 22, 2051 3.55
9793 DAISEKI LTD Industrials Equity 99.78 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 99.78 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 99.76 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 99.75 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 99.65 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 99.55 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 99.45 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 99.45 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 99.40 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 99.36 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 99.28 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 99.26 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 99.23 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 99.23 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 99.04 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 98.97 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 98.79 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 98.77 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 98.66 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 98.66 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 98.38 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 98.38 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 98.29 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 98.29 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 98.09 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 98.09 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 98.09 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 98.05 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 98.00 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 98.00 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 97.90 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 97.90 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 97.89 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 97.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 97.73 0.00 14.16 Aug 15, 2052 4.45
TWD TWD CASH Cash and/or Derivatives Cash 97.70 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 97.61 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 97.61 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 97.61 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 97.52 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 97.51 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 97.41 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 97.32 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 97.30 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 97.28 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 97.24 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 97.22 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 97.12 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 97.02 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 97.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.97 0.00 13.47 Apr 15, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 96.96 0.00 10.06 Apr 16, 2039 4.25
328130 LUNIT INC Health Care Equity 96.83 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 96.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.62 0.00 10.86 Mar 02, 2043 5.60
9601 SHOCHIKU LTD Communication Equity 96.56 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 96.44 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 96.44 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 96.44 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 96.38 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 96.34 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 96.34 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 96.31 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 96.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.27 0.00 15.49 Apr 01, 2060 3.85
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 96.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.24 0.00 7.69 May 14, 2035 4.50
MWC MANILA WATER INC Utilities Equity 96.15 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 96.06 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 96.05 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 95.97 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 95.95 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 95.89 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 95.86 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 95.86 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 95.82 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 95.82 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 95.76 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 95.57 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 95.48 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 95.47 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 95.28 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 95.27 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 95.18 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 95.08 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 95.08 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 94.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94.87 0.00 8.74 Oct 31, 2038 4.02
TREE LENDINGTREE INC Financials Equity 94.79 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 94.79 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 94.79 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 94.69 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 94.59 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 94.50 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 94.50 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 94.46 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 94.40 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 94.38 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 94.33 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 94.33 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 94.30 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 94.11 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 94.11 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 94.11 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 94.01 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 94.01 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 94.01 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 93.93 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 93.91 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 93.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 93.87 0.00 13.10 Feb 06, 2053 5.55
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 93.85 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 93.73 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 93.72 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 93.69 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 93.66 0.00 8.24 Jul 02, 2037 6.85
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 93.59 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 93.52 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 93.52 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 93.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.45 0.00 10.84 Nov 29, 2045 5.53
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 93.34 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 93.33 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 93.33 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 93.33 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 93.33 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 93.23 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 93.23 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 93.16 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 93.13 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 93.13 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 93.09 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 93.09 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 93.09 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 93.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 92.99 0.00 15.10 May 12, 2051 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.96 0.00 12.62 Dec 15, 2048 4.90
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 92.85 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 92.85 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 92.75 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 92.65 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 92.60 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 92.60 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 92.60 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 92.55 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 92.55 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 92.42 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 92.35 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 92.26 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 92.26 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 92.26 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 92.26 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 92.22 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 92.22 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 92.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 92.16 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 92.07 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 92.01 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 92.01 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 92.01 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 91.97 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 91.89 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 91.87 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 91.87 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 91.87 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 91.86 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 91.86 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 91.86 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 91.86 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 91.85 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 91.85 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 91.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.70 0.00 9.38 Jan 23, 2039 5.45
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 91.68 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 91.68 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 91.68 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 91.68 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 91.65 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 91.61 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 91.61 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 91.61 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 91.61 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 91.58 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 91.57 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 91.53 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 91.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.45 0.00 11.92 May 04, 2043 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.35 0.00 12.13 Feb 14, 2049 5.95
DJCO DAILY JOURNAL CORP Information Technology Equity 91.24 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 91.24 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 91.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.15 0.00 16.87 Nov 01, 2063 2.99
OERL OC OERLIKON CORPORATION AG Industrials Equity 91.11 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 91.09 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 91.08 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 91.00 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 91.00 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 90.90 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 90.80 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 90.80 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 90.70 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 90.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.65 0.00 13.21 Feb 15, 2053 5.88
AAUC ALLIED GOLD CORP Materials Equity 90.62 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 90.62 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 90.61 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 90.61 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 90.51 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 90.51 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 90.41 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 90.41 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 90.41 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 90.41 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 90.32 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 90.22 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 90.22 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 90.18 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 90.18 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 90.12 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 90.06 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 89.93 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 89.93 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 89.89 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 89.83 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 89.83 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 89.83 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 89.81 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 89.81 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 89.81 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 89.77 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 89.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.72 0.00 16.06 Oct 30, 2056 2.99
VGI.R VGI NON-VOTING DR PCL Communication Equity 89.63 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 89.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 89.55 0.00 12.07 Mar 08, 2047 5.21
8112 SUPREME ELECTRONICS LTD Information Technology Equity 89.54 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 89.54 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 89.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.46 0.00 14.18 Jun 01, 2051 3.65
RAYMOND RAYMOND LTD Real Estate Equity 89.44 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 89.44 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 89.44 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 89.38 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 89.38 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 89.28 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 89.25 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 89.25 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 89.25 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 89.25 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 89.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 89.20 0.00 14.62 Feb 15, 2051 3.30
035250 KANGWON LAND INC Consumer Discretionary Equity 89.15 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 89.15 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 89.15 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 89.15 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 89.15 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 89.05 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 89.04 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 88.96 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 88.95 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 88.88 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 88.86 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 88.86 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 88.86 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 88.76 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 88.76 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 88.76 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 88.76 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 88.76 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 88.76 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 88.76 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 88.66 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 88.64 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 88.63 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 88.63 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 88.57 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 88.57 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 88.57 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 88.42 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 88.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.16 0.00 13.26 May 15, 2049 4.25
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 88.08 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 88.08 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 88.08 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 88.08 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 87.98 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 87.98 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 87.98 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 87.94 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 87.90 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 87.89 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 87.88 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 87.88 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 87.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.86 0.00 12.29 Jun 01, 2046 4.38
STGW STAGWELL INC CLASS A Communication Equity 87.85 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 87.79 0.00 11.52 Sep 30, 2043 5.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 87.73 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 87.59 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 87.59 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 87.59 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 87.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 87.50 0.00 8.68 May 15, 2037 4.93
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 87.45 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 87.40 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 87.40 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 87.40 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 87.28 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 87.15 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 87.12 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 87.11 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 87.04 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 87.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.92 0.00 11.36 Mar 22, 2041 3.40
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 86.91 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 86.90 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 86.90 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 86.90 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 86.82 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 86.82 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 86.79 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 86.72 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 86.72 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 86.66 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 86.62 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 86.62 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 86.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.58 0.00 12.34 Aug 21, 2046 4.86
T AT&T INC Communications Fixed Income 86.53 0.00 7.68 May 15, 2035 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 86.52 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 86.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.39 0.00 12.86 Jul 23, 2048 4.65
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 86.33 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 86.33 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 86.33 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 86.27 0.00 13.74 Mar 19, 2050 4.33
6103 OKUMA CORP Industrials Equity 86.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.14 0.00 15.04 Oct 15, 2052 3.40
012750 S-1 CORP Industrials Equity 86.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 86.12 0.00 12.11 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.08 0.00 16.18 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.04 0.00 11.31 Nov 06, 2042 4.40
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 86.04 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 85.94 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 85.94 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 85.84 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 85.84 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 85.84 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 85.75 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 85.68 0.00 11.59 Jul 12, 2041 3.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 85.67 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 85.65 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 85.65 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 85.65 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 85.57 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 85.55 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 85.42 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 85.42 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 85.42 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 85.36 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 85.36 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 85.26 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 85.16 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 85.16 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 85.16 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 85.08 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 85.08 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 85.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 85.02 0.00 9.11 Nov 15, 2036 3.19
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 85.00 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 84.97 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 84.97 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 84.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.85 0.00 10.76 Apr 01, 2040 3.60
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 84.68 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 84.68 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 84.68 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 84.68 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 84.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.40 0.00 12.33 Mar 15, 2050 4.33
002001 ZHEJIANG NHU LTD A Materials Equity 84.38 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 84.38 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 84.38 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 84.38 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 84.29 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 84.29 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 84.19 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 84.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.17 0.00 8.92 Jul 24, 2038 3.88
NPKI NPK INTERNATIONAL INC Energy Equity 84.10 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 84.09 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 84.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 84.06 0.00 11.01 Jan 15, 2044 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.03 0.00 12.41 Mar 01, 2050 4.80
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 83.93 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 83.90 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 83.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.89 0.00 9.03 Aug 15, 2037 4.39
PSI PASON SYSTEMS INC Energy Equity 83.68 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 83.68 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 83.68 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 83.68 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 83.65 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 83.65 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 83.61 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 83.51 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 83.45 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 83.44 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 83.44 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 83.44 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 83.44 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 83.41 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 83.41 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 83.33 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 83.32 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 83.22 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 83.20 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.20 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 83.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.15 0.00 11.24 May 01, 2047 5.38
YNS YINSON HOLDINGS Energy Equity 83.12 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 83.12 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 83.12 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 83.12 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 83.04 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 83.00 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 82.96 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 82.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.85 0.00 12.58 Jul 15, 2046 4.00
CTLP CANTALOUPE INC Financials Equity 82.84 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 82.83 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 82.83 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 82.83 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 82.69 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 82.69 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 82.69 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 82.69 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 82.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.63 0.00 14.80 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 82.61 0.00 9.96 Jul 15, 2040 5.38
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 82.54 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 82.54 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 82.54 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 82.51 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 82.45 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 82.45 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 82.45 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 82.45 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 82.45 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 82.34 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 82.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 82.24 0.00 12.20 Jan 27, 2045 4.30
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 82.20 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 82.20 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 82.15 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 82.05 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 81.95 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 81.95 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 81.95 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 81.94 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 81.86 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 81.86 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 81.86 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 81.86 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 81.70 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 81.70 0.00 11.20 Aug 15, 2045 5.85
8098 INABATA LTD Industrials Equity 81.70 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 81.70 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 81.66 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 81.57 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 81.57 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 81.57 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 81.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 81.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.42 0.00 7.53 Oct 23, 2035 6.38
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 81.37 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 81.37 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 81.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.22 0.00 18.04 Jun 01, 2060 2.67
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 81.21 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 81.18 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 81.17 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 81.08 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 81.08 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 80.98 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 80.98 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 80.96 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 80.96 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 80.96 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 80.96 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 80.89 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 80.88 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 80.88 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 80.79 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 80.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 80.78 0.00 8.32 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 80.76 0.00 12.71 Mar 01, 2046 4.11
JELD JELD WEN HOLDING INC Industrials Equity 80.72 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 80.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 80.57 0.00 11.21 Feb 15, 2041 3.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 80.47 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 80.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80.46 0.00 10.51 Feb 07, 2042 5.88
RLO REUNERT LTD Industrials Equity 80.40 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 80.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 80.35 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 80.35 0.00 8.54 Apr 01, 2037 5.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 80.22 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 80.22 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 80.20 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 80.19 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 80.19 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 80.11 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 80.10 0.00 12.56 Nov 15, 2048 5.42
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 80.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 80.01 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 79.94 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 79.94 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 79.91 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 79.91 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 79.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.71 0.00 13.20 Jan 15, 2053 5.65
COGT COGENT BIOSCIENCES INC Health Care Equity 79.62 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 79.52 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 79.52 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 79.52 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 79.49 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 79.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 79.47 0.00 12.26 Jun 14, 2046 4.40
EE EXCELERATE ENERGY INC CLASS A Energy Equity 79.41 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 79.33 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 79.33 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 79.33 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 79.29 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 79.23 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 79.21 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 79.14 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 79.13 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 79.09 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 79.04 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 79.04 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 79.04 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 79.04 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 79.04 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 79.04 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 78.98 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 78.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.95 0.00 9.37 Aug 22, 2037 3.88
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 78.94 0.00 0.00 Dec 31, 2049 4.32
014680 HANSOL CHEMICAL LTD Materials Equity 78.94 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 78.94 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 78.84 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 78.80 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 78.75 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 78.75 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 78.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 78.69 0.00 14.70 Mar 15, 2052 3.85
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 78.55 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 78.55 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 78.55 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 78.45 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 78.45 0.00 9.72 Mar 30, 2040 6.13
MS MORGAN STANLEY Banking Fixed Income 78.40 0.00 10.42 Jul 24, 2042 6.38
026960 DONG SUH INC Consumer Staples Equity 78.36 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 78.36 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 78.24 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 78.19 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 78.16 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 78.16 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 78.07 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 78.07 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 78.07 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 78.02 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 77.99 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 77.99 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 77.99 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 77.99 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 77.98 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 77.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.91 0.00 13.46 Aug 15, 2048 4.20
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 77.87 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 77.87 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 77.74 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 77.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.73 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 77.72 0.00 14.47 Jan 13, 2051 3.60
OPK OPKO HEALTH INC Health Care Equity 77.70 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 77.68 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 77.58 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 77.58 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 77.54 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 77.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.40 0.00 9.40 Aug 15, 2038 4.80
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 77.39 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 77.39 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 77.29 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 77.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 77.26 0.00 14.89 May 15, 2063 5.75
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 77.17 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 77.09 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 77.09 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 77.09 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 77.09 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 77.05 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 77.05 0.00 13.53 Apr 21, 2050 4.55
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 77.00 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 77.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 77.00 0.00 9.87 Jan 15, 2040 5.50
NFBK NORTHFIELD BANCORP INC Financials Equity 76.96 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 76.90 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 76.90 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 76.88 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 76.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.83 0.00 13.35 Aug 03, 2055 6.00
YORW YORK WATER Utilities Equity 76.76 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 76.75 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 76.72 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 76.70 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 76.61 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 76.57 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 76.51 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 76.51 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 76.51 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 76.50 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 76.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.43 0.00 8.69 Jan 15, 2039 8.20
1405 DPC DASH LTD Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 76.26 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.17 0.00 11.62 Nov 20, 2040 2.65
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 76.12 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 76.03 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 76.02 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 75.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.92 0.00 12.05 Mar 24, 2051 5.60
RGNX REGENXBIO INC Health Care Equity 75.86 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 75.83 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 75.78 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 75.73 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 75.73 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 75.66 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 75.64 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 75.64 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 75.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 75.61 0.00 13.08 Jul 17, 2054 5.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 75.58 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 75.58 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 75.54 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 75.51 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 75.51 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 75.51 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 75.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.51 0.00 11.22 Jun 01, 2041 3.50
403870 HPSP LTD Information Technology Equity 75.44 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 75.37 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 75.34 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 75.34 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 75.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 75.34 0.00 12.37 May 01, 2045 3.90
GDOT GREEN DOT CORP CLASS A Financials Equity 75.33 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 75.27 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 75.25 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 75.25 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 75.15 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 75.15 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 75.15 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 75.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 75.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.03 0.00 11.50 Jan 21, 2044 5.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 75.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.99 0.00 8.71 Apr 24, 2038 4.24
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 74.95 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 74.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.86 0.00 15.82 Feb 08, 2051 2.65
8628 MATSUI SECURITIES LTD Financials Equity 74.77 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 74.76 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 74.76 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 74.66 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 74.66 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 74.66 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 74.57 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 74.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 74.56 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.56 0.00 13.50 May 15, 2052 4.75
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 74.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 74.49 0.00 12.76 Jan 22, 2047 4.38
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 74.47 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 74.37 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 74.28 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 74.18 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 74.15 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 74.11 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 74.08 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 74.03 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 74.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.00 0.00 12.79 Nov 14, 2048 4.88
SRDX SURMODICS INC Health Care Equity 73.99 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 73.98 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 73.89 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 73.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.84 0.00 12.27 Mar 01, 2046 4.75
DFM DUBAI FINANCIAL MARKET Financials Equity 73.79 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 73.70 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 73.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.68 0.00 12.82 Mar 25, 2050 4.75
JSMR JASA MARGA Industrials Equity 73.59 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 73.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.54 0.00 10.38 Jul 15, 2041 5.60
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 73.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 73.48 0.00 8.28 Jan 29, 2037 6.11
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 73.38 0.00 13.23 Apr 16, 2049 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 73.33 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 73.29 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 73.29 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 73.29 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 73.25 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 73.21 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 73.20 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 73.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73.17 0.00 14.52 Jan 23, 2059 5.80
3714 ENNOSTAR INC Information Technology Equity 73.11 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 73.05 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 73.04 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 73.01 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 73.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.01 0.00 12.31 May 13, 2045 4.38
HBCP HOME BANCORP INC Financials Equity 72.93 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.88 0.00 7.71 Jun 20, 2036 7.04
NCMI NATIONAL CINEMEDIA INC Communication Equity 72.85 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 72.82 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 72.82 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 72.79 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 72.79 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 72.79 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 72.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.70 0.00 11.78 Jan 20, 2048 4.44
2492 INFOMART CORP Industrials Equity 72.54 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 72.54 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 72.52 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 72.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.37 0.00 11.51 May 22, 2045 5.15
MNRO MONRO INC Consumer Discretionary Equity 72.36 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 72.33 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 72.30 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 72.27 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 72.14 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 72.14 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 72.14 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 72.14 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 72.05 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 72.04 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 72.04 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 72.04 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 72.03 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 72.00 0.00 13.33 Mar 15, 2054 6.40
RES RPC INC Energy Equity 71.99 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 71.99 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 71.95 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 71.94 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 71.94 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 71.94 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 71.84 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 71.84 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 71.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 71.84 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 71.80 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 71.80 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 71.80 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 71.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 71.65 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 71.65 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 71.62 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 71.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 71.56 0.00 13.57 Sep 27, 2054 5.38
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 71.55 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 71.55 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 71.55 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 71.46 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 71.46 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 71.38 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 71.36 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 71.31 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 71.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.24 0.00 11.97 May 01, 2045 4.40
1707 GRAPE KING BIO LTD Consumer Staples Equity 71.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 71.07 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 71.06 0.00 10.94 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.03 0.00 12.03 Feb 22, 2048 4.26
XOM EXXON MOBIL CORP Energy Fixed Income 70.99 0.00 14.82 Apr 15, 2051 3.45
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 70.97 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 70.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 70.93 0.00 14.02 Feb 26, 2054 5.30
ODP ODP CORP Consumer Discretionary Equity 70.89 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 70.87 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 70.87 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 70.81 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 70.81 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 70.77 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 70.77 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 70.77 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 70.77 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 70.77 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 70.76 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 70.68 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 70.64 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 70.59 0.00 8.88 Jan 26, 2039 6.95
2362 CLEVO Information Technology Equity 70.58 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 70.58 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 70.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.55 0.00 11.87 Apr 15, 2049 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 70.48 0.00 12.14 Dec 07, 2046 4.75
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 70.48 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 70.44 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 70.39 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 70.36 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 70.32 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 70.31 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 70.31 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 70.29 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 70.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.19 0.00 8.83 Jul 15, 2039 8.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 70.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.14 0.00 13.28 Oct 15, 2047 4.03
HNST THE HONEST COMPANY INC Consumer Staples Equity 70.11 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 70.09 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 70.04 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 70.04 0.00 11.94 May 18, 2046 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.00 0.00 12.36 May 14, 2046 4.45
FFIC FLUSHING FINANCIAL CORP Financials Equity 69.99 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 69.91 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 69.90 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 69.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.87 0.00 7.65 Aug 03, 2035 5.50
3593 HOGY MEDICAL LTD Health Care Equity 69.82 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 69.80 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 69.71 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 69.71 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 69.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.65 0.00 14.84 Jul 15, 2064 5.75
ASC ARDMORE SHIPPING CORP Energy Equity 69.62 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 69.61 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 69.61 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 69.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 69.57 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 69.57 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 69.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 69.55 0.00 10.67 Apr 22, 2042 3.21
2515 BES ENGINEERING CORP Industrials Equity 69.51 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 69.51 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 69.51 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 69.42 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 69.41 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 69.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.26 0.00 12.03 Jul 15, 2045 4.75
HBLENGINE HBL ENGINEERING LTD Industrials Equity 69.22 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 69.22 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 69.02 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 69.02 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 69.02 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 68.93 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 68.93 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 68.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 68.89 0.00 12.13 Feb 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.88 0.00 11.83 Jun 01, 2045 4.95
OKE ONEOK INC Energy Fixed Income 68.86 0.00 12.43 Sep 01, 2053 6.63
CRNC CERENCE INC Information Technology Equity 68.85 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 68.83 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 68.83 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 68.81 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 68.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.76 0.00 14.26 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 68.74 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 68.74 0.00 13.19 Jun 28, 2054 5.75
MYE MYERS INDUSTRIES INC Materials Equity 68.73 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 68.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.64 0.00 13.32 Oct 06, 2048 4.44
MCS THE MARCUS CORP Communication Equity 68.60 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 68.58 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 68.58 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 68.56 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 68.54 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 68.54 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 68.54 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 68.54 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 68.54 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 68.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.41 0.00 12.84 Nov 15, 2047 4.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 68.40 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 68.36 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 68.36 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.34 0.00 12.35 Jul 01, 2046 4.40
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 68.34 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 68.33 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 68.32 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 68.25 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 68.25 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 68.25 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 68.25 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 68.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.23 0.00 13.58 Jan 30, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.16 0.00 13.74 Feb 23, 2054 5.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 68.15 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 68.15 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 68.15 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 68.09 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 68.09 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 68.07 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 68.05 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 68.05 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 68.05 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 68.05 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 68.05 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 68.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.87 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 67.87 0.00 13.01 Oct 15, 2048 4.70
CEC CECONOMY AG Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 67.84 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 67.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 67.76 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 67.76 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 67.76 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 67.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.74 0.00 13.85 Apr 15, 2054 5.38
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 67.72 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 67.67 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 67.66 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 67.59 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 67.57 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 67.50 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 67.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.44 0.00 12.19 Jan 15, 2053 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 67.38 0.00 11.14 Mar 25, 2041 3.65
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 67.37 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 67.37 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 67.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 67.27 0.00 12.42 May 15, 2050 5.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 67.22 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 67.18 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 67.18 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 67.18 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 67.18 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 67.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.16 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.15 0.00 12.32 Jun 15, 2049 5.25
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 67.13 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 67.13 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 67.09 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 67.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.09 0.00 12.63 Mar 04, 2056 5.61
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 67.08 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 67.08 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 67.08 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 66.98 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 66.98 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 66.98 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 66.89 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 66.89 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 66.89 0.00 11.61 Nov 15, 2045 5.00
VERV VERVE THERAPEUTICS INC Health Care Equity 66.81 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 66.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 66.70 0.00 12.58 May 15, 2054 5.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 66.69 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 66.69 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 66.69 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 66.60 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 66.59 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 66.50 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 66.50 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 66.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.38 0.00 7.98 Apr 01, 2036 6.13
3962 CHANGE HOLDINGS INC Information Technology Equity 66.35 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 66.35 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 66.30 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 66.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 66.30 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 66.30 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 66.28 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 66.24 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 66.21 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 66.21 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 66.21 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 66.12 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 66.11 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 66.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.09 0.00 14.06 Jul 17, 2064 5.88
BMRC BANK OF MARIN BANCORP Financials Equity 66.07 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 66.03 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 66.01 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 66.01 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 66.01 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 66.01 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 66.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.96 0.00 12.07 May 15, 2045 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.93 0.00 9.99 May 15, 2039 4.15
2388 VIA TECHNOLOGIES INC Information Technology Equity 65.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.78 0.00 11.57 Apr 01, 2048 5.75
ITIC INVESTORS TITLE Financials Equity 65.75 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 65.72 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 65.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 65.65 0.00 11.75 May 15, 2045 4.88
SPACE42 SPACE42 PLC Communication Equity 65.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 65.62 0.00 12.42 Dec 01, 2052 6.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65.61 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 65.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.61 0.00 13.15 Aug 04, 2046 3.85
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 65.52 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 65.48 0.00 10.87 Mar 15, 2043 5.45
IBRX IMMUNITYBIO INC Health Care Equity 65.46 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 65.43 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 65.43 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 65.42 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 65.38 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 65.36 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 65.34 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.31 0.00 13.96 Mar 01, 2054 5.25
330590 LOTTE REIT LTD Real Estate Equity 65.14 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 65.14 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.10 0.00 11.99 May 15, 2046 4.75
9933 CTCI CORP Industrials Equity 65.04 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 65.04 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 65.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.02 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.01 0.00 9.20 Feb 14, 2039 5.80
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 64.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.96 0.00 15.04 Feb 22, 2064 5.65
003540 DAISHIN SECURITIES LTD Financials Equity 64.94 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 64.94 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 64.94 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 64.84 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 64.84 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 64.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.79 0.00 13.46 May 01, 2064 7.01
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 64.75 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 64.65 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 64.62 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 64.62 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 64.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 64.55 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 64.48 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 64.46 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 64.44 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 64.32 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 64.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.21 0.00 12.43 Aug 15, 2047 4.54
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 64.16 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 64.16 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 64.16 0.00 9.58 Nov 02, 2047 4.60
INTC INTEL CORPORATION Technology Fixed Income 64.14 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.14 0.00 11.29 Jul 15, 2044 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 64.13 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 64.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.03 0.00 7.61 Jan 26, 2036 6.44
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.97 0.00 11.20 Jan 31, 2044 5.38
ALT ALTIMMUNE INC Health Care Equity 63.95 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 63.91 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 63.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 63.90 0.00 13.56 Feb 15, 2055 5.55
BNOR BLUENORD Energy Equity 63.88 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 63.87 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 63.77 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 63.76 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 63.71 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 63.70 0.00 10.18 May 01, 2042 5.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 63.68 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 63.67 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 63.67 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 63.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 63.63 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 63.63 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 63.59 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 63.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63.51 0.00 14.61 May 29, 2050 3.13
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 63.48 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 63.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.46 0.00 12.94 Nov 01, 2047 3.97
KRNY KEARNY FINANCIAL CORP Financials Equity 63.42 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 63.42 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 63.38 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 63.34 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 63.22 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 63.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 63.22 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.21 0.00 13.76 Apr 05, 2054 5.49
007310 OTOKI CORP Consumer Staples Equity 63.19 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 63.13 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 63.09 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 63.09 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 63.09 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 63.09 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 63.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 63.01 0.00 13.54 Mar 23, 2050 4.70
2204 CHINA MOTOR CORP Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 62.90 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 62.90 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 62.90 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 62.89 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 62.89 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 62.80 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 62.80 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 62.74 0.00 12.64 May 15, 2047 4.27
BUKA BUKALAPAK.COM Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 62.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.65 0.00 14.62 May 15, 2051 3.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 62.64 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 62.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.63 0.00 13.32 Jan 15, 2054 5.75
001680 DAESANG CORP Consumer Staples Equity 62.61 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 62.61 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 62.58 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 62.57 0.00 12.39 Jun 28, 2054 6.40
ACCO ACCO BRANDS CORP Industrials Equity 62.57 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 62.53 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 62.51 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 62.44 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 62.41 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 62.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 62.41 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 62.39 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 62.32 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 62.32 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 62.24 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 62.22 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 62.22 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 62.22 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 62.22 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 62.22 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 62.20 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 62.12 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 62.12 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 62.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.02 0.00 13.43 Nov 01, 2049 4.00
INR INR CASH Cash and/or Derivatives Cash 62.02 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 62.02 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 62.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.00 0.00 12.06 Feb 01, 2045 4.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 61.96 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 61.93 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 61.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 61.91 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 61.90 0.00 12.23 May 27, 2045 4.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 61.90 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 61.83 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 61.83 0.00 11.59 Nov 04, 2044 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.81 0.00 15.66 Jun 03, 2050 2.50
CLFD CLEARFIELD INC Information Technology Equity 61.79 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 61.73 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 61.73 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 61.73 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 61.73 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 61.73 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 61.73 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 61.65 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 61.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.56 0.00 10.97 Apr 22, 2042 3.16
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 61.54 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 61.54 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 61.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.50 0.00 8.94 Aug 08, 2036 3.45
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 61.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 61.44 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 61.44 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.41 0.00 11.03 May 17, 2042 4.88
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 61.34 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 61.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 61.31 0.00 9.13 Feb 01, 2039 6.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 61.30 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 61.25 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 61.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.24 0.00 13.45 Mar 15, 2052 4.63
HNRG HALLADOR ENERGY Energy Equity 61.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.14 0.00 13.63 Mar 15, 2052 4.55
AMRC AMERESCO INC CLASS A Industrials Equity 61.14 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 61.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.98 0.00 10.05 Jun 15, 2039 4.13
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 60.98 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 60.98 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 60.96 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 60.94 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 60.91 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 60.86 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 60.84 0.00 12.07 Jun 25, 2048 4.88
CNDT CONDUENT INC Industrials Equity 60.77 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 60.76 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 60.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.74 0.00 11.53 Feb 15, 2041 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.69 0.00 13.28 Jun 01, 2052 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 60.66 0.00 7.98 May 01, 2037 6.55
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 60.66 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 60.66 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 60.66 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 60.66 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 60.65 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 60.65 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 60.57 0.00 11.91 Nov 28, 2053 7.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.54 0.00 9.00 Apr 23, 2039 4.41
MS MORGAN STANLEY Banking Fixed Income 60.52 0.00 9.65 Jul 22, 2038 3.97
EGY VAALCO ENERGY INC Energy Equity 60.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.43 0.00 13.91 Jun 25, 2054 5.30
TCBX THIRD COAST BANCSHARES INC Financials Equity 60.41 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 60.39 0.00 11.16 Oct 15, 2045 6.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 60.37 0.00 8.82 Jun 15, 2039 6.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 60.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 60.35 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.35 0.00 13.83 Apr 15, 2053 5.05
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 60.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.28 0.00 12.69 Feb 10, 2045 3.70
RLC ROBINSONS LAND CORP Real Estate Equity 60.27 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 60.27 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 60.18 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 60.18 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 60.08 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 60.08 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 60.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.08 0.00 9.32 Nov 15, 2037 3.80
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 60.08 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 60.08 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 60.08 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 60.08 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 60.06 0.00 13.90 May 01, 2055 5.70
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 60.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 59.98 0.00 8.54 Nov 30, 2036 4.75
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 59.98 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 59.98 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 59.98 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 59.96 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 59.96 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.95 0.00 7.94 Sep 15, 2036 6.45
2337 ICHIGO INC Real Estate Equity 59.92 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 59.92 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 59.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 59.82 0.00 11.59 Jul 08, 2044 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.71 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59.70 0.00 13.50 Jan 15, 2049 4.25
SGML SIGMA LITHIUM CORP Materials Equity 59.69 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 59.69 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.68 0.00 15.35 May 18, 2063 5.05
GNTY GUARANTY BANCSHARES INC Financials Equity 59.67 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 59.67 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 59.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 59.66 0.00 8.19 Jan 25, 2037 6.20
MS MORGAN STANLEY Banking Fixed Income 59.60 0.00 10.78 Apr 22, 2042 3.22
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 59.59 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 59.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.58 0.00 15.18 Apr 15, 2063 5.20
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 59.51 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 59.50 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 59.50 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 59.43 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 59.42 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 59.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.41 0.00 15.43 May 13, 2064 5.40
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 59.40 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 59.40 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 59.40 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 59.40 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 59.34 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 59.30 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 59.30 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 59.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 59.23 0.00 7.71 May 02, 2036 6.50
2014 CHUNG HUNG STEEL CORP Materials Equity 59.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 59.20 0.00 10.49 Mar 19, 2040 4.23
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 59.17 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 59.14 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 59.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.11 0.00 10.42 Apr 15, 2040 4.38
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 59.01 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 59.01 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 59.01 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 58.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 58.84 0.00 15.70 Aug 15, 2062 4.65
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 58.81 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 58.72 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 58.72 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 58.72 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 58.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 58.63 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.63 0.00 12.84 Nov 16, 2048 4.63
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 58.61 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 58.53 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 58.53 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 58.53 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 58.45 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 58.43 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 58.43 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 58.43 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 58.40 0.00 11.73 Mar 05, 2054 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 58.39 0.00 12.76 Jun 19, 2049 4.88
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 58.33 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 58.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 58.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.25 0.00 11.63 Jul 15, 2045 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.19 0.00 14.17 Mar 08, 2054 5.22
SLX SILEX SYSTEMS LTD Industrials Equity 58.18 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 58.14 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 58.14 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 58.14 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 58.04 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 58.04 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 58.04 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 57.94 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 57.94 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 57.87 0.00 10.16 Jun 20, 2054 7.78
SEB SEABOARD CORP Consumer Staples Equity 57.86 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 57.84 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 57.84 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 57.84 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 57.84 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 57.84 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 57.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 57.75 0.00 11.21 Jun 01, 2045 5.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 57.65 0.00 12.20 Mar 15, 2045 4.63
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 57.65 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 57.65 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 57.65 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 57.59 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 57.55 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 57.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.52 0.00 13.53 Jun 29, 2048 4.05
AAPL APPLE INC Technology Fixed Income 57.47 0.00 14.78 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 57.46 0.00 13.02 Feb 09, 2045 3.45
023590 DAOU TECHNOLOGY INC Financials Equity 57.46 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 57.46 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 57.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.41 0.00 14.63 Mar 15, 2052 3.70
FI FISERV INC Technology Fixed Income 57.40 0.00 13.10 Jul 01, 2049 4.40
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 57.36 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 57.31 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 57.26 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 57.26 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 57.26 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 57.26 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 57.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.19 0.00 13.04 Nov 15, 2053 6.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 57.19 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 57.16 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 57.14 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 57.07 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 57.07 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 57.07 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 57.07 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 57.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.01 0.00 9.69 Apr 23, 2040 4.08
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 56.97 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 56.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 56.95 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 56.94 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 56.87 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 56.87 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 56.87 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 56.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 56.81 0.00 12.86 Dec 06, 2047 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 56.79 0.00 11.08 Jul 31, 2047 5.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 56.78 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 56.78 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 56.78 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 56.71 0.00 10.10 May 03, 2042 6.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 56.70 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 56.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.62 0.00 11.91 May 06, 2044 4.40
NRDS NERDWALLET INC CLASS A Financials Equity 56.61 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 56.58 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 56.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.51 0.00 12.68 May 10, 2046 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 56.50 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.50 0.00 8.52 Sep 15, 2037 6.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 56.48 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 56.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 56.45 0.00 10.37 May 24, 2041 5.25
5032 ANYCOLOR INC Communication Equity 56.45 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 56.39 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 56.39 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.37 0.00 7.72 Jan 25, 2036 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.31 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 56.31 0.00 11.76 Sep 15, 2044 4.90
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 56.29 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 56.29 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 56.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.24 0.00 13.71 Sep 24, 2048 4.00
7966 LINTEC CORP Materials Equity 56.20 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 56.20 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 56.19 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 56.15 0.00 14.68 Apr 01, 2050 3.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 56.12 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 56.09 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 56.09 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 56.00 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 56.00 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 56.00 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 56.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.97 0.00 8.75 Jan 15, 2038 6.20
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 55.95 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 55.92 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 55.90 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 55.90 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 55.90 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 55.85 0.00 12.57 Jul 15, 2046 4.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 55.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.82 0.00 14.26 Jan 14, 2055 5.20
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 55.80 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 55.80 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 55.80 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 55.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.73 0.00 15.41 Mar 15, 2064 5.50
FRPH FRP HOLDINGS INC Real Estate Equity 55.71 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 55.71 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 55.71 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 55.61 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 55.61 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 55.61 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 55.59 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 55.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 55.54 0.00 9.57 Oct 07, 2039 6.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 55.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.48 0.00 13.38 Aug 08, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 55.46 0.00 14.73 May 15, 2064 5.50
601108 CAITONG SECURITIES LTD A Financials Equity 55.41 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 55.41 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 55.41 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 55.39 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 55.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.39 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.39 0.00 12.99 Mar 01, 2047 4.15
BWB BRIDGEWATER BANCSHARES INC Financials Equity 55.35 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 55.32 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 55.32 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 55.31 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 55.27 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 55.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 55.16 0.00 11.74 May 12, 2041 2.88
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 55.12 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 55.12 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 55.12 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 55.12 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 55.12 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 55.03 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 55.03 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 55.03 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 54.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.98 0.00 14.84 Sep 15, 2064 5.65
DND DYE AND DURHAM LTD Information Technology Equity 54.96 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 54.93 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 54.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.83 0.00 13.36 Apr 22, 2051 3.11
2186 LUYE PHARMA GROUP LTD Health Care Equity 54.83 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 54.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.81 0.00 14.16 Feb 01, 2050 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.77 0.00 14.23 Feb 09, 2054 5.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 54.73 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 54.73 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 54.73 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 54.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 54.65 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.65 0.00 13.89 Aug 01, 2050 3.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 54.64 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 54.64 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 54.64 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 54.61 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 54.57 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 54.44 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 54.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 54.36 0.00 10.58 May 30, 2044 6.45
GRND3 GRENDENE SA Consumer Discretionary Equity 54.34 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 54.32 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.32 0.00 16.15 Nov 24, 2070 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.29 0.00 13.14 Apr 18, 2054 5.75
103590 ILJIN ELECTRIC LTD Industrials Equity 54.25 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 54.25 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 54.22 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 54.22 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 54.22 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 54.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.18 0.00 8.76 May 16, 2038 6.38
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 54.16 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 54.15 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 54.08 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 54.08 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 54.05 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 54.05 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 54.05 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 53.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 53.96 0.00 10.80 May 13, 2040 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.92 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 53.88 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 53.87 0.00 8.60 Jan 15, 2038 6.60
002790 AMOREG Consumer Staples Equity 53.86 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 53.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.82 0.00 11.71 Apr 01, 2044 4.80
AGTHIA AGTHIA GROUP Consumer Staples Equity 53.76 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 53.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 53.76 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 53.72 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 53.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.69 0.00 10.83 Jan 15, 2042 4.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 53.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 53.61 0.00 9.37 Apr 15, 2038 4.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 53.57 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 53.57 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 53.57 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 53.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.55 0.00 12.48 Nov 15, 2053 6.54
ORCL ORACLE CORPORATION Technology Fixed Income 53.53 0.00 9.31 Jul 08, 2039 6.13
GHM GRAHAM CORP Industrials Equity 53.47 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 53.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.44 0.00 10.55 Oct 02, 2043 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.42 0.00 14.05 Mar 15, 2055 5.40
3617 CYBERPOWER SYSTEMS INC Industrials Equity 53.37 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 53.37 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 53.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.30 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.30 0.00 12.14 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.29 0.00 10.64 Jan 06, 2042 5.40
RAIN RAIN INDUSTRIES LTD Materials Equity 53.28 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 53.28 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 53.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 53.28 0.00 12.76 Nov 01, 2054 5.70
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 53.18 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 53.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.16 0.00 14.81 Feb 24, 2050 3.00
V VISA INC Technology Fixed Income 53.11 0.00 8.22 Dec 14, 2035 4.15
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 53.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.08 0.00 10.75 Feb 24, 2043 3.44
FNLC FIRST BANCORP INC Financials Equity 53.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.04 0.00 15.04 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.03 0.00 14.42 Nov 15, 2063 6.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 53.02 0.00 13.70 Feb 05, 2054 5.30
009450 KYUNG DONG NAVIEN LTD Industrials Equity 52.98 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 52.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 52.95 0.00 10.42 Sep 12, 2039 3.74
FSBW FS BANCORP INC Financials Equity 52.94 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 52.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 52.92 0.00 8.54 Oct 15, 2037 7.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 52.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.90 0.00 12.85 Mar 09, 2048 4.50
9940 SINYI REALTY INC Real Estate Equity 52.89 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 52.89 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 52.87 0.00 12.85 Aug 15, 2054 6.27
JKPAPER JK PAPER LTD Materials Equity 52.79 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 52.79 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 52.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 52.74 0.00 12.90 Dec 08, 2047 3.73
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 52.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.68 0.00 13.05 Apr 01, 2050 5.30
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 52.66 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 52.61 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 52.59 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 52.57 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 52.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.51 0.00 15.75 Feb 09, 2064 5.10
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 52.50 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.48 0.00 8.67 Jan 15, 2039 7.63
034230 PARADISE LTD Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 52.40 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 52.40 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 52.37 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 52.30 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 52.30 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 52.25 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 52.21 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 52.21 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 52.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.13 0.00 14.26 May 10, 2053 4.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 52.08 0.00 14.39 Jan 12, 2052 3.63
BIRLACORPN BIRLA LTD Materials Equity 52.01 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.01 0.00 12.27 Nov 03, 2045 4.35
4118 KANEKA CORP Materials Equity 51.99 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 51.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.97 0.00 10.28 Oct 15, 2040 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.94 0.00 11.31 Oct 29, 2041 3.85
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 51.92 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 51.91 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 51.91 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 51.91 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 51.91 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 51.91 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 51.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 51.89 0.00 15.69 Mar 15, 2062 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.88 0.00 15.99 Mar 20, 2060 3.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.87 0.00 12.17 Oct 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.86 0.00 13.74 Feb 16, 2055 5.55
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 51.84 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 51.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 51.80 0.00 11.86 Aug 17, 2045 5.25
ASC ASOS PLC Consumer Discretionary Equity 51.75 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 51.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.75 0.00 11.12 Aug 16, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 51.74 0.00 11.77 Aug 15, 2042 3.80
2031 HSIN KUANG STEEL LTD Materials Equity 51.62 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 51.62 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 51.62 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 51.53 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 51.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.49 0.00 13.07 Dec 06, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.46 0.00 14.98 Nov 20, 2050 2.88
2467 C SUN MFG LTD Industrials Equity 51.43 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 51.43 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 51.43 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 51.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.37 0.00 15.15 Jan 15, 2051 2.80
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 51.35 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 51.35 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 51.33 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.33 0.00 8.19 Jun 15, 2037 6.63
BRKHEC PACIFICORP Electric Fixed Income 51.31 0.00 13.25 Dec 01, 2053 5.35
ATEX ANTERIX INC Communication Equity 51.27 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 51.27 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 51.23 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 51.23 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 51.23 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 51.19 0.00 13.30 Jan 15, 2055 5.80
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 51.14 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 51.14 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 51.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 51.05 0.00 14.66 Apr 15, 2053 4.50
2211 EVERGREEN STEEL CORP Materials Equity 51.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 51.04 0.00 16.81 Aug 15, 2050 2.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 51.03 0.00 12.34 Mar 01, 2049 5.52
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 50.95 0.00 12.99 Apr 30, 2054 5.90
004990 LOTTE CORP Industrials Equity 50.94 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 50.94 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 50.93 0.00 10.22 Feb 15, 2041 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.92 0.00 11.87 May 20, 2045 4.80
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 50.84 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 50.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.83 0.00 10.77 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 50.82 0.00 9.80 Mar 30, 2040 6.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.78 0.00 16.72 Nov 20, 2060 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 50.77 0.00 12.19 Mar 18, 2045 4.50
8276 HEIWADO LTD Consumer Staples Equity 50.76 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 50.76 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 50.75 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 50.75 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 50.75 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 50.58 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 50.57 0.00 12.32 May 30, 2048 5.25
JUSTDIAL JUST DIAL LTD Communication Equity 50.55 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 50.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.49 0.00 13.37 Apr 15, 2053 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.48 0.00 14.18 Apr 15, 2054 5.20
297 SINOFERT HOLDINGS LTD Materials Equity 50.46 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 50.46 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 50.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.46 0.00 12.79 Apr 01, 2047 4.00
BVS BIOVENTUS CLASS A INC Health Care Equity 50.41 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 50.37 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 50.36 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 50.26 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 50.26 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 50.26 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 50.26 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 50.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 50.24 0.00 9.46 Mar 26, 2041 5.32
BRT BRT APARTMENTS CORP Real Estate Equity 50.22 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.20 0.00 10.63 Jan 15, 2043 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 50.18 0.00 11.26 Sep 16, 2040 3.20
CMPO COMPOSECURE INC CLASS A Information Technology Equity 50.17 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 50.16 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 50.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 50.15 0.00 8.59 Aug 15, 2037 6.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 50.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.10 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.10 0.00 14.51 Jul 09, 2050 3.17
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 50.07 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 50.07 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 50.07 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 50.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.06 0.00 14.03 Sep 01, 2049 3.63
SD SANDRIDGE ENERGY INC Energy Equity 50.05 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 50.03 0.00 14.46 Jun 03, 2050 3.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.02 0.00 13.59 Feb 15, 2055 5.70
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 49.97 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 49.97 0.00 9.66 Mar 01, 2041 6.50
NEWT NEWTEKONE INC Financials Equity 49.96 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 49.90 0.00 13.59 Oct 15, 2054 5.60
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 49.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.85 0.00 15.62 Dec 10, 2051 2.75
PNLF PANIN FINANCIAL Financials Equity 49.78 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 49.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.78 0.00 13.03 Oct 01, 2049 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 49.76 0.00 12.80 May 01, 2047 4.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 49.74 0.00 12.18 Mar 15, 2062 5.39
SHYF SHYFT GROUP INC Industrials Equity 49.68 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 49.68 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 49.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.64 0.00 12.22 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.62 0.00 12.65 Sep 28, 2048 5.10
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 49.59 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 49.58 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.50 0.00 13.77 May 17, 2053 5.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 49.48 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 49.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 49.42 0.00 11.59 May 01, 2045 5.65
120110 KOLON INDUSTRY INC Materials Equity 49.39 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 49.39 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 49.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.37 0.00 14.40 Mar 01, 2052 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 49.32 0.00 11.93 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 49.31 0.00 10.73 Apr 01, 2040 3.75
005850 SL CORP Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 49.17 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.16 0.00 12.75 Jun 15, 2048 4.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.13 0.00 9.22 Mar 03, 2037 3.63
MPLX MPLX LP Energy Fixed Income 49.11 0.00 12.14 Feb 15, 2049 5.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 49.09 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 49.09 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 49.07 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 49.02 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 49.00 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 48.98 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 48.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 48.88 0.00 12.50 Apr 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 48.87 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 48.86 0.00 11.33 Nov 15, 2044 4.88
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 48.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.77 0.00 13.76 Nov 15, 2055 5.88
VNET VNET GROUP ADR INC Information Technology Equity 48.71 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 48.71 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.65 0.00 12.42 Jun 06, 2047 4.67
067630 HLB LIFE SCIENCE LTD Health Care Equity 48.61 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 48.60 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 48.53 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 48.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.52 0.00 18.01 Mar 17, 2062 3.04
603195 GONEO GROUP LTD A Industrials Equity 48.51 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 48.51 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.48 0.00 12.24 Apr 01, 2050 6.60
MTW MANITOWOC INC Industrials Equity 48.45 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 48.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 48.37 0.00 13.37 Jan 25, 2052 2.80
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 48.32 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.30 0.00 12.73 May 20, 2047 4.30
4189 KH NEOCHEM LTD Materials Equity 48.28 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 48.22 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 48.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 48.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.14 0.00 11.59 Mar 15, 2044 4.85
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48.11 0.00 11.86 Dec 05, 2044 4.95
KTKBANK KARNATAKA BANK LTD Financials Equity 48.03 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 48.03 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 48.03 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 48.03 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 48.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 47.99 0.00 12.28 Jan 10, 2047 4.95
GEFB GREIF INC CLASS B Materials Equity 47.97 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 47.93 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 47.83 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 47.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 47.81 0.00 15.10 Sep 01, 2049 2.75
NNOX NANO X IMAGING LTD Health Care Equity 47.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.75 0.00 14.39 Feb 21, 2050 3.38
001740 SK NETWORKS LTD Industrials Equity 47.73 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 47.73 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 47.72 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 47.64 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 47.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.63 0.00 14.30 Apr 22, 2064 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.62 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.62 0.00 14.71 Apr 06, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.61 0.00 12.80 Apr 01, 2053 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 47.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 47.56 0.00 12.80 Sep 01, 2054 6.05
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 47.54 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 47.54 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 47.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.46 0.00 15.94 Dec 13, 2051 2.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 47.45 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.45 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.45 0.00 8.30 Jan 15, 2036 4.27
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 47.44 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 47.44 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 47.44 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 47.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.35 0.00 15.90 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 47.34 0.00 13.20 May 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 47.31 0.00 13.72 Jul 15, 2052 4.95
BITF BITFARMS LTD Information Technology Equity 47.29 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 47.27 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 47.27 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 47.25 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 47.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.22 0.00 13.60 Sep 17, 2050 4.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 47.18 0.00 11.02 Mar 16, 2047 7.00
RALLIS RALLIS INDIA LTD Materials Equity 47.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.15 0.00 12.14 Jul 15, 2046 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.13 0.00 8.65 Feb 15, 2038 6.88
VSTM VERASTEM INC Health Care Equity 47.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.07 0.00 11.50 May 15, 2041 3.05
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 47.05 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 47.05 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 47.05 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 47.05 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 46.96 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 46.96 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 46.87 0.00 12.18 Jan 25, 2049 5.58
600233 YTO EXPRESS GROUP LTD A Industrials Equity 46.86 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 46.82 0.00 11.36 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.81 0.00 13.15 May 20, 2053 6.00
NOEJ NORMA GROUP Industrials Equity 46.79 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.78 0.00 12.71 Apr 01, 2046 4.25
777 NETDRAGON WEBSOFT LTD Communication Equity 46.76 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 46.76 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 46.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 46.73 0.00 12.52 Nov 15, 2053 6.70
BKV BKV CORP Energy Equity 46.66 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 46.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 46.66 0.00 13.42 Jul 21, 2052 2.97
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 46.58 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 46.57 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 46.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 46.55 0.00 15.18 Sep 10, 2064 5.42
MPLX MPLX LP Energy Fixed Income 46.54 0.00 13.13 Mar 14, 2052 4.95
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 46.47 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 46.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.46 0.00 7.42 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.43 0.00 17.58 Jun 03, 2060 2.70
URG UR ENERGY INC Energy Equity 46.37 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.35 0.00 11.03 Nov 19, 2041 2.52
MAX MEDIAALPHA INC CLASS A Communication Equity 46.33 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 46.33 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 46.31 0.00 11.27 Oct 24, 2048 6.38
298020 HYOSUNG TNC CORP Materials Equity 46.28 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 46.28 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 46.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.22 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.22 0.00 9.68 Apr 15, 2040 6.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.19 0.00 11.19 Jul 09, 2040 3.02
MEG MEGAWORLD CORP Real Estate Equity 46.18 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 46.18 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 46.18 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 46.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.09 0.00 13.18 May 15, 2048 4.15
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 46.08 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 46.08 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 46.08 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 46.07 0.00 12.59 Apr 20, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.04 0.00 13.02 Jun 15, 2048 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 46.03 0.00 12.86 Apr 16, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.99 0.00 12.72 Dec 01, 2047 4.38
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 45.98 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 45.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.94 0.00 11.76 Jun 15, 2047 5.50
TSBK TIMBERLAND BANCORP INC Financials Equity 45.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.88 0.00 12.70 Jun 01, 2053 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.86 0.00 14.13 Feb 27, 2053 4.88
DOMO DOMO INC CLASS B Information Technology Equity 45.84 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 45.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.82 0.00 13.28 May 15, 2054 5.75
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 45.80 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 45.80 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 45.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.78 0.00 11.43 Mar 14, 2044 5.25
LXFR LUXFER HOLDINGS PLC Industrials Equity 45.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.75 0.00 14.77 May 15, 2050 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.71 0.00 8.34 May 14, 2036 4.30
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 45.69 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 45.69 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 45.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.66 0.00 16.89 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.65 0.00 10.51 Apr 22, 2041 3.11
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 45.60 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 45.60 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 45.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.45 0.00 13.54 Apr 01, 2051 3.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 45.37 0.00 10.66 Nov 08, 2042 5.25
GPRE GREEN PLAINS INC Energy Equity 45.35 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.32 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.32 0.00 13.92 Dec 01, 2054 5.60
6213 ITEQ CORP Information Technology Equity 45.30 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 45.30 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 45.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.28 0.00 13.99 Apr 01, 2052 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.27 0.00 12.69 May 03, 2047 4.05
METCV RAMACO RESOURCES INC CLASS A Materials Equity 45.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 45.22 0.00 8.38 Feb 27, 2037 6.15
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 45.21 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 45.21 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 45.21 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 45.15 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 45.11 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 45.11 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 45.11 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 45.09 0.00 11.47 Apr 08, 2044 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.07 0.00 13.71 Mar 07, 2049 4.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 45.03 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 45.01 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 44.99 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 44.99 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 44.95 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 44.91 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 44.91 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 44.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.90 0.00 12.77 Nov 15, 2047 4.35
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 44.88 0.00 10.70 May 01, 2042 5.00
ZIMV ZIMVIE INC Health Care Equity 44.87 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 44.82 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 44.82 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 44.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.79 0.00 12.99 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.76 0.00 14.31 Aug 14, 2054 5.05
ERAS ERASCA INC Health Care Equity 44.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.74 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.74 0.00 10.92 Oct 18, 2043 5.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 44.72 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 44.72 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 44.66 0.00 10.17 Nov 02, 2040 5.20
095340 ISC TECHNOLOGY LTD Information Technology Equity 44.62 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 44.62 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 44.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.61 0.00 12.68 Sep 08, 2053 6.30
BTBT BIT DIGITAL INC Information Technology Equity 44.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.54 0.00 12.92 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.53 0.00 14.13 Mar 15, 2055 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 44.53 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 44.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 44.51 0.00 15.05 Sep 11, 2049 2.95
NVEC NVE CORP Information Technology Equity 44.50 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 44.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.38 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 44.38 0.00 9.30 Dec 16, 2039 6.85
AURA AURA BIOSCIENCES INC Health Care Equity 44.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.34 0.00 13.81 Oct 15, 2053 5.55
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 44.33 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 44.33 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 44.32 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 44.32 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 44.31 0.00 9.95 Jul 15, 2041 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.26 0.00 15.44 Mar 05, 2051 3.00
INTU INTUIT INC Technology Fixed Income 44.23 0.00 13.82 Sep 15, 2053 5.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 44.23 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 44.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.22 0.00 8.82 Jun 15, 2038 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 44.15 0.00 13.22 Jul 15, 2046 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 44.14 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 44.14 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.14 0.00 14.59 Feb 15, 2063 6.05
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 44.05 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 44.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 44.02 0.00 14.29 Mar 26, 2050 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.96 0.00 13.94 Jan 15, 2053 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.94 0.00 11.58 Jun 15, 2048 6.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 43.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.91 0.00 7.87 May 15, 2035 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43.90 0.00 12.21 May 25, 2047 4.75
TRAK REPOSITRAK INC Information Technology Equity 43.89 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 43.87 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 43.87 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.87 0.00 14.60 Feb 05, 2050 3.25
RCEL AVITA MEDICAL INC Health Care Equity 43.85 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 43.85 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 43.85 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 43.82 0.00 11.31 Apr 19, 2047 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.81 0.00 13.53 Feb 15, 2053 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 43.79 0.00 8.84 Apr 15, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.77 0.00 12.86 Feb 01, 2049 4.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 43.75 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 43.75 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 43.65 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 43.65 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 43.65 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 43.61 0.00 12.48 Mar 06, 2048 4.89
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 43.60 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 43.59 0.00 13.77 Sep 15, 2054 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43.58 0.00 10.97 Apr 05, 2040 3.38
3632 GREE HOLDINGS INC Communication Equity 43.58 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 43.55 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 43.55 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 43.55 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 43.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 43.45 0.00 5.27 Dec 15, 2066 6.40
AAPL APPLE INC Technology Fixed Income 43.44 0.00 13.47 Nov 13, 2047 3.75
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 43.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 43.43 0.00 7.90 May 11, 2035 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.38 0.00 15.08 Dec 02, 2051 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.36 0.00 12.14 Jan 23, 2049 3.95
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 43.36 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 43.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 43.34 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 43.34 0.00 12.64 Jun 22, 2050 4.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 43.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.26 0.00 12.71 Sep 16, 2046 3.88
006120 SK DISCOVERY LTD Energy Equity 43.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 43.24 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.23 0.00 10.76 Jul 21, 2042 2.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.20 0.00 15.13 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.19 0.00 9.79 Mar 15, 2039 4.81
LMNR LIMONEIRA Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 43.16 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 43.16 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 43.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.14 0.00 10.43 Jan 30, 2042 5.88
TSVT 2SEVENTY BIO INC Health Care Equity 43.11 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 43.10 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 43.10 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 43.08 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 43.07 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 43.07 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 43.07 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 43.07 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 42.99 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 42.97 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 42.97 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 42.97 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 42.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.96 0.00 11.58 Jun 17, 2041 3.06
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.92 0.00 13.95 May 13, 2054 5.30
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 42.87 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 42.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 42.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.78 0.00 7.93 Sep 01, 2035 5.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 42.78 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 42.78 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 42.76 0.00 15.21 Apr 21, 2060 4.80
ABSI ABSCI CORP Health Care Equity 42.74 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 42.70 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 42.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.63 0.00 11.17 Dec 08, 2046 5.29
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 42.58 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 42.51 0.00 12.70 Nov 22, 2052 6.38
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 42.48 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 42.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.45 0.00 11.69 Feb 15, 2045 5.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 42.42 0.00 10.01 Sep 01, 2041 5.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 42.39 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 42.39 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 42.35 0.00 7.23 Jul 27, 2035 7.50
5273 MITANI SEKISAN LTD Materials Equity 42.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.30 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.30 0.00 8.69 Mar 16, 2037 5.25
DIS WALT DISNEY CO Communications Fixed Income 42.29 0.00 8.49 Nov 15, 2037 6.65
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 42.29 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 42.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.26 0.00 14.91 Oct 15, 2050 3.00
MVIS MICROVISION INC Information Technology Equity 42.26 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.21 0.00 11.30 Feb 01, 2043 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.19 0.00 12.37 Aug 02, 2053 7.08
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 42.19 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 42.19 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 42.19 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 42.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.14 0.00 12.61 Sep 21, 2048 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 42.13 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 42.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 42.03 0.00 14.29 Feb 15, 2051 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.00 0.00 14.69 Apr 15, 2050 3.35
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 42.00 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 42.00 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 42.00 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 42.00 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 41.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 41.96 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.96 0.00 12.42 Apr 01, 2053 6.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.93 0.00 10.19 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 41.90 0.00 7.68 Dec 15, 2035 6.40
RECV3 PETRORECONCAVO SA Energy Equity 41.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.89 0.00 16.07 Sep 15, 2050 2.50
CYRX CRYOPORT INC Health Care Equity 41.89 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 41.84 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 41.80 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 41.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 41.73 0.00 13.29 May 15, 2053 5.30
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 41.71 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 41.71 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 41.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 41.70 0.00 13.53 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.68 0.00 14.35 Apr 22, 2051 3.84
CMCSA COMCAST CORPORATION Communications Fixed Income 41.62 0.00 9.59 Mar 01, 2038 3.90
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 41.61 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 41.59 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 41.49 0.00 9.26 Jan 25, 2039 5.48
XOM EXXON MOBIL CORP Energy Fixed Income 41.45 0.00 14.63 Aug 16, 2049 3.10
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 41.44 0.00 12.08 Nov 30, 2046 4.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.43 0.00 8.61 Jun 01, 2038 6.80
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 41.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.41 0.00 11.94 Sep 03, 2041 2.85
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 41.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.40 0.00 14.16 Jul 15, 2051 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 41.40 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 41.35 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 41.32 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 41.32 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 41.32 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 41.32 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 41.32 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 41.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.27 0.00 14.51 Apr 01, 2061 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.23 0.00 12.85 Apr 01, 2048 4.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.18 0.00 14.90 Apr 15, 2052 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.12 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.12 0.00 12.83 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.11 0.00 13.14 Sep 15, 2048 4.52
EGHT 8X8 INC Information Technology Equity 41.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.07 0.00 11.93 Jul 01, 2049 5.13
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 41.07 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 40.95 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 40.95 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 40.93 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.89 0.00 14.35 Apr 05, 2050 3.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.85 0.00 7.74 Apr 15, 2035 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.85 0.00 12.03 Nov 10, 2044 4.25
MCG MOBICO GROUP PLC Industrials Equity 40.85 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 40.85 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 40.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.84 0.00 10.40 Jul 18, 2039 3.75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 40.83 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 40.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 40.78 0.00 9.04 Jan 25, 2039 6.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 40.68 0.00 12.78 Nov 15, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.66 0.00 14.20 Feb 12, 2055 5.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 40.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.64 0.00 14.40 Mar 15, 2051 3.60
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 40.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 40.59 0.00 15.08 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.58 0.00 13.58 Feb 27, 2053 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.56 0.00 8.47 Sep 15, 2037 6.50
3673 TPK HOLDING LTD Information Technology Equity 40.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.54 0.00 10.98 Feb 21, 2040 3.15
ASLE AERSALE CORP Industrials Equity 40.50 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 40.49 0.00 10.31 Sep 15, 2040 5.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 40.44 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 40.44 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 40.44 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 40.44 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 40.44 0.00 12.23 Sep 25, 2048 5.63
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 40.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.40 0.00 12.65 Jan 09, 2048 4.34
2146 UT GROUP LTD Industrials Equity 40.36 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 40.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 40.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.35 0.00 13.35 Jun 15, 2054 5.65
AEHR AEHR TEST SYSTEMS Information Technology Equity 40.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.31 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 40.31 0.00 14.40 Aug 03, 2065 6.13
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 40.26 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 40.26 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 40.25 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 40.25 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 40.25 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 40.25 0.00 13.48 Dec 01, 2054 5.65
FDX FEDEX CORP Transportation Fixed Income 40.23 0.00 11.64 Nov 15, 2045 4.75
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 40.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.21 0.00 13.21 Feb 06, 2047 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.17 0.00 9.14 Mar 01, 2039 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.16 0.00 12.21 Oct 14, 2052 7.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 40.15 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 40.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.15 0.00 17.82 Feb 08, 2061 2.80
ORN ORION GROUP INC Industrials Equity 40.13 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 40.11 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.11 0.00 12.71 Jun 01, 2053 5.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 40.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.06 0.00 7.67 Apr 01, 2036 6.60
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 40.05 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 40.05 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 40.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.02 0.00 10.32 Dec 01, 2041 5.65
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 39.96 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 39.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.96 0.00 13.12 Sep 15, 2054 5.95
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 39.93 0.00 9.51 Apr 16, 2040 6.75
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 39.86 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 39.86 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 39.86 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 39.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.83 0.00 12.84 May 01, 2049 4.35
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 39.76 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 39.76 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 39.76 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 39.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.76 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.76 0.00 14.39 Mar 13, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.70 0.00 13.67 Nov 15, 2054 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39.68 0.00 15.47 Oct 15, 2050 2.85
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 39.66 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 39.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.66 0.00 14.00 Mar 15, 2055 5.60
NXI NEXITY SA Real Estate Equity 39.61 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.59 0.00 14.06 Oct 15, 2054 5.35
4770 ALLIED SUPREME CORP Materials Equity 39.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.55 0.00 10.01 Mar 25, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.53 0.00 15.42 Nov 13, 2050 2.55
FC FRANKLIN COVEY Industrials Equity 39.52 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.51 0.00 15.11 May 15, 2051 2.85
2723 GOURMET MASTER LTD Consumer Discretionary Equity 39.47 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 39.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.47 0.00 13.83 Mar 14, 2055 5.75
QTRX QUANTERIX CORP Health Care Equity 39.44 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 39.43 0.00 9.30 Nov 15, 2038 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39.42 0.00 13.24 Jul 12, 2047 3.90
HYLN HYLIION HOLDINGS CORP Industrials Equity 39.40 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 39.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.37 0.00 13.01 Feb 09, 2047 4.25
YIT YIT Consumer Discretionary Equity 39.37 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 39.32 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 39.32 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 39.28 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 39.28 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 39.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.26 0.00 13.22 Apr 01, 2055 6.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.25 0.00 8.64 Mar 01, 2036 3.55
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 39.24 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 39.18 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 39.18 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 39.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.17 0.00 14.18 Feb 15, 2055 5.20
EXC EXELON CORPORATION Electric Fixed Income 39.16 0.00 13.31 Mar 15, 2053 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.13 0.00 13.65 Mar 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.10 0.00 12.96 Apr 15, 2046 3.70
069260 TKG HUCHEMS LTD Materials Equity 39.08 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 39.08 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 39.08 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.08 0.00 11.16 Jul 09, 2044 5.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.07 0.00 11.97 Aug 15, 2045 5.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 39.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.05 0.00 10.15 Mar 15, 2039 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.03 0.00 11.59 Feb 15, 2044 4.88
PBPB POTBELLY CORP Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 39.01 0.00 11.84 Jun 15, 2046 4.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 38.99 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 38.98 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 38.98 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 38.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.97 0.00 10.99 Nov 15, 2042 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.95 0.00 11.20 Jun 01, 2044 5.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 38.91 0.00 11.74 Jun 01, 2041 2.81
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 38.89 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 38.89 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.87 0.00 12.53 Jun 01, 2047 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 38.87 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 38.87 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 38.87 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 38.83 0.00 11.66 Sep 15, 2045 5.20
IMMR IMMERSION CORP Information Technology Equity 38.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.81 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.81 0.00 12.79 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 38.80 0.00 14.69 Oct 15, 2058 4.95
007070 GS RETAIL LTD Consumer Staples Equity 38.79 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 38.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.78 0.00 16.16 Aug 15, 2052 2.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.74 0.00 13.20 Mar 04, 2054 5.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.73 0.00 13.75 Mar 09, 2053 5.13
MEI METHODE ELECTRONICS INC Information Technology Equity 38.71 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 38.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.68 0.00 12.64 Nov 20, 2045 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.64 0.00 10.32 Sep 01, 2043 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.63 0.00 13.61 Sep 15, 2053 5.70
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 38.62 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 38.60 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 38.60 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 38.54 0.00 8.24 Oct 27, 2036 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 38.53 0.00 15.76 Nov 15, 2060 3.60
AEGN AEGEAN AIRLINES SA Industrials Equity 38.50 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 38.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.49 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.49 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.49 0.00 12.90 Mar 01, 2055 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.47 0.00 15.42 Oct 01, 2050 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 38.46 0.00 10.25 Jun 22, 2040 3.85
AAPL APPLE INC Technology Fixed Income 38.43 0.00 16.58 Aug 08, 2062 4.10
DBREALTY VALOR ESTATE LTD Real Estate Equity 38.40 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 38.38 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 38.38 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 38.38 0.00 8.43 Sep 15, 2037 6.80
VMD VIEMED HEALTHCARE INC Health Care Equity 38.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.35 0.00 9.98 Sep 24, 2038 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.32 0.00 13.04 Feb 15, 2048 4.25
004800 HYOSUNG CORP Industrials Equity 38.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.30 0.00 16.51 Apr 13, 2062 4.10
PKE PARK AEROSPACE CORP Industrials Equity 38.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.28 0.00 13.76 Mar 01, 2053 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.24 0.00 9.49 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 38.23 0.00 13.84 Feb 10, 2063 5.90
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 38.21 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 38.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.21 0.00 11.34 Mar 01, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 38.20 0.00 13.21 Jun 15, 2054 6.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 38.18 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 38.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.13 0.00 13.00 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.12 0.00 8.66 Oct 15, 2037 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.11 0.00 14.52 Mar 15, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.10 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.09 0.00 11.38 Feb 15, 2043 4.45
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 38.09 0.00 0.00 Dec 31, 2049 4.32
COP CONOCOPHILLIPS CO Energy Fixed Income 38.08 0.00 13.56 Mar 15, 2054 5.55
DE DEERE & CO Capital Goods Fixed Income 38.06 0.00 11.53 Jun 09, 2042 3.90
TERN TERNS PHARMACEUTICALS INC Health Care Equity 38.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.04 0.00 10.91 Jun 01, 2041 3.50
5469 HANNSTAR BOARD CORP Information Technology Equity 38.01 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 38.01 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 38.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.99 0.00 18.50 Aug 20, 2060 2.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 37.91 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 37.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.90 0.00 15.30 Apr 01, 2062 4.45
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 37.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.88 0.00 12.71 Feb 05, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.87 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.87 0.00 11.02 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.86 0.00 11.71 Mar 15, 2042 3.55
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 37.82 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 37.81 0.00 9.08 Sep 15, 2039 7.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.80 0.00 14.42 Nov 07, 2049 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.77 0.00 11.60 Jun 15, 2044 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.76 0.00 14.02 Apr 01, 2050 3.95
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 37.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.72 0.00 10.63 Nov 01, 2039 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 37.68 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 37.68 0.00 13.42 Jun 01, 2052 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.67 0.00 13.89 Sep 15, 2052 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.62 0.00 12.83 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.57 0.00 13.64 Dec 01, 2061 4.40
INTC INTEL CORPORATION Technology Fixed Income 37.56 0.00 12.13 May 19, 2046 4.10
HUYA HUYA ADR CLASS A INC Communication Equity 37.53 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 37.52 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 37.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 37.46 0.00 12.93 Apr 30, 2050 4.35
MET METLIFE INC Insurance Fixed Income 37.44 0.00 13.62 Jul 15, 2052 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 37.43 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 37.36 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 37.33 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 37.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.30 0.00 8.31 Feb 23, 2036 4.50
GCO GENESCO INC Consumer Discretionary Equity 37.28 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 37.25 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.25 0.00 8.91 Dec 15, 2036 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 37.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.24 0.00 13.47 Feb 28, 2053 5.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 37.23 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 37.22 0.00 10.43 Jan 15, 2042 5.50
CRDA CRAWFORD CLASS A Financials Equity 37.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.11 0.00 13.64 Aug 14, 2053 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 37.10 0.00 8.12 Nov 15, 2035 4.42
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 37.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.04 0.00 10.79 Mar 15, 2046 6.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.98 0.00 11.37 Mar 15, 2044 5.00
GOOGL ALPHABET INC Technology Fixed Income 36.96 0.00 19.33 Aug 15, 2060 2.25
MVBF MVB FINANCIAL CORP Financials Equity 36.95 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 36.94 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 36.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.93 0.00 11.82 Apr 24, 2048 4.28
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 36.92 0.00 12.96 Nov 15, 2046 3.94
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 36.85 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 36.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.83 0.00 13.44 Mar 15, 2055 5.90
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 36.82 0.00 9.10 Aug 01, 2039 7.13
MET METLIFE INC Insurance Fixed Income 36.80 0.00 13.81 Jan 15, 2054 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.79 0.00 13.13 Jun 15, 2047 3.90
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 36.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 36.65 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 36.65 0.00 14.10 May 01, 2050 3.15
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 36.60 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 36.60 0.00 13.92 Dec 01, 2050 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 36.56 0.00 12.91 Sep 01, 2046 3.75
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 36.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 36.55 0.00 9.89 Feb 01, 2042 6.50
DMRC DIGIMARC CORP Information Technology Equity 36.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.49 0.00 13.99 Feb 22, 2052 4.20
MPLX MPLX LP Energy Fixed Income 36.48 0.00 11.90 Mar 01, 2047 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.46 0.00 12.93 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.44 0.00 15.79 Feb 27, 2063 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 36.43 0.00 13.62 Dec 07, 2049 3.94
RGLS REGULUS THERAPEUTICS INC Health Care Equity 36.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.40 0.00 15.10 Nov 10, 2050 2.77
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 36.38 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 36.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.37 0.00 7.92 Jul 15, 2035 4.63
TG TREDEGAR CORP Materials Equity 36.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.34 0.00 11.88 Apr 15, 2047 5.30
T AT&T INC Communications Fixed Income 36.33 0.00 11.31 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.32 0.00 13.75 Nov 15, 2054 5.50
002180 NINESTAR CORP A Information Technology Equity 36.26 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 36.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.26 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 36.25 0.00 7.56 Jun 15, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.24 0.00 13.53 Jun 30, 2050 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.21 0.00 13.81 Mar 03, 2053 5.05
SRE SEMPRA Natural Gas Fixed Income 36.18 0.00 9.49 Feb 01, 2038 3.80
005420 COSMO CHEMICAL LTD Materials Equity 36.16 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.14 0.00 11.32 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 36.13 0.00 11.35 Nov 13, 2043 4.88
GAMB GAMBLING COM GROUP LTD Communication Equity 36.10 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 36.07 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 36.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 36.06 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 36.06 0.00 16.11 Sep 22, 2051 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.02 0.00 13.91 Aug 01, 2054 5.35
PGEN PRECIGEN INC Health Care Equity 36.01 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 36.01 0.00 15.07 Jun 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.00 0.00 15.10 Feb 14, 2053 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.99 0.00 11.97 May 15, 2046 4.90
020560 ASIANA AIRLINES INC Industrials Equity 35.97 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 35.97 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 35.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.97 0.00 12.47 Nov 03, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.94 0.00 15.35 Feb 22, 2062 4.40
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 35.93 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 35.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.90 0.00 14.16 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 35.89 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.89 0.00 11.72 Jan 19, 2055 7.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.86 0.00 12.81 Jun 15, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.84 0.00 13.52 Jan 15, 2053 5.35
HUM HUMANA INC Insurance Fixed Income 35.83 0.00 13.16 Apr 15, 2054 5.75
AVNW AVIAT NETWORKS INC Information Technology Equity 35.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.79 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.79 0.00 15.56 Jun 01, 2050 2.60
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 35.78 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 35.78 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 35.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 35.78 0.00 7.85 Nov 15, 2035 4.85
HMST HOMESTREET INC Financials Equity 35.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.73 0.00 13.49 Jan 31, 2050 4.20
T AT&T INC Communications Fixed Income 35.72 0.00 15.41 Jun 01, 2060 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.71 0.00 11.70 Apr 01, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.70 0.00 11.67 May 18, 2043 4.15
009240 HANSSEM LTD Consumer Discretionary Equity 35.68 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 35.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.65 0.00 13.10 Oct 15, 2052 6.10
AAPL APPLE INC Technology Fixed Income 35.61 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 35.61 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 35.61 0.00 15.27 Nov 15, 2079 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 35.58 0.00 7.42 Sep 30, 2040 2.94
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 35.58 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 35.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.57 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.57 0.00 15.58 Aug 15, 2059 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.50 0.00 12.87 Apr 01, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.49 0.00 11.26 Jan 15, 2043 4.65
T AT&T INC Communications Fixed Income 35.48 0.00 12.03 Jun 15, 2045 4.35
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 35.48 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 35.48 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 35.47 0.00 10.87 Dec 01, 2043 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.46 0.00 13.82 May 15, 2050 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 35.44 0.00 11.59 Dec 15, 2042 4.07
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 35.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.42 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.42 0.00 11.07 Apr 15, 2040 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 35.39 0.00 13.41 Aug 15, 2052 5.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 35.39 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 35.39 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 35.38 0.00 13.72 Aug 01, 2053 5.35
FULC FULCRUM THERAPEUTICS INC Health Care Equity 35.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.34 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 35.34 0.00 11.12 May 15, 2045 5.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 35.31 0.00 13.11 Jun 15, 2054 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 35.30 0.00 13.23 Mar 01, 2048 4.00
FESA4 FERBASA PREF Materials Equity 35.29 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 35.29 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 35.29 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.24 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.24 0.00 11.84 May 15, 2044 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 35.21 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.21 0.00 13.02 May 15, 2055 6.13
003090 DAEWOONG LTD Health Care Equity 35.19 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 35.19 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 35.19 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 35.19 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 35.16 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 35.16 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 35.16 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 35.15 0.00 8.38 Feb 01, 2037 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 35.13 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 35.13 0.00 13.07 Apr 01, 2055 5.95
CBLL CERIBELL INC Health Care Equity 35.12 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 35.10 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 35.10 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.10 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 35.05 0.00 12.24 Nov 15, 2053 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.03 0.00 7.68 May 20, 2035 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.00 0.00 13.78 Jun 01, 2054 5.20
3707 EPISIL HOLDING INC Information Technology Equity 35.00 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 35.00 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.97 0.00 12.01 Nov 01, 2048 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.95 0.00 14.28 Dec 01, 2051 3.10
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 34.91 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.91 0.00 9.10 Nov 01, 2038 5.30
604 SHENZHEN INVESTMENT LTD Real Estate Equity 34.90 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 34.89 0.00 13.53 Sep 14, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.84 0.00 15.32 Mar 25, 2061 4.10
FDBC FIDELITY D AND D BANCORP INC Financials Equity 34.83 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 34.80 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 34.79 0.00 11.33 Apr 08, 2043 5.06
MBCN MIDDLEFIELD BANC CORP Financials Equity 34.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 34.78 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 34.78 0.00 12.77 May 07, 2050 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.75 0.00 12.81 Sep 15, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.73 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 34.73 0.00 11.81 Mar 11, 2041 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 34.72 0.00 13.21 Sep 12, 2046 3.75
SFL SHEELA FOAM LTD Consumer Discretionary Equity 34.71 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.69 0.00 14.22 Jan 15, 2053 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.68 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 34.68 0.00 10.80 Nov 03, 2042 2.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.66 0.00 15.40 Oct 25, 2051 3.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 34.63 0.00 11.74 Aug 04, 2045 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.61 0.00 15.56 Feb 26, 2064 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 34.60 0.00 14.43 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.59 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 34.59 0.00 13.75 Apr 01, 2055 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 34.56 0.00 9.27 Nov 15, 2039 6.75
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 34.52 0.00 11.77 Jun 30, 2056 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.51 0.00 13.73 Jun 15, 2054 5.60
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 34.51 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 34.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 34.50 0.00 16.84 Aug 15, 2050 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.49 0.00 13.88 Feb 04, 2051 3.70
BLZE BACKBLAZE INC CLASS A Information Technology Equity 34.46 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 34.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.44 0.00 11.74 Apr 01, 2043 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 34.42 0.00 8.93 Jul 15, 2036 3.20
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 34.42 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 34.42 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 34.42 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 34.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.41 0.00 14.27 Mar 15, 2050 3.40
HPQ HP INC Technology Fixed Income 34.34 0.00 10.17 Sep 15, 2041 6.00
LCNB LCNB CORP Financials Equity 34.34 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 34.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.33 0.00 12.89 Jun 15, 2052 5.50
AAPL APPLE INC Technology Fixed Income 34.32 0.00 11.97 May 06, 2044 4.45
NRE NATIONAL REAL ESTATE Real Estate Equity 34.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 34.29 0.00 13.69 Feb 01, 2050 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.28 0.00 8.28 Nov 15, 2037 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.26 0.00 17.26 Dec 10, 2061 2.90
RLGT RADIANT LOGISTIC INC Industrials Equity 34.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.22 0.00 8.34 Nov 15, 2038 8.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 34.22 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 34.22 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 34.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.14 0.00 15.46 Dec 04, 2051 2.88
IAUX I GOLD CORP Materials Equity 34.14 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 34.12 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 34.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 34.10 0.00 13.94 Sep 10, 2054 5.28
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 34.10 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 34.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.09 0.00 11.10 Feb 04, 2041 3.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.08 0.00 10.71 Aug 11, 2061 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.07 0.00 11.76 Sep 15, 2045 5.10
CMCL CALEDONIA MINING PLC Materials Equity 34.06 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 34.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.02 0.00 14.85 May 15, 2062 4.95
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 34.02 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 34.02 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 33.93 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.92 0.00 14.72 Feb 09, 2051 3.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 33.90 0.00 9.01 Jan 10, 2039 6.88
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 33.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 33.88 0.00 11.67 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 33.84 0.00 13.02 Feb 21, 2054 5.60
3715 DYNAMIC HOLDING LTD Information Technology Equity 33.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.82 0.00 7.57 Nov 15, 2035 6.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 33.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.80 0.00 8.95 Jan 26, 2039 6.88
C CITIGROUP INC Banking Fixed Income 33.77 0.00 8.99 Jan 24, 2039 3.88
NWFL NORWOOD FINANCIAL CORP Financials Equity 33.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.76 0.00 10.77 Sep 15, 2043 6.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.74 0.00 9.75 Jan 27, 2040 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.73 0.00 12.40 Nov 16, 2045 4.38
3515 ASROCK INC Information Technology Equity 33.73 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 33.73 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 33.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.69 0.00 12.90 Nov 01, 2046 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.68 0.00 12.33 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.65 0.00 8.04 Mar 15, 2036 5.80
BYON BEYOND INC Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 33.65 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 33.64 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 33.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.60 0.00 9.65 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.57 0.00 13.21 Nov 15, 2053 5.90
1320 SAUDI STEEL PIPE Materials Equity 33.54 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 33.54 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 33.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.48 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.48 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.48 0.00 14.58 Dec 15, 2049 3.13
INTC INTEL CORPORATION Technology Fixed Income 33.47 0.00 14.11 Mar 25, 2060 4.95
AIP ARTERIS INC Information Technology Equity 33.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 33.44 0.00 11.27 Mar 15, 2042 4.30
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 33.44 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 33.44 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 33.44 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 33.42 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 33.42 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 33.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.40 0.00 8.94 Nov 15, 2039 8.00
CAT CATERPILLAR INC Capital Goods Fixed Income 33.37 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 33.37 0.00 14.44 Jun 28, 2063 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.36 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 33.36 0.00 11.61 Aug 12, 2043 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.35 0.00 12.44 Oct 01, 2054 6.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 33.35 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 33.35 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 33.35 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 33.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.33 0.00 7.57 Jun 15, 2035 5.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33.31 0.00 10.26 Sep 30, 2040 3.25
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 33.25 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 33.25 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.24 0.00 14.14 Jan 15, 2053 4.70
CMPX COMPASS THERAPEUTICS Health Care Equity 33.24 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.19 0.00 14.12 Nov 15, 2050 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 33.16 0.00 14.42 Mar 15, 2052 3.80
BSVN BANK7 CORP Financials Equity 33.16 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 33.16 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 33.15 0.00 13.87 Apr 05, 2052 4.40
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 33.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.10 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 33.10 0.00 13.24 Feb 08, 2051 3.83
ORCL ORACLE CORPORATION Technology Fixed Income 33.09 0.00 14.72 Sep 27, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.08 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.08 0.00 12.40 Mar 15, 2046 4.63
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 33.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.04 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 33.04 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.04 0.00 13.13 Apr 15, 2049 5.01
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.00 0.00 13.78 Apr 27, 2052 4.75
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 33.00 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.99 0.00 12.54 Feb 01, 2047 4.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.97 0.00 14.26 May 15, 2050 3.30
EVEX EVE HOLDING INC Industrials Equity 32.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 32.93 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 32.93 0.00 8.64 Jul 15, 2036 3.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.89 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.89 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.89 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.89 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 32.89 0.00 9.55 Oct 15, 2039 6.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 32.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.86 0.00 9.77 Jan 15, 2038 3.40
000210 DL LTD Materials Equity 32.86 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 32.86 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 32.86 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 32.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.85 0.00 13.72 Feb 01, 2050 3.65
ALCO ALICO INC Consumer Staples Equity 32.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.82 0.00 10.15 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.80 0.00 13.88 Aug 15, 2049 3.70
ESPR ESPERION THERAPEUTICS INC Health Care Equity 32.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.78 0.00 11.32 Feb 24, 2042 4.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 32.76 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 32.76 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 32.75 0.00 15.96 Sep 30, 2059 3.63
OVLY OAK VALLEY BANCORP Financials Equity 32.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.71 0.00 13.64 Jan 15, 2055 5.50
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 32.62 0.00 10.11 May 30, 2041 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 32.61 0.00 9.05 Apr 15, 2038 6.20
TBCH TURTLE BEACH CORP Information Technology Equity 32.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.59 0.00 13.02 Jan 15, 2049 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.57 0.00 12.19 Feb 01, 2050 5.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 32.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.54 0.00 14.46 May 15, 2050 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.52 0.00 13.53 May 22, 2054 5.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 32.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 32.51 0.00 8.14 Feb 01, 2036 4.70
CDXS CODEXIS INC Health Care Equity 32.47 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 32.47 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 32.47 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 32.47 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 32.47 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 32.47 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 32.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.44 0.00 14.27 Apr 06, 2050 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.41 0.00 13.43 Apr 01, 2063 5.50
DENN DENNYS CORP Consumer Discretionary Equity 32.38 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 32.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.32 0.00 12.77 Jan 13, 2055 6.38
ITOS ITEOS THERAPEUTICS INC Health Care Equity 32.30 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 32.28 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 32.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 32.27 0.00 10.84 Sep 15, 2042 4.50
ANNX ANNEXON INC Health Care Equity 32.26 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 32.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.25 0.00 12.41 May 11, 2047 4.10
NVDA NVIDIA CORPORATION Technology Fixed Income 32.23 0.00 10.98 Apr 01, 2040 3.50
INBK FIRST INTERNET BANCORP Financials Equity 32.22 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 32.22 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 32.19 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 32.18 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.13 0.00 10.92 Mar 15, 2042 4.88
FSTR LB FOSTER Industrials Equity 32.10 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 32.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 32.10 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.10 0.00 13.83 May 20, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.09 0.00 13.76 Sep 15, 2052 4.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 32.08 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 32.07 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.07 0.00 12.43 Feb 15, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.06 0.00 11.54 May 21, 2048 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.05 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 32.05 0.00 11.31 Mar 15, 2044 4.88
ATNI ATN INTERNATIONAL INC Communication Equity 32.02 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 32.02 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 31.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 31.98 0.00 15.18 Jun 15, 2052 2.90
214320 INNOCEAN WORLDWIDE INC Communication Equity 31.98 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 31.98 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 31.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 31.97 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 31.97 0.00 13.02 Jun 26, 2048 4.50
IDL ID LOGISTICS Industrials Equity 31.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31.92 0.00 12.87 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31.91 0.00 15.35 Mar 17, 2052 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 31.89 0.00 12.64 Mar 01, 2045 3.80
008730 YOUL CHON CHEM LTD Materials Equity 31.89 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 31.89 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 31.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 31.85 0.00 13.68 Sep 15, 2046 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.79 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 31.79 0.00 12.46 Mar 01, 2045 4.05
AAPL APPLE INC Technology Fixed Income 31.77 0.00 16.08 Aug 20, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.76 0.00 13.18 Aug 15, 2049 4.45
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 31.73 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.72 0.00 14.37 Sep 13, 2049 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 31.71 0.00 8.57 Jan 25, 2038 6.40
2300 SAUDI PAPER MANUFACTURING Materials Equity 31.69 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 31.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.67 0.00 15.52 Aug 14, 2050 2.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 31.65 0.00 12.95 Feb 25, 2055 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.60 0.00 13.45 May 15, 2054 5.70
2351 SDI CORP Information Technology Equity 31.60 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 31.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.59 0.00 13.09 Nov 15, 2053 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.51 0.00 11.33 Jan 22, 2044 4.88
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 31.50 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 31.49 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 31.49 0.00 11.81 Feb 01, 2045 4.70
INTC INTEL CORPORATION Technology Fixed Income 31.43 0.00 10.61 Feb 10, 2043 5.63
RMNI RIMINI STREET INC Information Technology Equity 31.41 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 31.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.39 0.00 12.88 Apr 15, 2047 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.38 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.38 0.00 12.80 Nov 15, 2048 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 31.37 0.00 13.16 Jun 01, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.35 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 31.35 0.00 12.00 Jul 15, 2041 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.34 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.34 0.00 13.88 Mar 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.33 0.00 13.99 Mar 15, 2055 5.70
T AT&T INC Communications Fixed Income 31.31 0.00 14.77 Feb 01, 2052 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.28 0.00 13.06 Mar 01, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.24 0.00 10.79 Jul 13, 2043 6.18
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 31.20 0.00 7.01 Aug 31, 2036 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.16 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.16 0.00 16.13 Mar 15, 2051 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.15 0.00 14.50 Sep 15, 2062 5.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 31.12 0.00 15.40 Nov 02, 2051 2.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 31.11 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 31.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 31.11 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 31.11 0.00 13.59 Nov 30, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.09 0.00 12.76 Sep 06, 2049 4.76
CSX CSX CORP Transportation Fixed Income 31.03 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 31.03 0.00 7.97 Aug 15, 2035 4.40
089860 LOTTE RENTAL LTD Industrials Equity 31.01 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 31.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.00 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.00 0.00 13.37 May 01, 2053 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.98 0.00 13.24 Oct 15, 2047 3.88
T AT&T INC Communications Fixed Income 30.97 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.97 0.00 10.01 Feb 01, 2041 5.95
DC DAKOTA GOLD CORP Materials Equity 30.96 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 30.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.94 0.00 12.04 Mar 15, 2045 4.75
SLRN ACELYRIN INC Health Care Equity 30.92 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 30.90 0.00 12.54 Nov 01, 2045 3.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 30.89 0.00 8.45 Jun 15, 2037 6.25
AAPL APPLE INC Technology Fixed Income 30.88 0.00 17.88 Aug 05, 2061 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.87 0.00 10.34 Jan 14, 2042 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.85 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.85 0.00 11.97 Nov 30, 2048 5.55
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 30.82 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 30.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.75 0.00 10.11 Feb 06, 2041 5.88
3319 A-LIVING SERVICES LTD H Real Estate Equity 30.72 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 30.72 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 30.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.72 0.00 14.11 Feb 24, 2055 5.50
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 30.70 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 30.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.69 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 30.69 0.00 9.48 Nov 15, 2040 5.88
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 30.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 30.66 0.00 13.70 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.64 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.64 0.00 10.91 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.63 0.00 11.42 Jun 20, 2042 4.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 30.62 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 30.61 0.00 14.09 May 10, 2051 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.55 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 30.55 0.00 17.58 Aug 15, 2062 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.54 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 30.54 0.00 13.17 Jun 15, 2054 5.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 30.52 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 30.52 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 30.52 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.52 0.00 13.07 Nov 01, 2047 3.94
ANIK ANIKA THERAPEUTICS INC Health Care Equity 30.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 30.51 0.00 13.20 Jun 15, 2054 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.49 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.49 0.00 15.09 Nov 15, 2064 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.48 0.00 13.43 Oct 15, 2047 3.75
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 30.47 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.47 0.00 8.35 May 01, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.44 0.00 10.50 Nov 15, 2043 6.50
001570 KUM YANG LTD Materials Equity 30.43 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 30.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.43 0.00 8.47 Nov 15, 2037 6.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 30.42 0.00 8.57 Apr 30, 2038 6.65
EOG EOG RESOURCES INC Energy Fixed Income 30.41 0.00 13.23 Apr 15, 2050 4.95
INGN INOGEN INC Health Care Equity 30.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.38 0.00 13.88 Mar 15, 2054 5.40
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 30.35 0.00 9.22 Jan 15, 2040 6.85
1909 LONG CHEN PAPER LTD Materials Equity 30.33 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 30.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.33 0.00 9.17 Jul 15, 2038 5.85
KRO KRONOS WORLDWIDE INC Materials Equity 30.30 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 30.29 0.00 17.95 Jul 01, 2111 5.60
ORAFP ORANGE SA Communications Fixed Income 30.28 0.00 10.59 Jan 13, 2042 5.38
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 30.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.26 0.00 13.99 Apr 15, 2052 4.50
CSX CSX CORP Transportation Fixed Income 30.25 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 30.25 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.25 0.00 12.21 Jan 15, 2046 4.65
UEMS UEM SUNRISE Real Estate Equity 30.23 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 30.22 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 30.22 0.00 9.48 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.19 0.00 15.69 Jun 24, 2050 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 30.16 0.00 14.43 Aug 01, 2051 3.40
BANK BANK ALADIN SYARIAH Financials Equity 30.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.13 0.00 13.05 Aug 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.11 0.00 10.60 Feb 08, 2041 5.30
EB EVENTBRITE CLASS A INC Communication Equity 30.10 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.10 0.00 8.54 Apr 15, 2037 5.50
AET AETNA INC Insurance Fixed Income 30.08 0.00 7.77 Jun 15, 2036 6.63
C CITIGROUP INC Banking Fixed Income 30.07 0.00 11.13 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.06 0.00 13.75 Feb 20, 2054 5.45
CSX CSX CORP Transportation Fixed Income 30.05 0.00 13.95 Nov 15, 2052 4.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 30.04 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 30.04 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 30.04 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 30.04 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 30.04 0.00 8.92 Jan 15, 2039 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.03 0.00 8.65 Mar 05, 2037 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.01 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 30.01 0.00 13.12 Feb 15, 2053 6.00
FDX FEDEX CORP Transportation Fixed Income 29.99 0.00 12.40 May 15, 2050 5.25
OKE ONEOK INC Energy Fixed Income 29.98 0.00 12.10 Jul 15, 2048 5.20
NRC NATIONAL RESEARCH CORP Health Care Equity 29.98 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 29.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 29.97 0.00 13.15 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.96 0.00 9.99 Feb 15, 2040 5.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 29.96 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 29.94 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 29.94 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 29.94 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 29.94 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 29.90 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 29.88 0.00 13.77 Feb 26, 2055 4.63
SMRT SMARTRENT INC CLASS A Information Technology Equity 29.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.85 0.00 13.39 Apr 22, 2049 4.38
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 29.85 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 29.77 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 29.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.75 0.00 10.19 Aug 02, 2043 7.08
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 29.75 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 29.75 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 29.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 29.70 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.70 0.00 10.46 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.69 0.00 13.87 Mar 15, 2049 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.67 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 29.67 0.00 14.30 Nov 01, 2049 3.27
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 29.65 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 29.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.61 0.00 12.99 Feb 15, 2054 5.60
NPCE NEUROPACE INC Health Care Equity 29.61 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 29.57 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 29.57 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 29.55 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 29.55 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 29.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.54 0.00 12.77 Aug 15, 2046 4.13
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 29.53 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 29.53 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 29.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 29.52 0.00 13.92 Mar 15, 2054 5.25
POWW AMMO INC Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 29.48 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.48 0.00 13.58 Apr 01, 2053 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.47 0.00 11.44 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.46 0.00 11.55 May 17, 2044 4.90
8361 OGAKI KYORITSU BANK LTD Financials Equity 29.46 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 29.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.42 0.00 13.86 Mar 22, 2050 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.39 0.00 11.62 Jun 01, 2040 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.36 0.00 9.31 Dec 06, 2037 4.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 29.36 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 29.34 0.00 13.63 Feb 02, 2052 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.31 0.00 13.68 Sep 08, 2053 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.28 0.00 15.57 Jan 31, 2060 3.95
ATLO AMES NATIONAL CORP Financials Equity 29.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.27 0.00 8.36 Mar 15, 2037 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.25 0.00 12.50 Sep 20, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 29.23 0.00 11.57 Jul 29, 2045 4.90
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 29.22 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 29.20 0.00 8.90 Sep 15, 2038 6.70
XOM EXXON MOBIL CORP Energy Fixed Income 29.18 0.00 12.81 Mar 06, 2045 3.57
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29.15 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.15 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.15 0.00 13.54 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.14 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 29.14 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 29.14 0.00 11.44 Feb 11, 2043 3.18
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 29.07 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.05 0.00 14.49 Nov 01, 2051 3.25
KMI KINDER MORGAN INC Energy Fixed Income 29.02 0.00 14.05 Feb 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.01 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.01 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.01 0.00 8.67 Sep 20, 2037 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 29.00 0.00 12.14 Jul 15, 2046 4.95
HLUN A H. LUNDBECK CLASS A Health Care Equity 28.97 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 28.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.90 0.00 13.57 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.89 0.00 13.55 Mar 15, 2054 5.55
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 28.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 28.86 0.00 12.22 Mar 01, 2048 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.82 0.00 11.32 May 15, 2042 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.79 0.00 8.75 Sep 01, 2036 4.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 28.78 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 28.78 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 28.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.77 0.00 11.74 Jun 24, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.76 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 28.76 0.00 13.97 Jan 12, 2049 3.46
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 28.75 0.00 10.40 Jan 20, 2042 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.72 0.00 10.13 Nov 01, 2040 5.35
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.68 0.00 10.07 Mar 15, 2041 5.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 28.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.66 0.00 13.61 Apr 01, 2053 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28.64 0.00 7.59 Oct 15, 2035 6.20
VEL VELOCITY FINANCIAL INC Financials Equity 28.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.62 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.62 0.00 12.93 Oct 24, 2067 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 28.60 0.00 13.61 Oct 15, 2054 5.65
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 28.58 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 28.58 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 28.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.55 0.00 11.04 Mar 01, 2044 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.53 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.53 0.00 13.59 May 25, 2053 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 28.49 0.00 14.74 Sep 15, 2063 5.70
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 28.48 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 28.48 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 28.48 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.45 0.00 15.58 Mar 22, 2063 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.44 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 28.44 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.44 0.00 13.94 Sep 09, 2052 4.95
GCBC GREENE COUNTY BANCORP INC Financials Equity 28.43 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 28.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.41 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.41 0.00 12.51 Mar 01, 2048 4.85
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 28.40 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.40 0.00 11.76 Oct 01, 2040 2.60
ENERY.E ENERYA ENERJI A.S. Utilities Equity 28.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.37 0.00 13.64 Jul 27, 2052 4.90
CRDF CARDIFF ONCOLOGY INC Health Care Equity 28.35 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 28.35 0.00 10.96 Jun 15, 2046 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.31 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 28.31 0.00 11.04 Mar 27, 2040 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.30 0.00 12.80 Mar 01, 2048 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.28 0.00 9.01 Apr 06, 2036 2.89
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.26 0.00 13.38 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.25 0.00 13.11 May 21, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.24 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.24 0.00 8.82 Mar 01, 2038 6.30
WG. WOOD GROUP (JOHN) PLC Energy Equity 28.23 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 28.23 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 28.22 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 28.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.21 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.21 0.00 9.56 Oct 01, 2039 6.25
CSX CSX CORP Transportation Fixed Income 28.20 0.00 12.94 Nov 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.19 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 28.19 0.00 8.05 Apr 01, 2037 7.63
NGNE NEUROGENE INC Health Care Equity 28.18 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.17 0.00 13.76 Aug 01, 2048 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.15 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.15 0.00 14.88 Nov 15, 2063 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 28.11 0.00 13.01 Sep 12, 2054 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.09 0.00 11.55 Jan 10, 2053 7.37
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.08 0.00 10.86 Apr 01, 2046 6.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 28.07 0.00 8.93 Jun 01, 2039 6.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28.06 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.06 0.00 13.61 Nov 15, 2049 3.70
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 28.00 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 28.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.98 0.00 11.99 Sep 01, 2044 4.55
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.96 0.00 13.22 Aug 15, 2052 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.93 0.00 12.62 Jun 01, 2050 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.92 0.00 7.70 Aug 01, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.91 0.00 11.69 Mar 04, 2043 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.90 0.00 13.16 Nov 15, 2054 5.80
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 27.90 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 27.90 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 27.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.88 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 27.88 0.00 10.46 May 27, 2041 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.87 0.00 15.35 Mar 15, 2052 3.03
KRT KARAT PACKAGING INC Industrials Equity 27.86 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 27.86 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 27.86 0.00 14.40 Aug 26, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.84 0.00 13.69 May 15, 2055 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.83 0.00 14.22 Apr 01, 2064 6.10
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 27.82 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 27.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.82 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.82 0.00 11.61 Mar 15, 2043 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.80 0.00 8.06 Jan 15, 2037 6.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.78 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.78 0.00 7.72 Jul 20, 2035 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 27.77 0.00 11.20 Aug 01, 2043 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 27.76 0.00 9.25 Oct 15, 2039 7.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 27.73 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.73 0.00 13.45 Dec 01, 2054 5.50
4849 EN JAPAN INC Industrials Equity 27.73 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 27.73 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.69 0.00 12.88 Feb 15, 2054 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 27.68 0.00 13.49 Oct 11, 2054 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 27.67 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 27.67 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 27.67 0.00 11.07 Jan 15, 2044 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.65 0.00 9.75 Jun 01, 2041 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 27.64 0.00 10.96 Jun 01, 2043 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.63 0.00 11.55 Mar 15, 2043 4.45
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 27.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 27.59 0.00 13.37 Sep 15, 2052 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.58 0.00 13.40 Sep 15, 2048 4.20
BYND BEYOND MEAT INC Consumer Staples Equity 27.57 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 27.56 0.00 7.79 Oct 15, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 27.54 0.00 11.91 Jun 01, 2047 4.95
TLS TELOS CORPORATION CORP Information Technology Equity 27.53 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 27.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.49 0.00 11.40 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.48 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 27.48 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.48 0.00 15.20 Nov 26, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.46 0.00 13.16 Aug 01, 2047 3.95
ESSA ESSA BANCORP INC Financials Equity 27.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.44 0.00 13.31 Jun 15, 2048 4.05
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.43 0.00 10.87 Mar 30, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.42 0.00 11.20 Aug 09, 2042 4.25
38 FIRST TRACTOR LTD H Industrials Equity 27.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.41 0.00 13.38 Jun 01, 2053 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.40 0.00 8.35 Dec 14, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.39 0.00 11.83 Dec 02, 2041 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.38 0.00 15.51 Sep 04, 2050 2.63
ZBIO ZENAS BIOPHARMA INC Health Care Equity 27.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.36 0.00 12.71 Jan 15, 2047 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.33 0.00 11.27 Jun 15, 2045 5.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 27.32 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 27.32 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 27.31 0.00 8.61 Mar 11, 2038 6.88
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 27.29 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.29 0.00 13.76 Apr 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 27.28 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.28 0.00 14.51 Apr 22, 2052 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.26 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.26 0.00 11.52 Jul 01, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 27.25 0.00 12.40 Jan 19, 2052 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.24 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 27.24 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.24 0.00 11.47 May 28, 2040 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 27.23 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 27.23 0.00 12.56 Apr 14, 2052 6.20
033100 CHERYONG ELECTRIC LTD Industrials Equity 27.22 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.21 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.21 0.00 11.97 Sep 15, 2041 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.20 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.20 0.00 13.42 Mar 15, 2049 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 27.18 0.00 15.54 Dec 10, 2051 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.17 0.00 13.99 Feb 01, 2055 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 27.16 0.00 14.04 Jan 21, 2050 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.15 0.00 13.37 Sep 01, 2047 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.13 0.00 12.87 Sep 01, 2054 5.95
CCI CROWN CASTLE INC Communications Fixed Income 27.12 0.00 11.71 Apr 01, 2041 2.90
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 27.12 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 27.12 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 27.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.10 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.10 0.00 13.57 Oct 06, 2046 3.45
MDWD MEDIWOUND LTD Health Care Equity 27.08 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.06 0.00 12.95 Aug 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.03 0.00 9.58 Nov 16, 2038 4.45
002710 TCC STEEL CORP Materials Equity 27.03 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 27.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.02 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 27.02 0.00 11.81 May 07, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.99 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 26.99 0.00 13.36 Apr 03, 2054 5.78
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.98 0.00 7.40 Jun 15, 2035 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.97 0.00 13.64 Mar 15, 2054 5.70
TXT TEXTRON INC Capital Goods Fixed Income 26.97 0.00 7.53 May 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.96 0.00 10.71 Nov 15, 2041 4.63
DIS WALT DISNEY CO Communications Fixed Income 26.94 0.00 10.04 Feb 15, 2041 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.93 0.00 14.34 Feb 15, 2050 3.55
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 26.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.92 0.00 13.00 Jun 15, 2047 4.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.89 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 26.89 0.00 9.64 Jan 15, 2040 6.00
UPB UPSTREAM BIO INC Health Care Equity 26.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 26.88 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 26.88 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.88 0.00 15.73 May 15, 2069 4.45
FDX FEDEX CORP Transportation Fixed Income 26.86 0.00 12.87 Feb 15, 2048 4.05
BCBP BCB BANCORP INC Financials Equity 26.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.84 0.00 11.66 Jul 08, 2044 4.50
HEKTS.E HEKTAS TICARET A Materials Equity 26.83 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 26.83 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 26.83 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 26.83 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 26.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 26.81 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 26.81 0.00 14.72 May 11, 2050 3.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.80 0.00 11.00 Mar 15, 2042 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.79 0.00 10.22 Nov 15, 2041 5.25
CSX CSX CORP Transportation Fixed Income 26.76 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.76 0.00 11.44 May 20, 2041 3.20
CSX CSX CORP Transportation Fixed Income 26.74 0.00 12.11 Mar 15, 2044 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.73 0.00 11.17 Nov 15, 2043 5.15
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 26.73 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 26.72 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 26.72 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 26.72 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 26.69 0.00 11.54 Apr 15, 2040 2.70
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 26.64 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 26.64 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 26.63 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 26.59 0.00 12.24 Mar 15, 2054 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.58 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.58 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.58 0.00 15.39 Jan 15, 2052 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.57 0.00 8.73 Oct 15, 2037 6.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 26.57 0.00 8.85 Jan 14, 2038 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.56 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 26.56 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 26.56 0.00 13.05 Feb 10, 2053 5.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 26.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.55 0.00 13.13 Sep 01, 2048 4.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 26.53 0.00 14.42 Mar 24, 2052 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 26.50 0.00 14.63 Sep 19, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.49 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 26.49 0.00 7.97 Feb 25, 2037 6.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 26.48 0.00 11.96 Oct 25, 2041 3.13
MED MEDIFAST INC Consumer Staples Equity 26.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.47 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 26.47 0.00 10.86 Jul 15, 2043 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.45 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.45 0.00 11.26 May 15, 2040 2.75
NI NISOURCE INC Natural Gas Fixed Income 26.44 0.00 11.52 Feb 15, 2044 4.80
2108 NANTEX INDUSTRY LTD Materials Equity 26.44 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 26.43 0.00 0.00 Dec 31, 2049 4.32
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 26.43 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.43 0.00 14.12 Aug 21, 2054 5.01
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.41 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 26.41 0.00 15.01 Feb 10, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.40 0.00 13.43 Mar 15, 2054 6.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 26.39 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26.39 0.00 11.06 Sep 02, 2040 3.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.38 0.00 8.42 May 11, 2037 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.36 0.00 13.64 May 15, 2053 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.35 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.35 0.00 13.38 Dec 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.34 0.00 8.51 Aug 01, 2037 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.32 0.00 13.26 Mar 05, 2054 5.90
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 26.31 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 26.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.30 0.00 15.10 Feb 15, 2053 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.28 0.00 15.45 Feb 15, 2064 5.20
SSTI SOUNDTHINKING INC Information Technology Equity 26.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.26 0.00 11.37 Oct 01, 2043 5.40
WEYS WEYCO GROUP INC Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.23 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 26.23 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.23 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.23 0.00 8.00 Dec 09, 2035 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 26.21 0.00 10.44 Apr 28, 2041 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.20 0.00 15.21 Apr 15, 2058 4.75
ARAY ACCURAY INC Health Care Equity 26.19 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 26.19 0.00 11.19 Jun 01, 2045 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.16 0.00 14.48 Mar 15, 2055 4.67
KSB KSB LTD Industrials Equity 26.15 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 26.15 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 26.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.14 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 26.14 0.00 13.09 Mar 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.13 0.00 13.42 Aug 15, 2053 5.70
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 26.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.10 0.00 11.64 May 15, 2044 4.60
T AT&T INC Communications Fixed Income 26.08 0.00 11.89 Nov 15, 2046 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.07 0.00 11.73 Sep 18, 2042 4.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 26.06 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 26.05 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 26.05 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 26.02 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 25.96 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 25.96 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.96 0.00 10.57 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.95 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.95 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.95 0.00 15.16 Oct 15, 2049 2.88
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.94 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 25.90 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.89 0.00 14.02 Feb 08, 2054 5.15
KMI KINDER MORGAN INC Energy Fixed Income 25.88 0.00 11.75 Feb 15, 2046 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.87 0.00 13.94 Apr 01, 2050 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.85 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.85 0.00 10.05 Apr 01, 2040 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.84 0.00 14.02 Jun 01, 2053 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.83 0.00 9.04 Apr 01, 2038 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 25.82 0.00 10.15 Jan 31, 2046 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.81 0.00 10.99 Aug 15, 2042 4.85
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25.78 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.76 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.76 0.00 17.02 Apr 06, 2071 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.72 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.72 0.00 15.60 Feb 06, 2057 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 25.68 0.00 14.24 Oct 15, 2050 3.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 25.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.66 0.00 15.07 Sep 15, 2051 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.65 0.00 14.40 Mar 30, 2051 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.64 0.00 11.45 Dec 15, 2041 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.61 0.00 13.30 Mar 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.60 0.00 14.64 Jul 01, 2050 3.13
688599 TRINA SOLAR LTD A Information Technology Equity 25.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.54 0.00 13.50 Mar 16, 2052 4.75
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 25.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.52 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.52 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.52 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.52 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.52 0.00 12.13 Oct 15, 2041 2.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 25.51 0.00 7.86 Nov 21, 2036 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 25.50 0.00 11.51 Mar 15, 2042 3.76
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 25.49 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.49 0.00 11.61 Jun 15, 2043 4.30
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 25.49 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.48 0.00 11.49 Sep 15, 2044 4.75
CSX CSX CORP Transportation Fixed Income 25.43 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.43 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.43 0.00 8.63 Aug 15, 2038 7.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.41 0.00 13.39 Oct 01, 2049 4.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.39 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.39 0.00 11.99 Mar 04, 2046 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 25.38 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.38 0.00 13.62 May 15, 2053 5.10
600369 SOUTHWEST SECURITIES LTD A Financials Equity 25.37 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 25.35 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.35 0.00 13.19 Feb 28, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 25.34 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.34 0.00 17.68 Jun 01, 2060 2.75
D DOMINION RESOURCES INC Electric Fixed Income 25.32 0.00 8.60 Jun 15, 2038 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 25.31 0.00 10.51 Apr 15, 2041 5.63
ULH UNIVERSAL LOGISTICS INC Industrials Equity 25.29 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 25.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.28 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.28 0.00 13.24 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.27 0.00 11.47 Aug 21, 2042 4.13
BBNX BETA BIONICS INC Health Care Equity 25.25 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 25.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 25.21 0.00 13.18 Mar 13, 2052 3.48
OB OUTBRAIN INC Communication Equity 25.21 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 25.18 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 25.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.15 0.00 12.14 Apr 01, 2046 4.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.13 0.00 13.75 Aug 15, 2063 6.71
AON AON CORP Insurance Fixed Income 25.12 0.00 14.27 Feb 28, 2052 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 25.10 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.10 0.00 11.77 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.09 0.00 11.27 Nov 04, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.08 0.00 14.47 Mar 15, 2052 3.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 25.08 0.00 7.26 Apr 15, 2035 7.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.08 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.08 0.00 11.25 Apr 22, 2041 3.68
HSHP HIMALAYA SHIPPING LTD Industrials Equity 25.08 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25.07 0.00 13.54 Jun 14, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.04 0.00 14.70 Sep 15, 2062 5.80
DVN DEVON ENERGY CORP Energy Fixed Income 25.03 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.03 0.00 9.81 Sep 15, 2038 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.01 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.01 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 25.01 0.00 12.81 Jun 03, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.00 0.00 8.74 Feb 01, 2038 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.99 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 24.99 0.00 14.82 Mar 01, 2052 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.97 0.00 11.88 Apr 01, 2048 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.96 0.00 11.54 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.95 0.00 16.30 May 15, 2060 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.94 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.94 0.00 8.55 Aug 15, 2039 9.38
T AT&T INC Communications Fixed Income 24.92 0.00 8.87 Aug 15, 2037 4.90
MA MASTERCARD INC Technology Fixed Income 24.91 0.00 14.01 Jun 01, 2049 3.65
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 24.89 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.89 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.89 0.00 13.78 Jun 01, 2063 6.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 24.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.83 0.00 11.34 Sep 01, 2043 5.15
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 24.79 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 24.79 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24.79 0.00 7.56 Aug 15, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 24.78 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.78 0.00 11.70 Oct 15, 2042 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 24.77 0.00 16.19 Jul 09, 2060 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.76 0.00 10.51 Apr 01, 2040 4.25
DKK DKK CASH Cash and/or Derivatives Cash 24.76 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 24.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.74 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.74 0.00 11.70 May 15, 2046 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 24.72 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 24.72 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 24.72 0.00 11.38 Nov 16, 2040 2.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.71 0.00 15.10 Nov 15, 2051 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.70 0.00 11.74 Feb 09, 2041 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.68 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.68 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 24.67 0.00 11.97 Feb 15, 2047 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 24.66 0.00 12.60 Mar 15, 2053 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.65 0.00 7.64 Apr 01, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.63 0.00 13.16 Jan 21, 2050 4.17
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 24.60 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.60 0.00 12.82 Mar 01, 2052 5.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 24.59 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.59 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 24.57 0.00 14.21 Nov 15, 2049 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 24.53 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 24.53 0.00 10.08 Nov 01, 2040 5.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 24.52 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 24.52 0.00 12.37 Jun 02, 2047 4.55
8585 ORIENT CORP Financials Equity 24.51 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 24.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 24.50 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.50 0.00 13.12 Sep 15, 2055 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.48 0.00 13.23 Feb 12, 2054 5.62
MNTK MONTAUK RENEWABLES INC Utilities Equity 24.47 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 24.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.44 0.00 14.60 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.43 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.43 0.00 11.62 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.41 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.41 0.00 11.52 Nov 01, 2042 3.85
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 24.39 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 24.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 24.38 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.38 0.00 13.68 Aug 15, 2054 5.55
SSP EW SCRIPPS CLASS A Communication Equity 24.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.34 0.00 8.98 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.33 0.00 13.78 Mar 01, 2054 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.31 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 24.31 0.00 13.07 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 24.30 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 24.30 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 24.30 0.00 12.25 May 13, 2046 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.28 0.00 8.64 Oct 15, 2037 6.59
FDX FEDEX CORP Transportation Fixed Income 24.27 0.00 12.25 Jan 15, 2047 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.26 0.00 13.73 Nov 15, 2050 3.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 24.25 0.00 15.13 Oct 15, 2052 3.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.20 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 24.20 0.00 13.18 Apr 15, 2052 4.95
KOD KODIAK SCIENCES INC Health Care Equity 24.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 24.18 0.00 13.47 Nov 26, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.17 0.00 7.46 Apr 30, 2036 6.88
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 24.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.15 0.00 15.04 Mar 15, 2064 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.12 0.00 14.27 May 20, 2051 3.50
688728 GALAXYCORE INC A Information Technology Equity 24.11 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 24.08 0.00 11.59 Feb 15, 2055 6.75
EXC EXELON CORPORATION Electric Fixed Income 24.06 0.00 11.59 Jun 15, 2045 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.05 0.00 8.97 Feb 06, 2037 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 24.04 0.00 9.74 Feb 01, 2041 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.03 0.00 11.41 Nov 08, 2043 4.80
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.02 0.00 14.06 Aug 19, 2049 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.01 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 24.01 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.01 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.01 0.00 13.43 Jun 15, 2054 5.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.00 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.00 0.00 14.42 Mar 19, 2050 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 23.97 0.00 7.56 Jun 15, 2035 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 23.96 0.00 12.89 Oct 01, 2053 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.95 0.00 10.49 Jan 14, 2046 6.92
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.94 0.00 13.75 May 01, 2050 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.92 0.00 18.63 Sep 01, 2060 2.45
INTC INTEL CORPORATION Technology Fixed Income 23.91 0.00 10.62 Oct 01, 2041 4.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 23.88 0.00 8.65 Sep 15, 2037 6.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 23.87 0.00 8.21 Oct 24, 2036 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 23.86 0.00 9.20 May 30, 2038 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.84 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.84 0.00 11.45 Jun 15, 2044 5.00
HUMA HUMACYTE INC Health Care Equity 23.82 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.81 0.00 11.76 Mar 01, 2048 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.79 0.00 12.92 Apr 15, 2047 4.25
CTGO CONTANGO ORE INC Materials Equity 23.78 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 23.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 23.78 0.00 12.51 Mar 16, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.77 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.77 0.00 13.90 Apr 01, 2051 3.63
ASC ASCOPIAVE Utilities Equity 23.77 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 23.75 0.00 11.71 Apr 30, 2044 4.88
DSGN DESIGN THERAPEUTICS INC Health Care Equity 23.74 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 23.74 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.74 0.00 12.57 Jun 15, 2047 4.50
T AT&T INC Communications Fixed Income 23.73 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 23.73 0.00 12.71 Oct 01, 2054 6.18
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.72 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.72 0.00 15.47 Sep 01, 2051 2.82
FE FIRSTENERGY CORPORATION Electric Fixed Income 23.71 0.00 14.16 Mar 01, 2050 3.40
NC NACCO INDUSTRIES INC CLASS A Energy Equity 23.70 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 23.70 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.70 0.00 15.29 Mar 01, 2064 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.69 0.00 10.75 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.68 0.00 14.58 Oct 01, 2051 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.67 0.00 9.00 Aug 15, 2038 6.35
PLL PIEDMONT LITHIUM INC Materials Equity 23.66 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23.66 0.00 11.08 Apr 01, 2044 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.65 0.00 12.79 Feb 15, 2048 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.64 0.00 12.87 Apr 01, 2049 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.63 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 23.63 0.00 6.57 Oct 14, 2038 4.85
2469 FENBI LTD Consumer Discretionary Equity 23.62 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 23.62 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.62 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 23.62 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.62 0.00 11.05 Oct 01, 2043 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 23.60 0.00 9.99 Sep 15, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.59 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.59 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 23.59 0.00 10.80 Sep 15, 2041 4.88
REI RING ENERGY INC Energy Equity 23.57 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.57 0.00 13.62 Jul 15, 2049 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.55 0.00 11.77 May 15, 2043 3.95
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 23.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.51 0.00 13.41 Dec 01, 2047 3.70
TE T1 ENERGY INC Industrials Equity 23.49 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.49 0.00 11.15 Mar 20, 2042 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 23.48 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.48 0.00 10.70 Jan 09, 2043 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.46 0.00 12.54 Nov 01, 2046 4.20
CADL CANDEL THERAPEUTICS INC Health Care Equity 23.45 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 23.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.43 0.00 10.98 Jun 24, 2044 5.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 23.41 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.41 0.00 13.54 May 15, 2053 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 23.40 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 23.40 0.00 9.53 Jan 30, 2044 6.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.39 0.00 12.73 Dec 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.38 0.00 15.95 Oct 21, 2051 2.75
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 23.37 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 23.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 23.36 0.00 15.71 Feb 15, 2060 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.35 0.00 13.93 Jul 15, 2050 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.34 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 23.34 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.34 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.34 0.00 13.18 Nov 15, 2047 3.90
348210 NEXTIN INC Information Technology Equity 23.33 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 23.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.33 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 23.33 0.00 11.52 Oct 01, 2044 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.31 0.00 12.02 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 23.30 0.00 14.07 Nov 01, 2052 4.05
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 23.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.29 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 23.29 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 23.29 0.00 10.10 Apr 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.25 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.25 0.00 8.35 Jun 15, 2037 6.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 23.24 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 23.23 0.00 13.12 Nov 21, 2046 3.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 23.21 0.00 15.71 Jul 15, 2097 7.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 23.20 0.00 7.71 Nov 01, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 23.19 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.19 0.00 8.16 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.18 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 23.18 0.00 13.76 Jun 15, 2055 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.17 0.00 13.76 Apr 15, 2054 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.15 0.00 9.35 Mar 15, 2040 6.20
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 23.14 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 23.13 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 23.13 0.00 11.87 Mar 15, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.09 0.00 9.49 Jan 19, 2038 3.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.08 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.08 0.00 10.21 Mar 15, 2039 3.88
C CITIGROUP INC Banking Fixed Income 23.06 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.06 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 23.06 0.00 9.45 Dec 01, 2039 6.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 23.04 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.99 0.00 13.13 Aug 15, 2047 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.98 0.00 12.63 Dec 15, 2046 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.97 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 22.97 0.00 8.45 Oct 15, 2037 6.85
PATELENG PATEL ENGINEERING LTD Industrials Equity 22.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.94 0.00 12.75 Jan 30, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.93 0.00 9.25 Sep 01, 2039 6.50
TBI TRUEBLUE INC Industrials Equity 22.92 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 22.92 0.00 11.61 Feb 01, 2044 4.66
MET METLIFE INC Insurance Fixed Income 22.91 0.00 11.50 Aug 13, 2042 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.89 0.00 13.04 May 30, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 22.88 0.00 13.91 Sep 01, 2054 5.38
LIN LINDE INC Basic Industry Fixed Income 22.86 0.00 11.83 Nov 07, 2042 3.55
BALAMINES BALAJI AMINES LTD Materials Equity 22.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.84 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.84 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 22.84 0.00 14.60 Mar 15, 2052 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.81 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.81 0.00 14.38 May 01, 2050 3.15
CTRN CITI TRENDS INC Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 22.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 22.80 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 22.80 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.80 0.00 13.61 Mar 15, 2053 5.45
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 22.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 22.78 0.00 11.04 Apr 01, 2042 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.77 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 22.77 0.00 13.38 Oct 15, 2053 6.25
MASS 908 DEVICES INC Information Technology Equity 22.76 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.75 0.00 13.44 Mar 15, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.74 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.74 0.00 14.33 Feb 15, 2050 3.36
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22.73 0.00 13.90 Mar 26, 2054 5.50
ESCA ESCALADE INC Consumer Discretionary Equity 22.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 22.71 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.71 0.00 11.37 Sep 01, 2042 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 22.70 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.70 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 22.70 0.00 13.81 Sep 15, 2052 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.68 0.00 7.68 May 02, 2036 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.67 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.67 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 22.67 0.00 12.96 Aug 03, 2050 4.03
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.66 0.00 12.85 Dec 15, 2047 4.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 22.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.64 0.00 12.68 Nov 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.63 0.00 8.57 Aug 15, 2037 6.30
GOOGL ALPHABET INC Technology Fixed Income 22.61 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.61 0.00 11.82 Mar 15, 2045 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 22.59 0.00 14.31 Jun 01, 2050 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.57 0.00 12.71 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.55 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.55 0.00 11.17 Mar 15, 2042 4.38
214370 CAREGEN LTD Health Care Equity 22.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.54 0.00 11.14 May 02, 2043 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 22.53 0.00 9.98 Feb 14, 2042 5.75
BRKHEC PACIFICORP Electric Fixed Income 22.52 0.00 8.54 Apr 01, 2037 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.51 0.00 12.98 Nov 15, 2052 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 22.50 0.00 11.95 Aug 15, 2046 5.00
T AT&T INC Communications Fixed Income 22.48 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 22.48 0.00 15.32 Dec 01, 2051 2.85
PBFS PIONEER BANCORP INC Financials Equity 22.47 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 22.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 22.44 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.44 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.44 0.00 9.47 Apr 01, 2040 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.43 0.00 13.46 Mar 01, 2049 4.30
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 22.43 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.40 0.00 13.40 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.39 0.00 13.52 May 15, 2052 4.63
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.38 0.00 11.18 Aug 10, 2043 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.37 0.00 14.14 Sep 10, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.36 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 22.36 0.00 9.15 Jan 15, 2039 6.00
PAISALO PAISALO DIGITAL LTD Financials Equity 22.36 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 22.35 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 22.35 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.34 0.00 7.81 Jan 15, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.32 0.00 12.34 May 15, 2049 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.31 0.00 13.56 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 22.30 0.00 11.96 Apr 01, 2047 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.27 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.27 0.00 10.29 Aug 17, 2040 5.10
EDIT EDITAS MEDICINE INC Health Care Equity 22.27 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 22.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.26 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.26 0.00 12.54 May 15, 2052 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.24 0.00 15.57 Mar 10, 2052 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.21 0.00 13.13 Sep 02, 2054 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.20 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.20 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 22.20 0.00 8.17 Aug 26, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.19 0.00 15.57 Apr 01, 2059 4.20
CSX CSX CORP Transportation Fixed Income 22.18 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.18 0.00 9.38 Nov 15, 2039 6.45
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 22.17 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 22.17 0.00 12.03 Jun 01, 2044 4.13
T AT&T INC Communications Fixed Income 22.16 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 22.16 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.16 0.00 12.37 Nov 28, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.14 0.00 11.61 Jun 15, 2047 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.13 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 22.13 0.00 17.12 Jul 15, 2061 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.11 0.00 14.42 Aug 15, 2049 3.20
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 22.07 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 22.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.07 0.00 13.60 Jan 15, 2053 5.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 22.04 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 22.04 0.00 8.77 Jan 15, 2038 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.03 0.00 13.57 Jun 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 22.02 0.00 8.57 Mar 15, 2037 5.70
LE LAND END INC Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 22.02 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 22.01 0.00 8.41 May 15, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.98 0.00 13.64 Feb 03, 2048 3.65
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 21.97 0.00 8.23 Mar 01, 2038 8.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.95 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 21.95 0.00 13.76 Apr 01, 2055 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 21.94 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.94 0.00 8.88 Feb 01, 2038 5.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 21.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.91 0.00 8.54 Jun 01, 2038 6.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 21.89 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 21.89 0.00 10.52 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.88 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.88 0.00 13.83 Mar 04, 2051 3.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 21.87 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 21.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.87 0.00 12.94 Jun 15, 2046 3.65
BOOM DMC GLOBAL INC Energy Equity 21.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.85 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.85 0.00 13.28 Aug 15, 2053 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.84 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.84 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.84 0.00 16.33 Dec 01, 2096 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.83 0.00 15.59 Dec 15, 2050 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.82 0.00 8.70 Nov 30, 2037 6.15
SMID SMITH MIDLAND CORP Materials Equity 21.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.81 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 21.81 0.00 8.10 Dec 15, 2037 7.77
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.80 0.00 10.42 Apr 01, 2040 4.13
NUE NUCOR CORP Basic Industry Fixed Income 21.79 0.00 8.57 Dec 01, 2037 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.77 0.00 13.34 Oct 24, 2051 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.74 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.74 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 21.74 0.00 9.81 Nov 12, 2040 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.72 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 21.72 0.00 11.11 Dec 15, 2043 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 21.71 0.00 7.92 Feb 15, 2036 6.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.69 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.69 0.00 12.18 Mar 16, 2047 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.65 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 21.65 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 21.65 0.00 11.37 Nov 15, 2048 6.76
BA BOEING CO Capital Goods Fixed Income 21.63 0.00 8.99 Mar 15, 2039 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.62 0.00 9.89 Jan 15, 2040 5.50
D DOMINION ENERGY INC Electric Fixed Income 21.61 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.61 0.00 13.18 Jun 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.59 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.59 0.00 13.44 May 15, 2052 5.13
031980 PSK HOLDINGS INC Information Technology Equity 21.58 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 21.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.57 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 21.57 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.57 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 21.57 0.00 12.56 Apr 01, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.56 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.56 0.00 13.97 Mar 14, 2053 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.54 0.00 15.10 Mar 01, 2050 2.90
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 21.52 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 21.52 0.00 12.45 Jun 15, 2047 4.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 21.50 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.50 0.00 11.32 Feb 15, 2044 4.75
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 21.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.48 0.00 14.67 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.46 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.46 0.00 16.93 Oct 15, 2070 3.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.45 0.00 8.80 Jun 15, 2038 5.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 21.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.43 0.00 9.85 Jan 15, 2040 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.43 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 21.43 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 21.43 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.43 0.00 14.24 Sep 01, 2049 3.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.42 0.00 14.22 Apr 01, 2051 3.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 21.41 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 21.41 0.00 13.24 Apr 15, 2050 4.70
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 21.41 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 21.40 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.40 0.00 13.89 Dec 01, 2051 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21.39 0.00 15.75 Jan 12, 2062 3.75
CCI CROWN CASTLE INC Communications Fixed Income 21.38 0.00 14.47 Jan 15, 2051 3.25
T AT&T INC Communications Fixed Income 21.36 0.00 8.70 Jan 15, 2038 6.30
AON AON PLC Insurance Fixed Income 21.34 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.34 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 21.34 0.00 11.34 Jul 15, 2042 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 21.32 0.00 12.84 Mar 29, 2047 4.35
3704 UNIZYX HOLDING CORP Information Technology Equity 21.29 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 21.29 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 21.29 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.28 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21.28 0.00 10.72 Sep 15, 2043 6.15
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 21.27 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.27 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.27 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 21.27 0.00 12.24 Mar 15, 2047 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.26 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.26 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.26 0.00 10.00 Feb 15, 2041 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 21.25 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 21.25 0.00 10.78 Oct 31, 2046 5.50
LPRO OPEN LENDING CORP Financials Equity 21.25 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 21.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.24 0.00 12.77 Mar 16, 2052 5.65
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 21.19 0.00 0.00 May 29, 2025 146,200.00
AET AETNA INC Insurance Fixed Income 21.19 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.19 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.19 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.19 0.00 10.23 Apr 01, 2039 3.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 21.18 0.00 8.28 Apr 11, 2038 5.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.17 0.00 10.18 Jan 20, 2043 6.50
EXC EXELON CORPORATION Electric Fixed Income 21.16 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 21.16 0.00 11.46 Jul 15, 2044 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.14 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 21.14 0.00 11.84 Dec 15, 2045 4.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 21.11 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 21.11 0.00 14.16 Aug 05, 2062 5.05
232140 YCC CORP Information Technology Equity 21.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 21.10 0.00 6.24 Aug 01, 2069 10.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.09 0.00 11.28 Dec 14, 2046 3.37
CDZI CADIZ INC Utilities Equity 21.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.08 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 21.08 0.00 12.56 May 20, 2049 5.00
GLW CORNING INC Technology Fixed Income 21.07 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 21.07 0.00 12.62 Jan 26, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 21.06 0.00 13.42 Mar 01, 2048 3.90
HPK HIGHPEAK ENERGY INC Energy Equity 21.05 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 21.05 0.00 11.47 Feb 15, 2045 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.04 0.00 9.62 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.03 0.00 8.38 May 15, 2037 6.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.01 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 21.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.99 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.99 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.99 0.00 15.92 Sep 15, 2056 3.50
GLW CORNING INC Technology Fixed Income 20.97 0.00 12.30 Nov 15, 2048 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.96 0.00 13.95 Mar 01, 2055 5.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 20.94 0.00 13.02 Apr 04, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20.93 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 20.93 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.93 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.93 0.00 9.74 Nov 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 20.92 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.92 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.92 0.00 11.26 Mar 22, 2043 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.91 0.00 12.79 May 04, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.90 0.00 12.26 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 20.89 0.00 13.08 Mar 15, 2055 6.10
EPM EVOLUTION PETROLEUM CORP Energy Equity 20.88 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 20.87 0.00 12.33 Jun 15, 2046 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.86 0.00 10.89 Mar 01, 2041 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.85 0.00 8.33 Sep 30, 2036 5.88
CSX CSX CORP Transportation Fixed Income 20.82 0.00 10.36 Apr 15, 2041 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.80 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.80 0.00 12.86 Nov 01, 2052 6.25
ABG ABACUS GROUP UNIT Real Estate Equity 20.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.78 0.00 14.68 May 15, 2050 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.77 0.00 13.69 Mar 01, 2049 3.99
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.76 0.00 13.13 Jul 01, 2053 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.75 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 20.75 0.00 10.90 Dec 01, 2045 7.75
LNKB LINKBANCORP INC Financials Equity 20.72 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 20.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.71 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.71 0.00 13.29 Mar 15, 2048 4.20
CVRX CVRX INC Health Care Equity 20.68 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.67 0.00 11.12 Dec 01, 2041 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.66 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 20.66 0.00 14.19 May 15, 2064 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.65 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.65 0.00 13.63 Apr 15, 2055 5.90
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 20.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.59 0.00 11.92 May 26, 2045 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 20.58 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.58 0.00 13.08 Jun 01, 2053 5.75
LZM LIFEZONE METALS LTD Materials Equity 20.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.56 0.00 7.49 May 09, 2035 5.55
BYS BYSTRONIC AG Industrials Equity 20.55 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.55 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.55 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.55 0.00 12.18 May 15, 2045 4.15
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 20.52 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.52 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.52 0.00 11.39 Nov 15, 2044 5.35
INTC INTEL CORPORATION Technology Fixed Income 20.50 0.00 11.76 Aug 12, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.45 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.45 0.00 15.45 Dec 06, 2059 3.90
ECL ECOLAB INC Basic Industry Fixed Income 20.44 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.44 0.00 13.50 Apr 01, 2053 5.60
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.43 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 20.43 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.43 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.43 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.43 0.00 10.00 Nov 15, 2041 6.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 20.42 0.00 10.49 Mar 25, 2044 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 20.41 0.00 13.35 Mar 15, 2055 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 20.40 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.40 0.00 12.88 Apr 01, 2054 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.37 0.00 8.52 Nov 15, 2037 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.36 0.00 13.42 Sep 15, 2048 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.35 0.00 11.91 Apr 27, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.34 0.00 10.96 Aug 01, 2040 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.33 0.00 9.26 Jul 01, 2038 3.96
SMTI SANARA MEDTECH INC Health Care Equity 20.31 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 20.30 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 20.30 0.00 13.36 Jun 15, 2052 5.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 20.27 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 20.27 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 20.27 0.00 10.67 Jan 15, 2050 6.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.26 0.00 14.14 Jul 15, 2064 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.24 0.00 12.25 Nov 10, 2047 4.70
WTI W AND T OFFSHORE INC Energy Equity 20.23 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 20.22 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 20.22 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 20.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.21 0.00 12.66 May 01, 2048 4.70
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 20.19 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 20.19 0.00 7.46 Jun 15, 2035 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.18 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.18 0.00 13.23 Mar 15, 2055 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20.17 0.00 10.83 Oct 15, 2045 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.16 0.00 14.70 Dec 01, 2051 3.13
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.15 0.00 7.67 Aug 15, 2035 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.15 0.00 10.24 Nov 15, 2041 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.14 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.14 0.00 8.49 Oct 01, 2037 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.13 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.13 0.00 7.76 Sep 15, 2035 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.12 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.12 0.00 10.13 Sep 15, 2040 5.60
FATE FATE THERAPEUTICS INC Health Care Equity 20.11 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.10 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.10 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 20.10 0.00 12.52 Jun 17, 2054 6.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.08 0.00 8.47 May 15, 2038 6.80
GENC GENCOR INDUSTRIES INC Industrials Equity 20.07 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 20.07 0.00 13.99 Apr 01, 2054 5.30
9166 GENDA INC Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.05 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.05 0.00 13.22 May 15, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.04 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.04 0.00 13.92 Mar 15, 2053 5.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 20.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.03 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 20.03 0.00 10.86 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.02 0.00 13.10 Apr 15, 2047 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.01 0.00 13.63 Mar 15, 2053 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.00 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.00 0.00 11.23 Feb 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.99 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.99 0.00 11.56 Oct 17, 2043 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.99 0.00 8.41 May 15, 2037 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.98 0.00 7.53 Apr 15, 2035 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.97 0.00 13.90 May 13, 2051 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.96 0.00 8.37 Feb 01, 2037 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.94 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 19.94 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.94 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.94 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 19.94 0.00 13.68 Jun 11, 2051 3.85
OKE ONEOK INC Energy Fixed Income 19.93 0.00 11.93 Jul 13, 2047 4.95
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 19.93 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.92 0.00 9.65 Mar 01, 2041 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.90 0.00 8.28 May 15, 2036 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.89 0.00 13.03 Apr 05, 2049 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 19.88 0.00 13.57 May 17, 2051 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.87 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.87 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.87 0.00 15.40 Jan 15, 2052 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 19.86 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 19.86 0.00 11.33 Feb 01, 2045 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.85 0.00 14.46 May 20, 2050 3.25
LGFP LAFARGE SA Capital Goods Fixed Income 19.83 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.83 0.00 15.09 Jun 08, 2051 3.05
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 19.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 19.82 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 19.82 0.00 9.66 Jun 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.81 0.00 13.14 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 19.79 0.00 13.39 Nov 15, 2049 4.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 19.78 0.00 11.27 May 05, 2045 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 19.77 0.00 12.98 Mar 01, 2047 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 19.75 0.00 10.81 Nov 15, 2043 5.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 19.74 0.00 14.66 Jun 15, 2050 3.00
T AT&T INC Communications Fixed Income 19.73 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.73 0.00 11.01 Apr 15, 2042 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.72 0.00 11.04 Nov 23, 2041 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.71 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 19.71 0.00 12.88 Jun 15, 2054 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 19.70 0.00 11.92 May 18, 2053 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.69 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.69 0.00 11.73 Feb 15, 2044 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.68 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.68 0.00 11.46 Mar 01, 2041 3.10
T AT&T INC Communications Fixed Income 19.67 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.67 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.67 0.00 12.67 Nov 15, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.66 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.66 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.66 0.00 14.12 Aug 25, 2050 3.50
CSX CSX CORP Transportation Fixed Income 19.65 0.00 14.43 Sep 15, 2049 3.35
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 19.64 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 19.64 0.00 14.86 Mar 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 19.63 0.00 14.52 Sep 15, 2050 3.35
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 19.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 19.61 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.61 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.61 0.00 13.11 Feb 01, 2049 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 19.60 0.00 11.52 Jan 31, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.59 0.00 14.27 Feb 15, 2053 4.65
BA BOEING CO Capital Goods Fixed Income 19.58 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.58 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 19.58 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.58 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 19.58 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.58 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.58 0.00 14.37 Sep 02, 2051 3.35
FORR FORRESTER RESEARCH INC Industrials Equity 19.58 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.56 0.00 13.69 Apr 01, 2054 5.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.55 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 19.55 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19.55 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.55 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 19.55 0.00 12.41 Sep 22, 2041 2.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 19.54 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19.53 0.00 10.20 Nov 01, 2046 7.40
WELL WELLTOWER OP LLC Reits Fixed Income 19.52 0.00 12.84 Sep 01, 2048 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.51 0.00 9.90 Mar 01, 2040 5.69
IHRT IHEARTMEDIA INC CLASS A Communication Equity 19.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 19.48 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.48 0.00 13.49 Apr 01, 2053 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.47 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.47 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 19.47 0.00 11.14 Oct 15, 2043 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 19.45 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.45 0.00 10.03 Apr 15, 2040 5.70
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 19.44 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 19.44 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.44 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.44 0.00 7.97 Mar 15, 2036 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 19.41 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.41 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.41 0.00 12.41 Dec 01, 2046 4.00
THRD THIRD HARMONIC BIO INC Health Care Equity 19.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.40 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.40 0.00 12.33 Jul 01, 2052 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.39 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 19.39 0.00 10.62 Sep 15, 2041 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.38 0.00 13.02 Jun 15, 2048 4.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.37 0.00 11.19 Mar 15, 2044 5.38
BRKHEC PACIFICORP Electric Fixed Income 19.36 0.00 13.20 Jan 15, 2049 4.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 19.34 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.34 0.00 12.78 Mar 15, 2048 4.60
CSX CSX CORP Transportation Fixed Income 19.33 0.00 13.80 May 01, 2050 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.29 0.00 14.76 Dec 14, 2051 3.15
PROK PROKIDNEY CORP CLASS A Health Care Equity 19.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.28 0.00 13.82 Mar 15, 2054 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.27 0.00 11.16 Mar 04, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.26 0.00 10.06 May 27, 2040 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.23 0.00 13.43 Oct 01, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.22 0.00 11.28 Feb 22, 2044 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.21 0.00 11.45 Aug 15, 2043 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.20 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.20 0.00 15.56 Sep 13, 2061 3.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.19 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 19.19 0.00 14.97 Sep 15, 2050 2.80
WLCON WILCON DEPOT INC Consumer Discretionary Equity 19.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.15 0.00 11.57 Jan 15, 2045 4.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 19.14 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.14 0.00 14.87 Apr 15, 2050 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 19.13 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.13 0.00 14.83 Nov 01, 2051 3.17
ALTI ALTI GLOBAL INC CLASS A Financials Equity 19.13 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 19.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.12 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.12 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.12 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.12 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.12 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.12 0.00 8.55 Nov 30, 2037 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.11 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.11 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 19.11 0.00 15.73 Mar 15, 2051 2.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.10 0.00 13.43 Mar 24, 2051 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.09 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.09 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 19.09 0.00 12.80 Sep 01, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.08 0.00 13.29 Jan 20, 2049 4.45
AGI AGI GREENPAC LTD Materials Equity 19.05 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 19.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.04 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 19.04 0.00 12.52 Mar 15, 2047 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.03 0.00 9.24 Mar 15, 2039 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.01 0.00 13.67 May 01, 2050 3.75
CHRS COHERUS BIOSCIENCES INC Health Care Equity 19.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.00 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.00 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.00 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.00 0.00 14.59 Sep 15, 2049 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.99 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.99 0.00 15.01 Mar 15, 2051 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.98 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.98 0.00 13.60 Jun 15, 2049 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.97 0.00 10.89 Apr 01, 2044 5.45
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 18.97 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 18.97 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.95 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 18.95 0.00 13.14 Jun 15, 2049 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.94 0.00 15.92 Jan 15, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.92 0.00 14.20 May 08, 2050 3.38
AEP APPALACHIAN POWER CO Electric Fixed Income 18.91 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.91 0.00 13.97 Sep 02, 2050 3.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.90 0.00 12.78 Aug 15, 2045 4.00
T AT&T INC Communications Fixed Income 18.89 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 18.89 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.89 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.89 0.00 9.47 Apr 01, 2039 5.96
CSX CSX CORP Transportation Fixed Income 18.88 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.88 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.88 0.00 14.40 Feb 01, 2052 3.45
ARQ ARQ INC Materials Equity 18.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.85 0.00 9.74 Jun 28, 2038 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 18.84 0.00 7.16 Aug 10, 2037 5.63
D DOMINION RESOURCES INC Electric Fixed Income 18.81 0.00 10.49 Aug 01, 2041 4.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.80 0.00 16.63 Jul 16, 2070 3.70
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18.79 0.00 15.45 Oct 01, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18.78 0.00 10.37 Jun 16, 2045 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.77 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.77 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.77 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.77 0.00 14.41 Jul 18, 2052 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.76 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 18.76 0.00 13.02 Mar 15, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.74 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.74 0.00 12.62 Dec 15, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 18.72 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18.72 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.72 0.00 12.84 Aug 15, 2046 4.00
AMPY AMPLIFY ENERGY CORP Energy Equity 18.72 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.71 0.00 10.43 Mar 01, 2041 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 18.70 0.00 15.10 Sep 17, 2051 3.08
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 18.67 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.67 0.00 12.51 Jul 17, 2049 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.66 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 18.66 0.00 11.27 Mar 15, 2044 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.64 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 18.64 0.00 13.23 Apr 01, 2049 4.55
MHLD MAIDEN HOLDINGS LTD Financials Equity 18.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.63 0.00 15.46 Feb 12, 2055 4.00
AON AON CORP Insurance Fixed Income 18.62 0.00 9.93 Sep 30, 2040 6.25
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 18.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.57 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.57 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.57 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.57 0.00 13.21 Apr 15, 2046 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 18.56 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.56 0.00 13.13 Aug 15, 2048 4.25
MBX MBX BIOSCIENCES INC Health Care Equity 18.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.55 0.00 11.87 Apr 01, 2044 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 18.54 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.54 0.00 9.88 May 01, 2040 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 18.53 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.53 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 18.53 0.00 13.66 Dec 15, 2047 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 18.52 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 18.52 0.00 11.53 Jan 11, 2041 2.81
LWAY LIFEWAY FOODS INC Consumer Staples Equity 18.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.50 0.00 13.44 Feb 15, 2050 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 18.49 0.00 12.10 Apr 05, 2046 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.48 0.00 15.36 Jun 25, 2064 5.40
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 18.47 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.46 0.00 9.82 Dec 14, 2040 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.45 0.00 11.34 Nov 15, 2043 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.44 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.44 0.00 11.61 Jul 02, 2044 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.43 0.00 8.20 Dec 01, 2036 5.88
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.39 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 18.38 0.00 13.66 Sep 17, 2050 4.15
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 18.37 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 18.35 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.34 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 18.34 0.00 13.34 Aug 15, 2047 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18.33 0.00 11.77 Mar 18, 2043 4.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 18.32 0.00 11.57 Apr 15, 2041 3.13
INTC INTEL CORPORATION Technology Fixed Income 18.31 0.00 15.69 Aug 12, 2061 3.20
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 18.30 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 18.30 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.30 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 18.30 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18.30 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 18.30 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.30 0.00 15.31 Jan 08, 2051 3.10
CVX CHEVRON USA INC Energy Fixed Income 18.29 0.00 15.97 Aug 12, 2050 2.34
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 18.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.28 0.00 11.97 Sep 17, 2041 2.93
T AT&T INC Communications Fixed Income 18.26 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.26 0.00 13.98 Aug 01, 2054 5.30
JYNT JOINT CORP Health Care Equity 18.23 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 18.23 0.00 11.64 May 15, 2043 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 18.21 0.00 14.45 Feb 15, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 18.20 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.20 0.00 10.05 Jul 24, 2039 4.42
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 18.19 0.00 11.92 Mar 15, 2045 4.30
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 18.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 18.18 0.00 13.03 Mar 15, 2053 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 18.17 0.00 9.10 May 01, 2038 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.16 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 18.16 0.00 12.10 May 15, 2050 4.60
SNDA SONIDA SENIOR LIVING INC Health Care Equity 18.15 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 18.15 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 18.15 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.14 0.00 13.51 Nov 15, 2048 3.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 18.13 0.00 11.24 Mar 14, 2046 5.93
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18.12 0.00 13.01 Feb 21, 2048 4.30
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 18.11 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 18.11 0.00 14.43 Apr 15, 2050 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.10 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.10 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.10 0.00 11.72 May 15, 2047 5.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 18.09 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 18.09 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 18.09 0.00 6.20 Apr 08, 2068 9.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.08 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.08 0.00 12.92 Mar 01, 2053 5.70
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.07 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 18.07 0.00 11.86 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.06 0.00 14.56 Mar 01, 2050 3.20
SRI STONERIDGE INC Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 18.03 0.00 11.01 May 15, 2044 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 18.02 0.00 11.12 May 11, 2042 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.01 0.00 14.92 May 25, 2051 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.00 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.00 0.00 15.96 Aug 12, 2051 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.00 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.00 0.00 14.38 Aug 15, 2052 4.05
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 17.99 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.99 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.98 0.00 7.53 Apr 01, 2035 5.88
UNM UNUM GROUP Insurance Fixed Income 17.98 0.00 12.89 Dec 15, 2049 4.50
INMB INMUNE BIO INC Health Care Equity 17.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.95 0.00 12.87 Mar 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 17.93 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.93 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 17.93 0.00 11.67 Mar 15, 2043 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17.92 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 17.92 0.00 11.64 Jun 01, 2044 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.91 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.91 0.00 13.47 Apr 08, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 17.90 0.00 14.09 Jan 15, 2050 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.89 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.89 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.89 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.89 0.00 13.74 Mar 15, 2055 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.88 0.00 12.58 Jan 15, 2048 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.87 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 17.87 0.00 8.00 Nov 17, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.86 0.00 12.66 Sep 15, 2054 6.25
NKTX NKARTA INC Health Care Equity 17.86 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.85 0.00 13.10 Apr 05, 2054 6.00
UNM UNUM GROUP Insurance Fixed Income 17.83 0.00 13.59 Jun 15, 2051 4.13
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 17.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 17.80 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.80 0.00 12.82 Dec 01, 2048 4.60
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.79 0.00 14.48 Dec 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.78 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.78 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.78 0.00 12.93 May 01, 2053 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.76 0.00 13.30 Mar 15, 2049 4.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 17.74 0.00 10.40 Apr 16, 2044 7.25
MPLX MPLX LP Energy Fixed Income 17.73 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.73 0.00 11.94 Sep 21, 2042 3.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 17.71 0.00 12.91 Jan 15, 2048 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.70 0.00 11.78 Aug 15, 2044 4.65
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.70 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 17.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.69 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.69 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.69 0.00 9.40 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 17.68 0.00 7.21 Apr 15, 2035 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.67 0.00 10.31 Sep 30, 2040 5.25
STXS STEREOTAXIS INC Health Care Equity 17.66 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 17.65 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.65 0.00 11.98 Oct 01, 2045 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.64 0.00 12.25 Sep 14, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.63 0.00 13.95 Mar 15, 2055 5.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.62 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.62 0.00 14.67 Oct 16, 2051 3.40
ACTG ACACIA RESEARCH CORP Financials Equity 17.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.61 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.61 0.00 11.20 Jun 09, 2044 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.60 0.00 13.48 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 17.59 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.59 0.00 12.52 Jun 01, 2045 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 17.58 0.00 11.35 Jun 01, 2043 4.40
KRRO KORRO BIO INC Health Care Equity 17.58 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 17.58 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 17.56 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 17.56 0.00 11.77 May 22, 2043 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 17.55 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.55 0.00 13.57 May 15, 2050 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 17.54 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.54 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 17.54 0.00 14.98 Apr 15, 2050 3.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 17.54 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 17.53 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.53 0.00 13.35 Apr 01, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 17.50 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 17.50 0.00 11.86 Sep 12, 2049 5.65
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 17.50 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.50 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 17.48 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.48 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.48 0.00 7.95 Jun 01, 2036 6.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 17.44 0.00 13.39 Jun 15, 2054 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 17.43 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.43 0.00 12.19 Jul 15, 2047 4.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 17.41 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.41 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.41 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.41 0.00 16.28 Mar 19, 2060 3.88
INTC INTEL CORPORATION Technology Fixed Income 17.40 0.00 11.15 Dec 15, 2042 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.39 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.39 0.00 10.41 Jun 01, 2042 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.38 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.38 0.00 10.91 Mar 15, 2042 4.75
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 17.38 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.37 0.00 11.55 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 17.36 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 17.36 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.36 0.00 15.08 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.35 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.35 0.00 14.57 Apr 01, 2063 5.85
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.33 0.00 7.91 Jul 15, 2036 6.75
AEYE AUDIOEYE INC Information Technology Equity 17.33 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.31 0.00 13.19 Nov 21, 2047 3.81
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 17.30 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 17.29 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.29 0.00 12.98 Oct 15, 2046 3.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 17.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.26 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.26 0.00 14.69 May 15, 2050 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 17.25 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.25 0.00 15.68 Nov 15, 2059 3.70
FDX FEDEX CORP Transportation Fixed Income 17.24 0.00 12.00 Feb 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.23 0.00 13.02 May 02, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.21 0.00 16.09 May 20, 2061 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.20 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.20 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.20 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.20 0.00 11.90 Sep 15, 2042 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.19 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 17.19 0.00 9.93 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.18 0.00 13.82 May 15, 2053 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 17.17 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.17 0.00 11.11 Jun 01, 2043 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.16 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.16 0.00 13.70 Aug 15, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.15 0.00 12.69 Apr 01, 2045 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17.14 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.14 0.00 13.21 Apr 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.13 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 17.13 0.00 8.78 Mar 15, 2038 6.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 17.12 0.00 12.65 May 15, 2054 6.22
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.10 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 17.10 0.00 9.01 Nov 10, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.08 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.08 0.00 14.27 Oct 01, 2053 4.98
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.06 0.00 13.09 Mar 15, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.05 0.00 7.95 Jun 15, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 17.04 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.04 0.00 12.04 Nov 15, 2045 4.50
CVX CHEVRON USA INC Energy Fixed Income 17.03 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.03 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.03 0.00 16.34 Jun 03, 2060 3.29
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 17.02 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.02 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.02 0.00 12.21 Nov 15, 2048 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.01 0.00 13.24 Oct 01, 2054 5.70
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.00 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 17.00 0.00 14.17 Apr 15, 2050 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 16.99 0.00 15.48 Mar 15, 2052 3.00
TCN TELUS CORPORATION Communications Fixed Income 16.97 0.00 12.55 Nov 16, 2048 4.60
MGNX MACROGENICS INC Health Care Equity 16.97 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 16.96 0.00 10.53 Sep 15, 2043 6.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.95 0.00 15.50 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.94 0.00 14.99 Feb 01, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.93 0.00 10.71 Nov 15, 2043 5.80
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.91 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 16.91 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.91 0.00 15.57 Sep 01, 2050 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.90 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16.90 0.00 9.71 Mar 01, 2040 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.89 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16.89 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 16.89 0.00 13.42 Mar 15, 2054 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.88 0.00 13.12 Aug 15, 2055 6.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.85 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 16.85 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.85 0.00 11.57 Jan 15, 2043 4.00
AET AETNA INC Insurance Fixed Income 16.84 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 16.84 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.84 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.84 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.84 0.00 13.62 Mar 04, 2049 4.10
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 16.84 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.83 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 16.83 0.00 10.32 Jan 15, 2043 6.00
OKE ONEOK INC Energy Fixed Income 16.82 0.00 12.67 Oct 03, 2047 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.81 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.81 0.00 13.21 Jun 15, 2048 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 16.80 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.80 0.00 15.07 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.79 0.00 12.33 Apr 01, 2046 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.78 0.00 12.54 Apr 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.77 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.77 0.00 11.48 Mar 05, 2042 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.76 0.00 11.61 Nov 20, 2048 5.38
CCCC C4 THERAPEUTICS INC Health Care Equity 16.76 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.75 0.00 15.06 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.74 0.00 15.28 Mar 15, 2051 2.90
HRUM HARUM ENERGY Energy Equity 16.72 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.72 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.72 0.00 12.98 Apr 15, 2050 5.13
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 16.72 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.71 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.71 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 16.71 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 16.71 0.00 14.31 Mar 07, 2052 3.95
MAS MASCO CORP Capital Goods Fixed Income 16.70 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 16.70 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.70 0.00 10.75 Oct 25, 2042 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.69 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.69 0.00 14.29 Feb 15, 2050 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.68 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 16.68 0.00 12.83 May 15, 2046 3.84
DE DEERE & CO Capital Goods Fixed Income 16.67 0.00 15.10 Sep 07, 2049 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.66 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.66 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.66 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.66 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 16.66 0.00 12.86 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 16.65 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 16.64 0.00 12.93 Aug 15, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.62 0.00 9.86 Jul 15, 2040 5.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.61 0.00 11.62 Nov 18, 2041 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.60 0.00 10.65 Mar 15, 2042 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.57 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.57 0.00 11.44 Jan 15, 2045 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.56 0.00 13.06 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 16.55 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 16.55 0.00 11.65 Nov 01, 2044 4.75
OVV OVINTIV INC Energy Fixed Income 16.54 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.54 0.00 16.78 Feb 05, 2070 3.75
INDY PT INDIKA ENERGY Energy Equity 16.53 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.53 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.53 0.00 9.77 Mar 15, 2039 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.50 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.50 0.00 12.27 Nov 15, 2048 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.48 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.48 0.00 10.00 Nov 01, 2040 5.38
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 16.48 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.47 0.00 12.03 Mar 15, 2049 5.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.46 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 16.46 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 16.46 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 16.46 0.00 13.73 May 15, 2052 4.60
MKL MARKEL GROUP INC Insurance Fixed Income 16.45 0.00 14.43 May 07, 2052 3.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.44 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.44 0.00 14.84 Apr 01, 2054 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.41 0.00 7.85 Jun 20, 2036 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 16.40 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.40 0.00 8.46 Jun 15, 2039 7.95
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 16.39 0.00 11.01 Nov 30, 2043 5.38
EQR ERP OPERATING LP Reits Fixed Income 16.37 0.00 11.77 Jul 01, 2044 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 16.36 0.00 13.18 Mar 01, 2048 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 16.34 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.34 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.34 0.00 13.49 Sep 12, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.33 0.00 13.44 Feb 01, 2050 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 16.31 0.00 8.07 Oct 15, 2036 6.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.29 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.29 0.00 9.23 Jan 15, 2040 7.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.28 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.28 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 16.28 0.00 13.31 Nov 01, 2046 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.28 0.00 13.40 May 16, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.27 0.00 10.27 Oct 01, 2041 6.10
003620 KG MOBILITY CORP Consumer Discretionary Equity 16.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.24 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.24 0.00 14.79 Feb 25, 2060 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.23 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 16.23 0.00 7.78 Aug 15, 2035 5.50
EGAN EGAIN CORP Information Technology Equity 16.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 16.22 0.00 12.92 May 15, 2052 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.21 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.21 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 16.21 0.00 14.50 Dec 01, 2049 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.18 0.00 14.17 Dec 01, 2049 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.17 0.00 8.56 Nov 15, 2037 6.38
GWW WW GRAINGER INC Capital Goods Fixed Income 16.16 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 16.16 0.00 13.36 Mar 01, 2050 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 16.15 0.00 13.45 Jan 09, 2055 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.13 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.13 0.00 12.70 Nov 15, 2052 6.35
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 16.12 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.12 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.12 0.00 15.09 Jun 15, 2050 2.88
BELFA BEL FUSE INC CLASS A Information Technology Equity 16.11 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.11 0.00 14.62 Mar 15, 2051 3.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.10 0.00 10.48 Oct 11, 2041 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.07 0.00 11.92 Nov 21, 2044 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.06 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 16.06 0.00 14.16 Mar 15, 2055 5.13
FDX FEDEX CORP Transportation Fixed Income 16.05 0.00 11.59 Apr 15, 2043 4.10
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.04 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.04 0.00 11.89 Sep 15, 2045 4.90
STRS STRATUS PROPERTIES INC Real Estate Equity 16.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.02 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.02 0.00 12.22 Apr 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.01 0.00 18.10 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.00 0.00 9.80 Mar 15, 2040 5.50
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 15.99 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 15.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 15.99 0.00 13.53 Feb 26, 2048 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.98 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.98 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.98 0.00 12.20 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 15.97 0.00 12.79 Apr 15, 2045 3.65
ALMS ALUMIS INC Health Care Equity 15.95 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.95 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.95 0.00 12.55 Sep 20, 2048 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.94 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.94 0.00 15.39 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 15.93 0.00 14.57 Mar 15, 2051 3.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 15.92 0.00 11.24 May 11, 2041 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.91 0.00 13.38 Mar 07, 2048 4.05
BTMD BIOTE CORP CLASS A Health Care Equity 15.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.89 0.00 7.54 Jun 15, 2035 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.88 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 15.88 0.00 10.67 Sep 11, 2042 5.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 15.87 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.87 0.00 12.87 May 15, 2046 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.85 0.00 12.89 Feb 12, 2045 3.75
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.84 0.00 11.40 Jun 15, 2043 4.50
CSX CSX CORP Transportation Fixed Income 15.83 0.00 13.32 Mar 15, 2049 4.50
ALEC ALECTOR INC Health Care Equity 15.83 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 15.82 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 15.82 0.00 9.97 Jun 15, 2041 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.81 0.00 13.67 May 01, 2048 3.65
MA MASTERCARD INC Technology Fixed Income 15.80 0.00 15.46 Mar 15, 2051 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.79 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.79 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.79 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 15.79 0.00 9.95 Apr 01, 2040 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.77 0.00 15.19 Dec 15, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.75 0.00 11.66 Mar 01, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.74 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.74 0.00 12.48 Nov 15, 2045 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 15.73 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.73 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.73 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 15.73 0.00 12.35 Feb 01, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.72 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.72 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.72 0.00 13.05 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.71 0.00 11.57 Aug 01, 2043 4.60
AON AON CORP Insurance Fixed Income 15.70 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.70 0.00 10.34 Nov 01, 2040 4.88
HLLY HOLLEY INC Consumer Discretionary Equity 15.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.69 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.69 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.69 0.00 11.95 May 19, 2050 4.95
EXC PECO ENERGY CO Electric Fixed Income 15.68 0.00 14.18 Aug 15, 2052 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 15.67 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.67 0.00 11.51 Feb 19, 2043 4.38
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 15.66 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 15.66 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.66 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.66 0.00 8.48 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.65 0.00 11.30 May 01, 2042 3.95
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 15.65 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.63 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 15.63 0.00 13.64 Jun 15, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 15.62 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 15.62 0.00 9.89 Apr 15, 2040 5.85
LXEO LEXEO THERAPEUTICS INC Health Care Equity 15.62 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 15.62 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 15.61 0.00 11.68 Sep 15, 2042 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.58 0.00 15.18 Jun 01, 2065 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15.57 0.00 13.54 Mar 01, 2049 4.20
CVX CHEVRON USA INC Energy Fixed Income 15.56 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 15.56 0.00 15.03 Jun 03, 2051 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 15.55 0.00 11.66 Mar 15, 2046 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.52 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.52 0.00 10.86 Jan 21, 2043 4.03
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15.51 0.00 12.45 Sep 15, 2045 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.51 0.00 7.34 May 13, 2036 5.42
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.51 0.00 14.79 Jun 01, 2062 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.50 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 15.50 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.50 0.00 12.37 Sep 14, 2041 2.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.49 0.00 11.68 Oct 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.47 0.00 8.55 Apr 15, 2038 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 15.46 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 15.46 0.00 12.43 Aug 06, 2050 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.45 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 15.45 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.45 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.45 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.45 0.00 13.29 Sep 15, 2047 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.44 0.00 10.23 Sep 01, 2041 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.42 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.42 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.42 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.42 0.00 12.54 Sep 15, 2048 5.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.41 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.41 0.00 11.35 Mar 15, 2043 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 15.40 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.40 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.40 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.40 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 15.40 0.00 14.66 Aug 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.38 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.38 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.38 0.00 13.76 Jun 15, 2051 3.60
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 15.38 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 15.38 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 15.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.36 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.36 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 15.36 0.00 13.69 Sep 19, 2046 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.35 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 15.35 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 15.35 0.00 11.70 Jan 15, 2043 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.33 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.33 0.00 12.37 May 09, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.32 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 15.32 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.32 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.32 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.32 0.00 13.29 Sep 12, 2047 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.31 0.00 14.28 Apr 01, 2050 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 15.30 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.30 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.30 0.00 13.72 Jun 01, 2052 4.50
EML EASTERN Industrials Equity 15.30 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 15.30 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 15.28 0.00 8.85 Nov 30, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 15.27 0.00 12.93 Feb 01, 2048 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 15.26 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 15.26 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.26 0.00 14.38 Jul 29, 2049 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 15.25 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 15.25 0.00 9.24 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.24 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.24 0.00 10.84 Apr 06, 2040 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.23 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.23 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.23 0.00 7.76 Oct 15, 2035 6.12
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.22 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.22 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.22 0.00 13.25 Nov 15, 2046 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.21 0.00 8.37 Jan 15, 2045 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 15.20 0.00 8.57 Jan 31, 2049 3.63
OKE ONEOK INC Energy Fixed Income 15.19 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 15.19 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.19 0.00 13.01 Feb 05, 2050 4.38
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 15.17 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15.17 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.17 0.00 10.07 Oct 15, 2040 5.70
CLAR CLARUS CORP Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.16 0.00 13.04 Jun 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.15 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 15.15 0.00 10.96 Aug 15, 2041 4.05
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 15.13 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.13 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.13 0.00 11.99 Nov 15, 2044 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.12 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 15.12 0.00 13.59 Mar 15, 2053 5.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 15.11 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 15.11 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 15.11 0.00 14.23 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 15.10 0.00 7.40 Jun 15, 2035 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.08 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.08 0.00 8.61 Sep 15, 2037 6.55
AVA AVISTA CORPORATION Electric Fixed Income 15.07 0.00 12.89 Jun 01, 2048 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.06 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.06 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.06 0.00 10.33 May 13, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.05 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 15.05 0.00 11.14 Jan 15, 2044 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 15.04 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 15.04 0.00 14.07 Jan 30, 2050 3.70
RF REGIONS BANK MTN Banking Fixed Income 15.03 0.00 8.26 Jun 26, 2037 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.02 0.00 11.46 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.01 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.01 0.00 7.89 Feb 01, 2036 5.63
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 15.01 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.00 0.00 11.47 Apr 01, 2045 5.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 14.99 0.00 11.63 Sep 01, 2044 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.98 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.98 0.00 13.55 Jan 15, 2054 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.97 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.97 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 14.97 0.00 11.45 Jun 01, 2046 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.96 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.96 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.96 0.00 12.63 Jul 01, 2046 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.95 0.00 8.29 Nov 15, 2036 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.94 0.00 11.66 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.93 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 14.93 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.93 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.93 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.93 0.00 13.31 Apr 11, 2049 4.53
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.92 0.00 12.73 May 10, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.91 0.00 12.00 Jan 14, 2042 3.05
EQH PINE STREET TRUST II 144A Insurance Fixed Income 14.89 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.89 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.89 0.00 11.69 Jun 29, 2041 2.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.88 0.00 11.33 Dec 01, 2042 4.30
KWD KWD CASH Cash and/or Derivatives Cash 14.87 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.87 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 14.87 0.00 11.47 Jan 14, 2048 4.88
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.85 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.85 0.00 15.43 Sep 15, 2051 2.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.84 0.00 10.89 Nov 15, 2043 5.62
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 14.83 0.00 9.88 Jun 01, 2040 5.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.82 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.82 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.82 0.00 12.21 Sep 15, 2045 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.81 0.00 13.89 Jan 15, 2048 3.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 14.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.80 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.80 0.00 13.81 Apr 15, 2050 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.78 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 14.78 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.78 0.00 11.81 Aug 21, 2042 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.77 0.00 12.77 Mar 15, 2047 4.15
NNBR NN INC Industrials Equity 14.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.75 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 14.75 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.75 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 14.75 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.75 0.00 8.35 Jan 15, 2037 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.74 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 14.74 0.00 8.43 Feb 01, 2038 6.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.73 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14.73 0.00 13.41 May 04, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.72 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 14.72 0.00 12.11 Sep 01, 2041 2.67
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.71 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.71 0.00 12.76 May 03, 2046 4.25
T AT&T INC Communications Fixed Income 14.70 0.00 9.98 Mar 29, 2041 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 14.69 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.69 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.69 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.69 0.00 11.77 May 15, 2044 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 14.68 0.00 15.60 May 15, 2064 4.75
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 14.68 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 14.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.67 0.00 12.08 Nov 15, 2042 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.66 0.00 11.04 Jan 30, 2043 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.64 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.64 0.00 13.10 Dec 01, 2047 3.75
CEG EXELON CORPORATION Electric Fixed Income 14.63 0.00 10.30 Oct 01, 2041 5.75
T AT&T INC Communications Fixed Income 14.62 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 14.62 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 14.62 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.62 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.62 0.00 13.13 Jun 18, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.61 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 14.61 0.00 12.40 Apr 15, 2046 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.60 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.60 0.00 13.18 Sep 10, 2048 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 14.59 0.00 12.73 Mar 15, 2045 3.70
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 14.58 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 14.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.57 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.57 0.00 16.09 Apr 01, 2077 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.57 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.57 0.00 8.60 Sep 01, 2037 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.56 0.00 14.66 Jun 01, 2051 3.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 14.56 0.00 7.48 Apr 01, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.56 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.56 0.00 13.11 Jun 15, 2049 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.55 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.55 0.00 15.71 Aug 15, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 14.54 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.54 0.00 14.65 Apr 28, 2050 3.25
OKE ONEOK INC Energy Fixed Income 14.53 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.53 0.00 16.47 Sep 15, 2067 4.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.52 0.00 10.55 Oct 01, 2041 5.30
MAZE MAZE THERAPEUTICS INC Health Care Equity 14.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.50 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.50 0.00 14.87 May 22, 2064 5.60
D DOMINION ENERGY INC Electric Fixed Income 14.49 0.00 11.39 Apr 15, 2041 3.30
EVI EVI INDUSTRIES INC Industrials Equity 14.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.47 0.00 15.07 Jan 15, 2052 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.46 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 14.46 0.00 12.42 Nov 15, 2047 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.45 0.00 10.05 Mar 15, 2041 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.44 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.44 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.44 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 14.44 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.44 0.00 13.60 Jun 01, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.43 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.43 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.43 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.43 0.00 13.12 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.42 0.00 15.09 Jan 20, 2063 5.15
HUM HUMANA INC Insurance Fixed Income 14.42 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.42 0.00 10.59 Jun 01, 2041 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.41 0.00 7.82 Jan 15, 2036 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 14.40 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.40 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 14.40 0.00 13.02 Jun 15, 2054 6.00
IRBT IROBOT CORP Consumer Discretionary Equity 14.40 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.38 0.00 13.64 Jul 15, 2046 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.37 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.37 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 14.37 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 14.37 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.37 0.00 8.54 Jun 15, 2039 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.36 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.36 0.00 11.75 Jun 01, 2041 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.35 0.00 13.36 Mar 01, 2048 3.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 14.34 0.00 11.09 Oct 16, 2043 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.32 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.32 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.32 0.00 13.04 Mar 01, 2055 5.90
CSX CSX CORP Transportation Fixed Income 14.31 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.31 0.00 11.12 Apr 05, 2042 4.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 14.30 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 14.30 0.00 13.62 Apr 01, 2054 5.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.28 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 14.28 0.00 11.44 Jun 01, 2044 4.87
TAYD TAYLOR DEVICES INC Industrials Equity 14.28 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.27 0.00 14.14 Mar 09, 2052 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 14.26 0.00 12.53 May 09, 2047 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.25 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14.25 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.25 0.00 14.38 Apr 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.24 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.24 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 14.24 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.24 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 14.24 0.00 10.60 Oct 25, 2040 5.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 14.23 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 14.22 0.00 12.89 May 15, 2046 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.21 0.00 8.42 Jul 01, 2038 7.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 14.20 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.20 0.00 11.75 Apr 01, 2043 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.19 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 14.19 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 14.19 0.00 12.59 Feb 01, 2047 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 14.18 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.18 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 14.18 0.00 16.40 Mar 01, 2062 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.17 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 14.17 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.17 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.17 0.00 14.63 Mar 15, 2052 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 14.16 0.00 13.81 Sep 23, 2049 3.80
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 14.15 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.15 0.00 13.52 Jul 30, 2046 3.20
REKR REKOR SYSTEMS INC Information Technology Equity 14.15 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.14 0.00 13.25 Sep 15, 2054 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.13 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 14.13 0.00 11.94 Mar 30, 2044 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.12 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.12 0.00 10.35 Aug 15, 2041 5.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 14.11 0.00 10.83 Nov 15, 2039 3.11
ETR ENTERGY TEXAS INC Electric Fixed Income 14.10 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.10 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.10 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.10 0.00 11.40 Dec 15, 2043 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.08 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.08 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.08 0.00 14.76 May 15, 2050 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.07 0.00 13.21 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.06 0.00 8.46 Mar 15, 2037 6.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 14.05 0.00 14.07 Apr 01, 2052 4.06
FCEL FUELCELL ENERGY INC Industrials Equity 14.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.03 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.03 0.00 11.77 Feb 14, 2042 3.38
GLW CORNING INC Technology Fixed Income 14.02 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.02 0.00 14.26 Mar 12, 2050 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.00 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 14.00 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.00 0.00 13.68 Jun 01, 2052 4.60
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 13.99 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.99 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.99 0.00 11.88 Aug 13, 2042 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.98 0.00 14.61 Aug 15, 2052 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 13.97 0.00 11.99 Apr 11, 2043 4.00
T AT&T INC Communications Fixed Income 13.96 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.96 0.00 14.77 Mar 15, 2052 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.95 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 13.95 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.95 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.95 0.00 13.23 May 15, 2052 5.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.94 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.94 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.94 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 13.94 0.00 11.95 Apr 24, 2043 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.93 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 13.93 0.00 7.63 Jan 31, 2041 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.92 0.00 14.54 Apr 01, 2052 3.90
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 13.91 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13.91 0.00 12.89 Mar 04, 2049 4.49
OVV OVINTIV INC Energy Fixed Income 13.89 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 13.89 0.00 11.55 Nov 15, 2042 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.88 0.00 13.99 Apr 27, 2051 3.88
PAYS PAYSIGN INC Financials Equity 13.87 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 13.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.87 0.00 16.90 Feb 14, 2072 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 13.86 0.00 13.66 May 01, 2050 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.85 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.85 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 13.85 0.00 11.45 Sep 17, 2044 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.84 0.00 13.80 Apr 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.83 0.00 11.93 Jun 15, 2045 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.81 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.81 0.00 16.71 Dec 01, 2060 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.78 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.78 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 13.78 0.00 8.82 May 15, 2039 6.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.77 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.77 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 13.77 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.77 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.77 0.00 13.53 May 15, 2055 5.75
SLDB SOLID BIOSCIENCES INC Health Care Equity 13.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.75 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 13.75 0.00 12.08 Mar 12, 2055 6.04
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.74 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.74 0.00 10.51 Nov 15, 2041 4.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.72 0.00 15.18 Sep 01, 2050 2.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.71 0.00 16.36 Oct 01, 2055 2.83
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.70 0.00 10.09 Sep 01, 2040 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.69 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.69 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 13.69 0.00 14.58 Feb 25, 2052 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.68 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.68 0.00 13.61 Sep 13, 2047 4.00
VERU VERU INC Health Care Equity 13.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.66 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.66 0.00 11.41 Aug 01, 2043 4.65
DELL DELL INC Technology Fixed Income 13.65 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.65 0.00 13.90 Feb 25, 2050 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.64 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.64 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 13.64 0.00 7.77 Sep 21, 2035 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.63 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.63 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.63 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.63 0.00 14.36 Aug 08, 2049 3.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.62 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.62 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.62 0.00 11.61 May 15, 2043 4.00
T AT&T INC Communications Fixed Income 13.61 0.00 10.76 Mar 15, 2042 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 13.60 0.00 11.46 Sep 01, 2044 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.59 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 13.59 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 13.59 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 13.59 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.59 0.00 12.91 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.58 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.58 0.00 8.32 Oct 15, 2036 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.57 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.57 0.00 15.07 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.56 0.00 13.20 Nov 15, 2048 4.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.55 0.00 15.10 Jul 01, 2050 2.99
BA BOEING CO Capital Goods Fixed Income 13.54 0.00 9.65 Mar 01, 2038 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 13.53 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.53 0.00 11.85 Sep 15, 2042 3.60
GASMSIA GAS MALAYSIA SDN Utilities Equity 13.51 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 13.50 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 13.50 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 13.50 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 13.50 0.00 13.75 Mar 15, 2054 5.50
SO GEORGIA POWER CO Electric Fixed Income 13.49 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.49 0.00 12.09 Oct 01, 2044 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.48 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 13.48 0.00 8.06 Aug 01, 2036 6.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 13.47 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.47 0.00 13.48 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 13.46 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13.46 0.00 13.48 Apr 03, 2050 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.45 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.45 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.45 0.00 15.15 Feb 15, 2051 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.44 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.44 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 13.44 0.00 10.37 Jul 08, 2040 4.88
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 13.42 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.41 0.00 12.76 Mar 01, 2048 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.40 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.40 0.00 15.13 Aug 05, 2051 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.39 0.00 15.69 Aug 01, 2118 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.38 0.00 10.13 Apr 15, 2040 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 13.36 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.36 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 13.36 0.00 15.55 Jun 19, 2064 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.35 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.35 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.35 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 13.35 0.00 11.73 Apr 01, 2043 4.10
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 13.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 13.34 0.00 14.57 Jun 01, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 13.33 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.33 0.00 14.94 Apr 01, 2050 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 13.32 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.32 0.00 18.24 Jul 01, 2116 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.31 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.31 0.00 14.12 May 15, 2055 5.65
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 13.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.30 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.30 0.00 7.86 Jan 15, 2036 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 13.29 0.00 13.43 Sep 15, 2047 3.92
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.27 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 13.27 0.00 7.88 Sep 21, 2035 5.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 13.26 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.26 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.26 0.00 11.69 Jun 01, 2041 2.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 13.25 0.00 16.63 Nov 15, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.24 0.00 15.41 Nov 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.22 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.22 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 13.22 0.00 10.96 Sep 30, 2043 5.70
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 13.21 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.21 0.00 13.09 Feb 01, 2048 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 13.20 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.20 0.00 11.67 Aug 15, 2048 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.19 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.19 0.00 13.97 Nov 15, 2052 4.13
KLAC KLA CORP Technology Fixed Income 13.18 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.18 0.00 7.71 Nov 01, 2035 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 13.17 0.00 7.86 Jul 15, 2036 6.88
ECL ECOLAB INC Basic Industry Fixed Income 13.14 0.00 13.25 Dec 01, 2047 3.95
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 13.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.12 0.00 13.54 Oct 01, 2052 5.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 13.10 0.00 9.76 Sep 01, 2041 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.09 0.00 11.68 May 15, 2043 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 13.08 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.08 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 13.08 0.00 13.59 Oct 15, 2047 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.07 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.07 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 13.07 0.00 16.65 Apr 01, 2060 3.70
CMCSA COMCAST CORP Communications Fixed Income 13.06 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 13.06 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.06 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.06 0.00 12.11 Jan 12, 2041 2.30
TCN TELUS CORPORATION Communications Fixed Income 13.05 0.00 12.96 Jun 15, 2049 4.30
NI NISOURCE INC Natural Gas Fixed Income 13.04 0.00 7.00 Mar 31, 2055 6.38
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 13.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.03 0.00 11.05 Apr 01, 2042 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 13.02 0.00 14.27 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Communications Fixed Income 13.01 0.00 12.48 Feb 15, 2049 5.20
SO ALABAMA POWER CO Electric Fixed Income 13.00 0.00 8.85 May 15, 2038 6.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 12.99 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.99 0.00 7.65 Jul 15, 2035 5.35
T AT&T INC Communications Fixed Income 12.98 0.00 9.10 Feb 15, 2039 6.55
ADI ANALOG DEVICES INC Technology Fixed Income 12.96 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.96 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.96 0.00 13.90 Mar 01, 2054 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.95 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.95 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 12.95 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.95 0.00 13.27 Oct 01, 2047 3.84
COP COP CASH Cash and/or Derivatives Cash 12.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.93 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 12.93 0.00 15.44 Apr 15, 2054 3.52
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.92 0.00 12.27 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 12.91 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 12.91 0.00 11.59 Jan 15, 2051 7.15
DUK DUKE ENERGY CORP Electric Fixed Income 12.89 0.00 11.33 Jun 15, 2041 3.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.88 0.00 18.38 Jun 01, 2070 2.81
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.87 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.87 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.87 0.00 12.10 May 15, 2045 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.86 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.86 0.00 14.72 May 13, 2050 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.84 0.00 14.23 May 15, 2050 3.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.83 0.00 14.10 Nov 15, 2050 3.83
AEP OHIO POWER CO Electric Fixed Income 12.82 0.00 13.12 Apr 01, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.81 0.00 15.32 Aug 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.78 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 12.78 0.00 13.05 Sep 15, 2046 3.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 12.75 0.00 13.10 Aug 15, 2051 4.16
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.74 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.74 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 12.74 0.00 10.16 Feb 15, 2042 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 12.73 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.73 0.00 8.60 Oct 09, 2037 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.72 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.72 0.00 12.65 Jun 01, 2052 5.45
TRICN TR FINANCE LLC Technology Fixed Income 12.71 0.00 10.97 Nov 23, 2043 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.69 0.00 15.36 Sep 15, 2050 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.68 0.00 12.09 May 11, 2045 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.67 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 12.67 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 12.67 0.00 14.04 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.66 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.66 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.66 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.66 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.66 0.00 7.51 May 01, 2035 5.40
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 12.65 0.00 11.65 Aug 15, 2042 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.64 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.64 0.00 9.38 Feb 01, 2039 5.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.63 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 12.63 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 12.63 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.63 0.00 10.66 Nov 01, 2041 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.61 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.61 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.61 0.00 11.75 Jan 01, 2043 3.80
BRKHEC PACIFICORP Electric Fixed Income 12.58 0.00 8.85 Jul 15, 2038 6.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.57 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 12.57 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.57 0.00 14.19 Nov 15, 2050 3.22
CSX CSX CORP Transportation Fixed Income 12.55 0.00 14.48 Aug 01, 2054 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.53 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 12.53 0.00 12.66 Jul 15, 2047 4.30
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 12.52 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.52 0.00 10.93 Apr 01, 2044 5.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.51 0.00 9.62 Oct 01, 2040 6.20
AEP AEP TEXAS INC Electric Fixed Income 12.50 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 12.50 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.50 0.00 14.34 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.49 0.00 11.51 Aug 15, 2043 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.48 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 12.48 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.48 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 12.48 0.00 15.73 Aug 15, 2061 3.38
GLW CORNING INC Technology Fixed Income 12.47 0.00 14.66 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 12.47 0.00 7.94 Apr 01, 2035 3.90
EQIX EQUINIX INC Technology Fixed Income 12.47 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.47 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.47 0.00 13.93 Jul 14, 2051 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 12.45 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.45 0.00 7.72 Nov 15, 2035 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12.44 0.00 15.10 Mar 14, 2065 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.43 0.00 12.65 Oct 01, 2045 4.15
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 12.41 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.41 0.00 14.75 Feb 01, 2051 2.95
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 12.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.39 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.39 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.39 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.39 0.00 8.61 Aug 15, 2038 7.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.38 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 12.38 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.38 0.00 13.20 Mar 21, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.37 0.00 16.40 Aug 06, 2050 2.13
BLNK BLINK CHARGING Industrials Equity 12.36 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 12.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.36 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.36 0.00 14.56 Oct 15, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.35 0.00 8.51 Jul 01, 2037 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.33 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 12.33 0.00 12.21 Apr 22, 2044 4.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.31 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.31 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 12.31 0.00 11.24 Aug 01, 2043 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.30 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.30 0.00 14.46 Sep 23, 2051 3.38
DOV DOVER CORP Capital Goods Fixed Income 12.28 0.00 7.97 Oct 15, 2035 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.27 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.27 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.27 0.00 13.35 Apr 12, 2047 4.25
DOV DOVER CORP Capital Goods Fixed Income 12.26 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.26 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.26 0.00 15.70 Apr 27, 2050 2.55
WAUNIV The Washington University Industrial Other Fixed Income 12.25 0.00 18.02 Apr 15, 2122 4.35
STRO SUTRO BIOPHARMA INC Health Care Equity 12.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 12.24 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.24 0.00 14.50 Nov 12, 2049 3.44
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.23 0.00 15.45 Oct 01, 2050 2.72
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 12.22 0.00 9.49 Jun 30, 2039 5.85
NNN NNN REIT INC Reits Fixed Income 12.20 0.00 14.30 Apr 15, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.19 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 12.19 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.19 0.00 10.63 Jun 01, 2042 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 12.17 0.00 11.04 May 15, 2044 5.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 12.16 0.00 12.55 Jan 15, 2049 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.15 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.15 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 12.15 0.00 13.49 Sep 15, 2047 3.70
AET AETNA INC Insurance Fixed Income 12.14 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.14 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 12.14 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.14 0.00 15.96 Dec 15, 2055 2.98
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.13 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.13 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.13 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.13 0.00 14.98 Mar 01, 2050 3.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.11 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.11 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.11 0.00 12.96 Jun 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.10 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12.10 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 12.10 0.00 13.87 Aug 15, 2054 4.85
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 12.09 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 12.09 0.00 10.76 Jan 15, 2043 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 12.08 0.00 11.48 Apr 22, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.06 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.06 0.00 13.38 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.04 0.00 13.26 Aug 15, 2047 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.02 0.00 16.03 Sep 14, 2051 2.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.99 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 11.99 0.00 13.51 Nov 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 11.97 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.97 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 11.97 0.00 14.87 Aug 15, 2051 3.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.95 0.00 9.56 Mar 30, 2040 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.94 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.94 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.94 0.00 11.29 Sep 15, 2042 4.63
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 11.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.91 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 11.91 0.00 14.22 Apr 15, 2050 3.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.90 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.90 0.00 13.88 May 15, 2050 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.89 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.89 0.00 10.24 Jul 15, 2040 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.88 0.00 9.92 Nov 01, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.87 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.87 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.87 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 11.87 0.00 12.37 Nov 01, 2046 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.85 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.85 0.00 14.05 Oct 25, 2047 3.50
NL NL INDUSTRIES INC Industrials Equity 11.83 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.83 0.00 10.11 Nov 15, 2040 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.82 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 11.82 0.00 7.86 Jul 01, 2036 6.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 11.81 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.81 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 11.81 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.81 0.00 12.79 Feb 15, 2045 3.44
AEP APPALACHIAN POWER CO Electric Fixed Income 11.80 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 11.80 0.00 11.73 May 19, 2048 4.00
CHGG CHEGG INC Consumer Discretionary Equity 11.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.79 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 11.79 0.00 14.95 Jun 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.77 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.77 0.00 15.65 Nov 15, 2050 2.50
QAR QAR CASH Cash and/or Derivatives Cash 11.76 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 11.75 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 11.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.75 0.00 7.71 Apr 27, 2035 4.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.75 0.00 15.60 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.74 0.00 15.21 Mar 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.73 0.00 13.20 Jul 15, 2047 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.71 0.00 14.56 May 01, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.70 0.00 11.40 Jul 15, 2043 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.69 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.69 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.69 0.00 13.53 Jun 01, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 11.68 0.00 11.10 Jul 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.67 0.00 14.98 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.66 0.00 11.43 Aug 15, 2042 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 11.65 0.00 7.47 May 15, 2067 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.63 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 11.63 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 11.63 0.00 8.30 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 11.62 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.62 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.62 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 11.62 0.00 16.43 Oct 15, 2050 2.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 11.60 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.60 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.60 0.00 12.05 Jun 15, 2046 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 11.59 0.00 12.02 Mar 30, 2045 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.58 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 11.58 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.58 0.00 11.93 Apr 16, 2043 4.02
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 11.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.57 0.00 10.81 Dec 15, 2041 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.56 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.56 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.56 0.00 12.43 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 11.55 0.00 11.83 Jul 15, 2045 4.85
EQIX EQUINIX INC Technology Fixed Income 11.54 0.00 14.66 Jul 15, 2050 3.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.52 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.52 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.52 0.00 13.13 Jun 01, 2049 4.15
BRKHEC PACIFICORP Electric Fixed Income 11.51 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.51 0.00 13.52 Apr 15, 2053 5.50
EP EMPIRE PETROLEUM CORP Energy Equity 11.50 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.50 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 11.50 0.00 12.90 Apr 15, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 11.49 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 11.49 0.00 13.51 Nov 15, 2049 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 11.48 0.00 15.16 Mar 09, 2052 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.45 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11.45 0.00 12.48 Apr 26, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.44 0.00 15.26 Jan 01, 2052 2.86
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 11.43 0.00 13.55 May 28, 2051 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.42 0.00 13.12 Mar 15, 2048 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 11.41 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.41 0.00 13.45 Aug 15, 2046 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.40 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.40 0.00 9.98 Mar 01, 2040 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.39 0.00 13.97 Mar 25, 2050 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 11.38 0.00 8.43 Nov 01, 2037 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 11.37 0.00 8.48 Nov 15, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.36 0.00 13.76 Feb 15, 2050 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.35 0.00 15.05 Feb 07, 2050 2.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 11.33 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.33 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.33 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 11.33 0.00 7.63 Apr 15, 2036 7.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.31 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 11.31 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 11.31 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 11.31 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 11.31 0.00 14.88 Sep 30, 2051 3.15
CSX CSX CORP Transportation Fixed Income 11.30 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.30 0.00 12.58 Dec 01, 2046 4.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.29 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.29 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.29 0.00 13.85 May 15, 2050 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.28 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.28 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.28 0.00 10.87 Oct 01, 2040 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.25 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 11.25 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.25 0.00 12.16 Jul 17, 2045 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 11.24 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.24 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.24 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 11.24 0.00 13.20 Sep 15, 2048 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.23 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.23 0.00 14.09 Jun 01, 2050 3.35
INO INOVIO PHARMACEUTICALS INC Health Care Equity 11.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.22 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 11.22 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 11.22 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.22 0.00 11.72 Dec 01, 2040 2.63
KRC KILROY REALTY LP Reits Fixed Income 11.21 0.00 7.56 Jan 15, 2036 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.20 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.20 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 11.20 0.00 11.71 Aug 15, 2041 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.19 0.00 12.11 Apr 25, 2044 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.18 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.18 0.00 17.89 Oct 01, 2111 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.17 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.17 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.17 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.17 0.00 13.62 May 01, 2049 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.16 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11.16 0.00 13.87 Oct 13, 2054 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.15 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.15 0.00 14.56 Nov 15, 2049 3.13
BA BOEING CO Capital Goods Fixed Income 11.14 0.00 10.18 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.13 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 11.13 0.00 13.79 Dec 01, 2049 3.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 11.13 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 11.13 0.00 13.24 Mar 11, 2051 3.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.11 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.11 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.11 0.00 15.09 Sep 24, 2049 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.10 0.00 8.46 May 01, 2037 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.09 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 11.09 0.00 13.73 Jun 01, 2050 3.90
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.08 0.00 9.72 Oct 01, 2039 5.76
APA APA CORP (US) 144A Energy Fixed Income 11.06 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.06 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.06 0.00 11.92 Jul 15, 2045 4.86
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.05 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.05 0.00 11.45 Dec 15, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.04 0.00 14.43 Aug 01, 2049 3.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.03 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 11.03 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 11.03 0.00 15.52 Sep 15, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.02 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.02 0.00 13.62 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.01 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.01 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.01 0.00 9.73 Nov 01, 2039 5.35
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 11.01 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.01 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.00 0.00 14.89 Jun 15, 2050 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.99 0.00 14.62 Oct 15, 2050 3.25
AXASA AXA SA 144A Insurance Fixed Income 10.98 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.98 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 10.98 0.00 10.28 Feb 01, 2042 5.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.97 0.00 13.03 May 04, 2047 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.95 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.95 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 10.95 0.00 16.01 Apr 28, 2061 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.94 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 10.94 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.94 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.94 0.00 13.70 Aug 01, 2053 5.45
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 10.93 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.93 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 10.93 0.00 11.81 Oct 01, 2044 4.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 10.92 0.00 11.58 Jun 23, 2045 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.90 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.90 0.00 16.01 Apr 15, 2050 2.40
SAVA CASSAVA SCIENCES INC Health Care Equity 10.89 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 10.89 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 10.89 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.89 0.00 13.83 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 10.88 0.00 7.34 May 15, 2035 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.87 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 10.87 0.00 13.12 Mar 15, 2049 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10.85 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.85 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 10.85 0.00 11.53 Apr 15, 2048 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.84 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.84 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.84 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 10.84 0.00 11.26 Dec 15, 2043 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.82 0.00 10.35 Jun 01, 2041 5.13
CDLX CARDLYTICS INC Communication Equity 10.81 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 10.81 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 10.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.81 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.81 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 10.81 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.81 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.81 0.00 15.23 Jul 01, 2050 2.52
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.79 0.00 13.07 Nov 08, 2049 4.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.79 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.78 0.00 16.68 Jun 15, 2060 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.77 0.00 14.30 Mar 01, 2050 3.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 10.76 0.00 14.56 Jul 15, 2052 3.80
AEP AEP TEXAS INC Electric Fixed Income 10.74 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 10.74 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.74 0.00 13.17 May 01, 2048 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.73 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.73 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 10.73 0.00 7.89 Jun 15, 2035 4.20
CNL CLECO POWER LLC Electric Fixed Income 10.72 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.72 0.00 14.20 Nov 01, 2051 3.48
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.71 0.00 15.16 Jan 15, 2051 2.70
EQR ERP OPERATING LP Reits Fixed Income 10.70 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.70 0.00 10.65 Aug 15, 2043 6.13
EEX EMERALD HOLDING INC Communication Equity 10.69 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.69 0.00 10.62 Oct 15, 2040 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.68 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10.68 0.00 7.88 Oct 01, 2035 4.36
SR LACLEDE GROUP INC Natural Gas Fixed Income 10.66 0.00 11.60 Aug 15, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.65 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 10.65 0.00 12.43 Apr 01, 2045 3.90
CCI CROWN CASTLE INC Communications Fixed Income 10.62 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.62 0.00 11.73 Apr 15, 2043 4.30
ZURA ZURA BIO LTD CLASS A Health Care Equity 10.60 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 10.60 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10.60 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.60 0.00 15.41 Mar 15, 2052 2.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.59 0.00 12.06 May 15, 2050 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10.58 0.00 11.40 Aug 15, 2044 5.15
SO GEORGIA POWER CO Electric Fixed Income 10.57 0.00 9.95 Jun 01, 2040 5.40
BMEA BIOMEA FUSION INC Health Care Equity 10.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.56 0.00 11.17 Jun 15, 2045 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.55 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.55 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 10.55 0.00 10.05 Nov 15, 2040 5.50
MCO MOODYS CORPORATION Technology Fixed Income 10.54 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.54 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.54 0.00 16.50 Jul 01, 2060 3.34
AFL AFLAC INCORPORATED Insurance Fixed Income 10.53 0.00 12.98 Oct 15, 2046 4.00
TWIN TWIN DISC INC Industrials Equity 10.52 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.52 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 10.52 0.00 12.28 Dec 01, 2045 4.25
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 10.50 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.49 0.00 11.73 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 10.48 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 10.48 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.48 0.00 14.13 Jan 18, 2052 3.59
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 10.47 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.47 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.47 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 10.47 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.47 0.00 10.34 Sep 01, 2040 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.46 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.46 0.00 12.51 Nov 15, 2048 4.79
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.45 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 10.45 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.45 0.00 11.40 Oct 16, 2043 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.44 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 10.44 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.44 0.00 12.92 Apr 01, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.42 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 10.42 0.00 18.56 Aug 15, 2060 2.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 10.41 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.41 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.41 0.00 15.12 May 01, 2050 2.70
CABA CABALETTA BIO INC Health Care Equity 10.40 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 10.40 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.40 0.00 8.74 Apr 15, 2038 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.39 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.39 0.00 11.87 Mar 15, 2044 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.38 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.38 0.00 11.54 Mar 15, 2044 4.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10.37 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 10.37 0.00 14.47 Nov 30, 2051 3.25
SO ALABAMA POWER CO Electric Fixed Income 10.35 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.35 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.35 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.35 0.00 10.10 Mar 07, 2039 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.34 0.00 15.06 Nov 15, 2051 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 10.31 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 10.31 0.00 14.69 Mar 01, 2051 3.06
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10.30 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 10.30 0.00 12.12 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 10.29 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 10.29 0.00 8.52 Nov 15, 2037 6.55
TCRX TSCAN THERAPEUTICS INC Health Care Equity 10.28 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.28 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.28 0.00 15.36 Jun 01, 2050 2.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 10.27 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.27 0.00 13.07 Nov 25, 2052 5.94
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 10.26 0.00 7.89 Nov 15, 2036 6.85
ECL ECOLAB INC Basic Industry Fixed Income 10.25 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.25 0.00 7.72 Jun 01, 2035 4.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.24 0.00 13.34 Dec 01, 2052 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.21 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.21 0.00 11.73 May 15, 2044 4.35
JSPR JASPER THERAPEUTICS INC Health Care Equity 10.20 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.20 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.20 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.20 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.20 0.00 8.32 Oct 15, 2036 5.95
C CITIGROUP INC Banking Fixed Income 10.19 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 10.19 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.19 0.00 12.58 Aug 15, 2045 4.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10.18 0.00 4.65 Jun 30, 2035 5.38
AFL AFLAC INCORPORATED Insurance Fixed Income 10.15 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 10.15 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 10.15 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.15 0.00 13.38 Sep 30, 2047 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.14 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.14 0.00 12.61 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.13 0.00 12.09 Jun 15, 2044 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.12 0.00 9.56 Nov 30, 2039 5.75
6660 AIM VACCINE CLASS H LTD H Health Care Equity 10.11 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 10.10 0.00 12.79 Oct 15, 2048 4.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.09 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 10.09 0.00 15.76 Jun 01, 2050 2.41
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 10.07 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 10.07 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.07 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 10.07 0.00 10.68 Mar 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 10.06 0.00 8.29 Jun 15, 2038 8.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.05 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 10.05 0.00 14.65 Feb 15, 2052 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.04 0.00 12.90 Jul 01, 2047 4.15
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 10.02 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.02 0.00 14.24 Nov 01, 2049 3.35
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 9.98 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.98 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 9.98 0.00 14.58 Oct 01, 2049 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.97 0.00 11.40 Dec 15, 2043 4.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 9.96 0.00 11.92 May 15, 2044 4.13
200012 CSG HOLDING LTD B Materials Equity 9.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.92 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.92 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.92 0.00 13.76 Apr 01, 2055 5.80
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.90 0.00 12.13 Sep 01, 2048 4.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.89 0.00 14.96 Nov 15, 2057 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.88 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 9.88 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 9.88 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.88 0.00 9.52 Sep 15, 2037 3.60
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 9.87 0.00 17.31 Apr 15, 2112 5.02
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.86 0.00 9.71 Jun 01, 2040 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 9.85 0.00 11.56 May 15, 2044 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.84 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.84 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.84 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 9.84 0.00 13.89 Oct 01, 2054 5.25
CRVO CERVOMED INC Health Care Equity 9.83 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 9.83 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 9.83 0.00 12.83 May 15, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.82 0.00 13.14 Jan 22, 2050 4.25
CSX CSX CORP Transportation Fixed Income 9.81 0.00 11.53 Mar 01, 2043 4.40
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 9.80 0.00 7.38 Jun 15, 2035 6.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 9.79 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 9.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.79 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.79 0.00 13.52 Sep 25, 2050 3.98
WELL WELLTOWER INC Reits Fixed Income 9.78 0.00 11.10 Mar 15, 2043 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.77 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 9.77 0.00 8.42 Aug 01, 2037 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.76 0.00 12.21 Sep 15, 2044 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 9.74 0.00 14.10 Apr 01, 2050 3.65
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 9.72 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 9.71 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 9.71 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 9.71 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 9.71 0.00 13.27 Mar 01, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 9.68 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 9.68 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.68 0.00 14.46 Mar 01, 2052 4.20
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.67 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.65 0.00 13.91 Nov 01, 2052 4.56
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 9.62 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.62 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.62 0.00 13.41 Oct 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.61 0.00 12.95 Mar 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.60 0.00 14.20 May 15, 2052 4.07
EQR ERP OPERATING LP Reits Fixed Income 9.58 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.58 0.00 13.38 Mar 15, 2053 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.57 0.00 11.72 Dec 15, 2042 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.55 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9.55 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.55 0.00 9.84 Mar 15, 2040 5.79
BA BOEING CO Capital Goods Fixed Income 9.54 0.00 9.61 Feb 15, 2040 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.53 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 9.53 0.00 11.95 Feb 01, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 9.52 0.00 12.27 Oct 01, 2044 4.15
BA BOEING CO Capital Goods Fixed Income 9.51 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.51 0.00 13.85 Aug 01, 2050 3.75
INNV INNOVAGE HOLDING CORP Health Care Equity 9.50 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 9.49 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 9.49 0.00 12.24 Jun 15, 2044 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.47 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 9.47 0.00 8.21 Dec 10, 2037 7.38
IVVD INVIVYD INC Health Care Equity 9.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 9.45 0.00 8.87 Mar 15, 2037 4.70
CVX CHEVRON CORP Energy Fixed Income 9.44 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.44 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 9.44 0.00 15.12 Mar 15, 2051 3.05
182400 NKMAX LTD Health Care Equity 9.43 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.43 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 9.43 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.43 0.00 9.86 May 15, 2040 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.43 0.00 7.92 Oct 15, 2035 5.50
INZY INOZYME PHARMA INC Health Care Equity 9.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.42 0.00 14.26 Nov 15, 2049 3.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.41 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.41 0.00 17.54 Aug 15, 2061 2.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.40 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 9.40 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.40 0.00 10.24 May 15, 2041 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 9.38 0.00 8.25 Oct 01, 2036 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.37 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 9.37 0.00 14.59 Jun 01, 2051 3.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.36 0.00 14.08 Nov 01, 2049 3.45
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.35 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.35 0.00 14.08 Jun 15, 2050 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.31 0.00 10.16 Sep 15, 2040 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.30 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.30 0.00 14.94 Jul 02, 2064 4.95
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 9.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.29 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.29 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.29 0.00 10.15 Feb 01, 2041 5.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 9.28 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.28 0.00 13.21 Aug 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 9.27 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.27 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 9.27 0.00 10.31 Aug 15, 2040 4.85
DIBS 1STDIBS COM INC Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 9.25 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 9.25 0.00 7.94 Dec 15, 2044 4.95
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 9.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 9.23 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.23 0.00 12.56 Apr 01, 2047 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 9.22 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 9.22 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.22 0.00 12.37 Oct 01, 2044 4.05
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.21 0.00 7.85 Jan 15, 2036 5.55
PLD PROLOGIS LP Reits Fixed Income 9.20 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.20 0.00 13.65 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 9.19 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.19 0.00 10.30 Dec 01, 2041 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.18 0.00 11.33 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.17 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 9.17 0.00 11.81 Mar 01, 2044 4.40
DTE DETROIT EDISON CO Electric Fixed Income 9.16 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.16 0.00 11.00 Mar 25, 2040 3.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.15 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.15 0.00 11.68 Nov 01, 2044 4.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 9.14 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 9.14 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 9.14 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 9.14 0.00 10.45 Jul 15, 2041 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.13 0.00 14.14 Feb 15, 2050 3.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.12 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.12 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.12 0.00 13.20 Aug 15, 2047 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.11 0.00 12.35 Oct 01, 2045 4.38
BIOA BIOAGE LABS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 9.09 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.09 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 9.09 0.00 13.06 Dec 01, 2054 5.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 9.07 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.07 0.00 9.36 Nov 01, 2036 2.64
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 9.06 0.00 10.86 May 15, 2043 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.04 0.00 12.69 Dec 01, 2048 4.85
TE TAMPA ELECTRIC CO Electric Fixed Income 9.03 0.00 7.74 May 15, 2036 6.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 9.02 0.00 14.27 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.01 0.00 8.40 Mar 15, 2037 6.27
GOCO GOHEALTH INC CLASS A Financials Equity 9.01 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.97 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 8.97 0.00 11.57 Oct 15, 2043 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.96 0.00 11.76 Jan 15, 2043 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.94 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.94 0.00 9.74 Nov 01, 2039 5.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.93 0.00 7.21 Dec 15, 2066 6.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.92 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.92 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.92 0.00 14.41 Aug 16, 2052 4.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 8.91 0.00 10.38 Jan 15, 2042 5.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8.90 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.90 0.00 11.98 Dec 15, 2044 4.20
VTSI VIRTRA INC Industrials Equity 8.89 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.89 0.00 11.57 Nov 02, 2047 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.88 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 8.88 0.00 13.56 Jul 01, 2050 3.39
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.87 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8.87 0.00 8.47 Jul 01, 2036 4.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 8.86 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 8.86 0.00 11.26 Mar 01, 2042 4.13
EXC PECO ENERGY CO Electric Fixed Income 8.85 0.00 14.07 Sep 15, 2054 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.83 0.00 9.48 Apr 30, 2040 6.40
DTE DETROIT EDISON CO Electric Fixed Income 8.82 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.82 0.00 9.15 Oct 01, 2038 6.15
LVO LIVEONE INC Communication Equity 8.81 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 8.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.78 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.78 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 8.78 0.00 9.55 Apr 05, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.77 0.00 8.74 Sep 01, 2038 7.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8.76 0.00 16.89 Jun 01, 2122 5.41
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.75 0.00 13.45 Aug 15, 2046 3.38
BA BOEING CO Capital Goods Fixed Income 8.74 0.00 12.94 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.73 0.00 11.54 Jun 01, 2044 4.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.72 0.00 11.28 Aug 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.69 0.00 14.72 Dec 01, 2056 4.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.68 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 8.68 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.68 0.00 12.86 Mar 15, 2048 4.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 8.67 0.00 8.68 Oct 15, 2037 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.66 0.00 10.69 Apr 01, 2044 5.25
ANRO ALTO NEUROSCIENCE INC Health Care Equity 8.65 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 8.65 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.65 0.00 13.28 Dec 01, 2048 3.87
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.60 0.00 12.84 Nov 01, 2046 3.64
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8.59 0.00 13.27 Dec 22, 2051 3.85
DELL DELL INC Technology Fixed Income 8.58 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.58 0.00 9.37 Jun 15, 2042 6.88
PYXS PYXIS ONCOLOGY INC Health Care Equity 8.57 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 8.57 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 8.57 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.57 0.00 9.51 Apr 15, 2039 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.55 0.00 11.21 Mar 15, 2042 4.20
NNN NNN REIT INC Reits Fixed Income 8.54 0.00 14.56 Apr 15, 2050 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 8.53 0.00 18.06 Sep 01, 2112 4.67
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 8.52 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 8.52 0.00 11.44 Sep 15, 2042 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.50 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 8.50 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.50 0.00 8.53 Aug 15, 2037 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 8.49 0.00 8.30 Feb 15, 2037 6.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 8.43 0.00 13.24 Nov 15, 2049 3.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 8.42 0.00 13.94 Jan 15, 2052 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.41 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.41 0.00 12.60 Dec 01, 2045 4.13
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 8.40 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.39 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.39 0.00 11.99 Jun 01, 2044 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.38 0.00 14.57 Sep 15, 2049 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.37 0.00 11.13 Apr 01, 2042 4.30
CLPR CLIPPER REALTY INC Real Estate Equity 8.36 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 8.36 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.36 0.00 13.18 Jun 01, 2046 3.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.35 0.00 14.57 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 8.34 0.00 12.89 Apr 15, 2048 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.31 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.31 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 8.31 0.00 10.53 Aug 15, 2042 5.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 8.30 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.30 0.00 12.14 Aug 15, 2045 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.29 0.00 14.81 Aug 15, 2051 3.18
VRA VERA BRADLEY INC Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 8.28 0.00 12.85 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.27 0.00 12.94 Jun 15, 2047 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 8.26 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.26 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 8.23 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.23 0.00 9.82 May 01, 2042 6.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.22 0.00 13.48 Oct 01, 2048 4.09
OKE ONEOK INC Energy Fixed Income 8.21 0.00 11.97 Mar 15, 2045 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.20 0.00 12.00 Feb 15, 2047 4.10
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 8.19 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.19 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.19 0.00 9.30 Feb 15, 2040 6.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.18 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.18 0.00 12.28 Nov 01, 2045 4.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 8.17 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.17 0.00 11.93 Sep 30, 2044 4.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.15 0.00 7.82 May 01, 2036 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.14 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.14 0.00 8.33 Dec 01, 2036 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.13 0.00 9.32 Jul 15, 2039 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 8.11 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 8.11 0.00 10.64 Sep 15, 2041 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.09 0.00 16.01 Nov 15, 2069 4.20
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8.08 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 8.08 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.08 0.00 11.47 Oct 15, 2043 4.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 8.07 0.00 12.05 May 15, 2044 4.27
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.06 0.00 13.83 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.05 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.05 0.00 10.72 Nov 15, 2041 4.43
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 8.04 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 8.04 0.00 7.53 May 15, 2035 5.35
GLW CORNING INC Technology Fixed Income 8.03 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.03 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8.03 0.00 7.58 Feb 11, 2040 6.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.02 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 8.02 0.00 11.05 Dec 01, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.01 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 8.01 0.00 13.29 Nov 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.00 0.00 10.57 Dec 15, 2041 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.98 0.00 11.73 May 09, 2043 4.25
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 7.96 0.00 13.39 Feb 01, 2055 5.90
AMTX AEMETIS INC Energy Equity 7.95 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.95 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.94 0.00 13.37 Sep 15, 2046 3.54
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.92 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 7.92 0.00 13.61 Apr 01, 2050 2.55
VCSA VACASA INC CLASS A Consumer Discretionary Equity 7.91 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.91 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.91 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.91 0.00 11.74 Mar 15, 2044 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.90 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.90 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 7.90 0.00 14.91 May 15, 2055 3.77
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7.89 0.00 9.18 Oct 15, 2037 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 7.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.87 0.00 12.27 Aug 15, 2049 4.40
GMT GATX CORP Finance Companies Fixed Income 7.84 0.00 11.91 Mar 30, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.82 0.00 9.25 May 15, 2039 6.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.81 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.81 0.00 11.76 Dec 01, 2042 3.67
MKL MARKEL CORP Insurance Fixed Income 7.80 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 7.80 0.00 11.42 Sep 01, 2043 4.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7.79 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.79 0.00 8.31 Dec 01, 2036 5.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.78 0.00 11.00 Nov 01, 2042 4.50
IDA IDAHO POWER CO MTN Electric Fixed Income 7.76 0.00 12.64 Mar 01, 2045 3.65
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.75 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 7.75 0.00 8.48 Nov 01, 2057 4.75
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 7.74 0.00 11.19 Jun 01, 2042 4.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 7.71 0.00 9.98 Mar 15, 2040 5.50
DTE DETROIT EDISON Electric Fixed Income 7.71 0.00 8.84 Oct 01, 2037 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.70 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.70 0.00 11.29 Jun 15, 2042 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.69 0.00 8.32 May 15, 2037 6.15
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 7.68 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 7.68 0.00 16.61 Aug 10, 2050 2.00
HQI HIREQUEST INC Industrials Equity 7.67 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.67 0.00 12.45 Feb 01, 2045 3.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.65 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 7.65 0.00 13.61 Oct 15, 2050 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.64 0.00 14.52 May 01, 2051 3.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 7.63 0.00 14.29 Jun 01, 2050 3.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.62 0.00 14.12 Dec 01, 2049 3.30
AEP OHIO POWER CO Electric Fixed Income 7.61 0.00 7.77 Oct 01, 2035 5.85
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 7.59 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.57 0.00 11.35 Dec 10, 2042 4.17
COP POLAR TANKERS INC 144A Energy Fixed Income 7.56 0.00 5.21 May 10, 2037 5.95
APA APACHE CORPORATION Energy Fixed Income 7.55 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 7.55 0.00 12.93 Jun 01, 2046 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 7.54 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 7.54 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.54 0.00 18.29 Oct 01, 2120 3.23
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 7.53 0.00 12.55 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7.51 0.00 13.25 Aug 15, 2048 4.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.50 0.00 8.69 Oct 15, 2037 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.48 0.00 12.19 Oct 01, 2046 4.40
AON AON PLC Insurance Fixed Income 7.47 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 7.47 0.00 7.54 Jun 15, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 7.46 0.00 4.87 Jun 01, 2045 5.15
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.42 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 7.42 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 7.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.42 0.00 9.54 Oct 15, 2040 5.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 7.41 0.00 16.58 Jul 01, 2116 4.78
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.40 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 7.40 0.00 14.64 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 7.39 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 7.39 0.00 9.18 Jan 15, 2039 6.50
EOG EOG RESOURCES INC Energy Fixed Income 7.38 0.00 7.98 Jan 15, 2036 5.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 7.37 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.37 0.00 9.31 Jun 01, 2039 6.00
WU WESTERN UNION CO Technology Fixed Income 7.32 0.00 9.45 Jun 21, 2040 6.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7.31 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.31 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.31 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.31 0.00 15.55 Oct 01, 2051 2.94
CNL CLECO POWER LLC Electric Fixed Income 7.29 0.00 7.57 Dec 01, 2035 6.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.28 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.28 0.00 15.38 Sep 15, 2051 2.89
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 7.27 0.00 4.67 Feb 04, 2039 6.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 7.26 0.00 9.55 Mar 01, 2039 5.70
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 7.24 0.00 17.03 Jan 22, 2070 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.21 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 7.21 0.00 11.99 Jun 01, 2043 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.18 0.00 11.38 Jan 15, 2044 4.70
EXC EXELON CORPORATION Electric Fixed Income 7.17 0.00 7.61 Jun 15, 2035 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.16 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 7.16 0.00 14.35 Jun 28, 2064 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.15 0.00 12.41 Apr 01, 2046 4.25
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 7.14 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7.14 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 7.14 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7.14 0.00 11.04 Nov 24, 2045 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.13 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 7.13 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 7.13 0.00 15.93 Sep 30, 2110 5.80
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 7.11 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.11 0.00 11.17 Jan 31, 2043 4.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.10 0.00 11.84 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.09 0.00 11.81 Sep 01, 2042 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 7.07 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 7.07 0.00 7.63 Nov 15, 2035 6.05
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 7.06 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 7.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.06 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 7.06 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.06 0.00 16.45 Aug 01, 2050 2.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.04 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.04 0.00 8.74 Oct 01, 2038 7.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 7.00 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 7.00 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 7.00 0.00 11.24 Nov 01, 2044 4.70
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6.99 0.00 14.48 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.97 0.00 15.48 Apr 15, 2065 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.96 0.00 15.45 Oct 01, 2050 2.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.94 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.94 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.94 0.00 13.66 Jun 15, 2050 4.00
BLUE BLUEBIRD BIO INC Health Care Equity 6.93 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 6.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.92 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 6.92 0.00 11.24 Sep 15, 2043 5.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 6.91 0.00 14.50 Nov 15, 2055 4.33
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.90 0.00 17.58 Aug 01, 2119 3.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6.88 0.00 6.03 Nov 15, 2038 5.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.87 0.00 14.75 Jul 01, 2052 3.13
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 6.86 0.00 15.26 Jul 15, 2051 2.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.84 0.00 11.14 May 15, 2049 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.81 0.00 15.00 Jul 01, 2050 2.90
TPIC TPI COMPOSITES INC Industrials Equity 6.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.76 0.00 13.18 Oct 02, 2047 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6.74 0.00 10.93 Nov 15, 2041 4.34
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6.72 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.72 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 6.72 0.00 14.23 Feb 10, 2063 5.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.70 0.00 11.60 May 01, 2043 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.68 0.00 12.16 Oct 15, 2044 4.10
SESGFP SES SA 144A Communications Fixed Income 6.67 0.00 10.08 Apr 04, 2043 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.66 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.66 0.00 11.79 Jun 01, 2044 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.65 0.00 7.88 Jun 01, 2036 6.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.63 0.00 12.64 Dec 01, 2048 3.43
COP CONOCOPHILLIPS Energy Fixed Income 6.61 0.00 12.58 Oct 01, 2047 4.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.60 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6.60 0.00 11.42 Nov 15, 2043 3.77
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.59 0.00 9.00 Dec 01, 2038 3.69
AEE UNION ELECTRIC CO Electric Fixed Income 6.58 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.58 0.00 13.38 Feb 26, 2054 5.87
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.51 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 6.49 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 6.46 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.46 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 6.46 0.00 14.70 Oct 01, 2050 2.89
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.45 0.00 14.20 Sep 15, 2049 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.44 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.44 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.44 0.00 11.26 Dec 01, 2042 4.20
NPWR NET POWER INC CLASS A Industrials Equity 6.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.43 0.00 11.48 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6.42 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.42 0.00 18.14 Feb 15, 2119 3.61
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 6.40 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.39 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.39 0.00 12.39 Mar 01, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 6.37 0.00 13.54 Jan 14, 2050 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.32 0.00 13.36 Aug 15, 2048 4.09
INH INHIBRX INC CVR Health Care Equity 6.32 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.31 0.00 14.55 Mar 15, 2051 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.30 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 6.30 0.00 14.25 Jun 19, 2059 5.13
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 6.29 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.29 0.00 13.09 Dec 09, 2054 5.76
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6.27 0.00 6.96 Dec 31, 2039 2.74
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 6.25 0.00 14.81 Nov 15, 2051 3.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.24 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 6.24 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 6.24 0.00 12.00 Dec 15, 2046 4.95
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 6.24 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 6.22 0.00 0.00 Jun 06, 2025 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.21 0.00 7.52 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.21 0.00 7.50 Apr 01, 2035 5.75
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 6.20 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.17 0.00 11.68 Nov 15, 2044 4.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.14 0.00 15.25 Aug 01, 2056 4.06
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.12 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 6.11 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6.11 0.00 15.02 Aug 15, 2051 3.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 6.10 0.00 15.33 Jul 01, 2050 2.70
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 6.09 0.00 5.05 Apr 24, 2035 6.38
CLYM CLIMB BIO INC Health Care Equity 6.08 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6.07 0.00 13.10 Mar 18, 2051 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 6.06 0.00 12.15 Jan 01, 2042 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.04 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.04 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.04 0.00 8.00 Aug 15, 2035 4.25
MRSN MERSANA THERAPEUTICS INC Health Care Equity 6.04 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 6.02 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.02 0.00 13.16 Aug 20, 2048 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.00 0.00 7.79 Jun 15, 2036 6.72
VALU VALUE LINE INC Financials Equity 6.00 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.98 0.00 12.25 Dec 15, 2045 4.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.95 0.00 17.34 Aug 01, 2116 4.76
SKYE SKYE BIOSCIENCE INC Health Care Equity 5.95 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 5.94 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.94 0.00 13.98 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.93 0.00 14.52 May 01, 2051 3.25
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 5.91 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.89 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.89 0.00 10.98 Jul 01, 2048 3.98
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.86 0.00 11.69 Apr 01, 2045 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.83 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.83 0.00 11.42 Dec 06, 2042 4.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.77 0.00 14.67 Oct 01, 2054 5.08
APA APACHE CORPORATION Energy Fixed Income 5.75 0.00 10.04 Feb 01, 2042 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.72 0.00 11.13 Aug 01, 2043 5.15
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.69 0.00 14.59 Nov 01, 2064 5.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.67 0.00 12.03 Aug 01, 2045 4.55
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.67 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 5.67 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.64 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 5.64 0.00 13.39 Apr 01, 2048 4.00
SVCO SILVACO GROUP INC Information Technology Equity 5.63 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.61 0.00 9.58 Jun 21, 2040 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.57 0.00 10.73 Sep 15, 2041 4.95
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.56 0.00 15.46 Nov 15, 2051 2.79
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 5.55 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 5.55 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.54 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 5.54 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.54 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.54 0.00 14.09 Feb 15, 2050 3.67
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.53 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.53 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.53 0.00 10.02 Nov 01, 2048 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.51 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 5.51 0.00 13.61 Apr 01, 2055 5.85
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.51 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.48 0.00 10.14 Apr 01, 2045 2.76
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.47 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 5.43 0.00 13.74 Jun 01, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.42 0.00 12.13 Oct 15, 2044 4.40
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 5.35 0.00 0.00 Jun 12, 2025 7,540.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.35 0.00 15.98 Oct 01, 2050 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.34 0.00 10.79 Dec 01, 2041 4.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5.33 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 5.33 0.00 15.14 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 5.31 0.00 14.14 Feb 01, 2065 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.24 0.00 14.29 Jul 01, 2050 3.37
LNZA LANZATECH GLOBAL INC Industrials Equity 5.22 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.22 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 5.22 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.22 0.00 13.80 Nov 15, 2050 3.04
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 5.14 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 5.14 0.00 15.15 Aug 15, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.12 0.00 14.91 Nov 30, 2051 3.10
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.10 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 5.10 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.10 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.08 0.00 11.92 Aug 01, 2040 2.26
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.07 0.00 14.45 Jul 01, 2052 4.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 5.06 0.00 15.84 Nov 15, 2050 2.33
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 5.05 0.00 9.71 Mar 15, 2040 6.20
CBUS CIBUS INC CLASS A Health Care Equity 5.02 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.99 0.00 14.87 Jul 01, 2051 3.08
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.94 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.94 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.94 0.00 15.37 Aug 01, 2050 2.68
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4.92 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.92 0.00 14.42 Jun 01, 2050 3.13
AVA AVISTA CORPORATION Electric Fixed Income 4.89 0.00 14.11 Apr 01, 2052 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.87 0.00 11.35 Oct 25, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.86 0.00 12.34 Nov 15, 2045 4.10
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.84 0.00 13.50 Jul 15, 2052 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.80 0.00 12.72 Nov 15, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.74 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 4.74 0.00 11.09 Nov 15, 2041 3.95
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.73 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.72 0.00 15.07 Jul 30, 2051 3.10
RDZN ROADZEN INC Information Technology Equity 4.69 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.69 0.00 14.84 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.68 0.00 13.50 Jul 01, 2049 3.91
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.63 0.00 12.89 Sep 01, 2050 5.25
TNYA TENAYA THERAPEUTICS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.61 0.00 15.26 Aug 15, 2051 3.03
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.59 0.00 9.96 Aug 02, 2041 5.00
BA BOEING CO Capital Goods Fixed Income 4.58 0.00 12.45 Mar 01, 2045 3.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.55 0.00 14.86 Aug 15, 2050 2.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.52 0.00 11.93 May 15, 2050 4.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.47 0.00 11.25 Aug 15, 2040 3.16
AEE UNION ELECTRIC CO Electric Fixed Income 4.43 0.00 8.74 Mar 15, 2039 8.45
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.40 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.38 0.00 13.51 Jan 01, 2052 4.97
FBLG FIBROBIOLOGICS INC Health Care Equity 4.36 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.33 0.00 13.52 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.29 0.00 14.22 Oct 01, 2050 3.33
DLHC DLH HOLDINGS CORP Industrials Equity 4.28 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.28 0.00 7.94 Jan 22, 2037 6.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.22 0.00 9.86 Oct 01, 2039 3.03
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 4.16 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.16 0.00 11.54 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.15 0.00 7.86 Sep 15, 2035 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.13 0.00 13.18 Jul 01, 2052 5.36
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 4.12 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.08 0.00 7.73 Jun 15, 2036 6.80
PEPG PEPGEN INC Health Care Equity 4.04 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.93 0.00 10.10 Oct 01, 2038 3.20
SWKH SWK HOLDINGS CORP Financials Equity 3.92 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.92 0.00 13.55 Feb 15, 2055 5.81
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.85 0.00 14.87 Jun 15, 2050 3.01
ZSPC ZSPACE Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3.80 0.00 13.10 Feb 15, 2055 5.96
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.75 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.72 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.72 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.72 0.00 8.36 Jun 15, 2037 6.38
nan MBK PCL NVDR DUMMY Real Estate Equity 3.69 0.00 -0.05 May 23, 2025 7.00
OVID OVID THERAPEUTICS INC Health Care Equity 3.63 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 3.63 0.00 14.36 Sep 01, 2049 3.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.57 0.00 14.33 May 01, 2050 3.10
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 3.56 0.00 7.40 Jan 23, 2037 8.25
GBIO GENERATION BIO Health Care Equity 3.51 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 3.51 0.00 12.99 Aug 15, 2047 3.88
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.47 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.44 0.00 17.78 Aug 01, 2060 2.61
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.37 0.00 13.57 Apr 01, 2054 5.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.32 0.00 10.97 Jul 01, 2043 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.25 0.00 12.68 May 15, 2046 3.75
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 3.22 0.00 0.00 May 19, 2025 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.10 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.06 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.02 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.94 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.94 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.83 0.00 13.23 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.82 0.00 7.69 Jul 01, 2035 5.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.77 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.73 0.00 14.39 Sep 01, 2049 3.30
AUD AUD/USD Cash and/or Derivatives FX 2.72 0.00 0.00 Apr 30, 2025 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.69 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.69 0.00 13.18 Sep 15, 2055 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.63 0.00 8.00 Jun 29, 2037 7.88
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.57 0.00 14.07 Mar 01, 2055 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.56 0.00 15.45 Jul 01, 2050 2.50
SCWO 374WATER INC Industrials Equity 2.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 2.49 0.00 13.12 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.45 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.45 0.00 14.40 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.42 0.00 8.37 May 15, 2037 6.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.41 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.41 0.00 15.24 Oct 01, 2052 3.29
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.37 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.33 0.00 15.54 Jul 01, 2054 3.45
MODV MODIVCARE INC Health Care Equity 2.32 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.31 0.00 10.24 Mar 01, 2041 5.76
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.27 0.00 13.61 Aug 15, 2049 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 2.26 0.00 11.64 Dec 01, 2042 3.85
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.16 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.13 0.00 10.89 Apr 15, 2043 4.75
SST SYSTEM1 INC CLASS A Communication Equity 2.08 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.06 0.00 7.09 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.02 0.00 14.96 Jul 15, 2050 2.93
JPY JPY/USD Cash and/or Derivatives FX 1.98 0.00 0.00 Apr 30, 2025 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.88 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.84 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 1.71 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.67 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.63 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.56 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.55 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.54 0.00 4.05 Jul 01, 2038 6.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.40 0.00 8.09 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 1.37 0.00 8.16 Jan 15, 2037 6.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.36 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.31 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.30 0.00 14.80 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.28 0.00 15.49 Oct 01, 2050 2.67
nan SCILEX HOLDING Prvt Health Care Equity 1.26 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.22 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.07 0.00 14.14 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.04 0.00 14.11 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 0.97 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.97 0.00 10.24 Apr 15, 2041 5.64
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.94 0.00 0.00 Jun 27, 2029 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.94 0.00 13.83 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.90 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 0.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.84 0.00 11.73 Jan 17, 2043 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.65 0.00 12.01 May 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.61 0.00 13.14 Mar 15, 2055 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.54 0.00 8.87 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.53 0.00 11.62 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.45 0.00 8.62 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.39 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.39 0.00 13.56 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.38 0.00 6.62 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.36 0.00 12.44 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.35 0.00 13.16 Apr 15, 2048 4.60
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.24 0.00 -3.15 Sep 01, 2025 133.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.24 0.00 17.39 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.22 0.00 8.18 Dec 01, 2037 7.13
CBOM MOS CREDIT BANK Financials Equity 0.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.17 0.00 15.21 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.16 0.00 10.72 Jan 23, 2043 4.88
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.15 0.00 13.58 Jan 21, 2050 3.95
SBER SBERBANK ROSSII Financials Equity 0.10 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.10 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.08 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 30, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.25 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.25 0.00 0.00 Apr 30, 2025 0.00
ILS ILS CASH Cash and/or Derivatives Cash -38.62 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,747.84 -0.02 0.00 nan 0.00
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